Security key
810648105
scPharmaceuticals Inc. - Common Stock, par value $0.0001 per share (SCPH)
CUSIP: 810648105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 53,364,241
- Total 13F shares
- 27,815,340
- Share change
- +1,059,183
- Total reported value
- $121,012,490
- Put/Call ratio
- 6.6%
- Price per share
- $4.35
- Number of holders
- 77
- Value change
- +$4,504,277
- Number of buys
- 40
- Number of sells
- 33
Report period
Q2 2024
Institutions
77
Top holders
10
SCPH full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
scPharmaceuticals Inc. SEC filings
scPharmaceuticals Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 810648105
Recent filing periods:
Top shareholders of SCPH - scPharmaceuticals Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC |
13F
|
Company |
10%
|
5,559,528
|
$27,908,831 | — | 31 Mar 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
6.6%
|
3,525,000
|
$17,695,500 | — | 31 Mar 2024 | |
| 5AM Partners IV, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,734,852
|
$17,475,704 | — | 06 Oct 2022 | |
| AIGH Capital Management LLC |
13F
|
Company |
6.4%
|
3,389,159
|
$17,013,578 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
1,801,610
|
$9,044,082 | — | 31 Mar 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
1,453,135
|
$7,294,738 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,369,836
|
$6,876,577 | — | 31 Mar 2024 | |
| 5AM Venture Management, LLC |
13F
|
Company |
2.2%
|
1,200,647
|
$6,027,248 | — | 31 Mar 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
2.1%
|
1,118,645
|
$5,615,598 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2%
|
1,066,704
|
$5,355,000 | — | 31 Mar 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
1.3%
|
698,186
|
$3,504,894 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
576,913
|
$2,896,103 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
575,266
|
$2,887,835 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
1%
|
556,186
|
$2,792,054 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
541,843
|
$2,720,345 | — | 31 Mar 2024 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.84%
|
446,776
|
$2,242,816 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.53%
|
281,105
|
$1,411,147 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
264,809
|
$1,329,341 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
235,958
|
$1,185,000 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
219,754
|
$1,103,165 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
189,084
|
$949,202 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
189,000
|
$948,780 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
180,720
|
$907,214 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
166,216
|
$834,405 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
90,503
|
$454,325 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
85,863
|
$431,031 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
85,049
|
$426,946 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
74,832
|
$375,658 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
72,558
|
$364,241 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
62,263
|
$312,560 | — | 31 Mar 2024 | |
| Balanced Rock Investment Advisors LLC |
13F
|
Company |
0.11%
|
57,248
|
$287,385 | — | 31 Mar 2024 | |
| Thomasville National Bank |
13F
|
Company |
0.07%
|
36,800
|
$184,736 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
36,441
|
$182,926 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
35,457
|
$177,994 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
34,234
|
$171,854 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
32,532
|
$163,311 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
31,410
|
$158,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
28,349
|
$142,312 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
28,279
|
$141,961 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
26,888
|
$134,978 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.04%
|
20,634
|
$103,583 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
20,304
|
$101,926 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.04%
|
19,822
|
$99,506 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
17,895
|
$90,000 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
15,304
|
$76,826 | — | 31 Mar 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.03%
|
14,422
|
$72,398 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
14,386
|
$72,218 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
14,332
|
$71,947 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
14,232
|
$71,445 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.03%
|
14,053
|
$70,546 | — | 31 Mar 2024 |
Institutional Holders of scPharmaceuticals Inc. - Common Stock, par value $0.0001 per share (SCPH) as of Q2 2024
As of 30 Jun 2024,
scPharmaceuticals Inc. - Common Stock, par value $0.0001 per share (SCPH) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,815,340 shares.
The largest 10 holders included
ORBIMED ADVISORS LLC, Rubric Capital Management LP, AIGH Capital Management LLC, KING LUTHER CAPITAL MANAGEMENT CORP, BlackRock Inc., VANGUARD GROUP INC, 5AM Venture Management, LLC, Thrivent Financial for Lutherans, J. Goldman & Co LP, and CITADEL ADVISORS LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
76
Q2 2024 holders
77
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.