SCYNEXIS INC - Common Stock, par value $0.001 per share (SCYX)
CUSIP: 811292200
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 79,257,240
- Total 13F shares
- 3,000
- Share change
- 0
- Total reported value
- $12,000
- Price per share
- $4.00
- Number of holders
- 1
Quarterly Holders Quick Answers
What is CUSIP 811292200?
CUSIP 811292200 identifies SCYX - SCYNEXIS INC - Common Stock, par value $0.001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 811292200:
Top shareholders of SCYX - SCYNEXIS INC - Common Stock, par value $0.001 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 |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
3,408,360
|
$7,396,000 | — | 30 Jun 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
—
class O/S missing
|
1,773,177
|
$3,848,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,731,989
|
$3,758,000 | — | 30 Jun 2016 | |
| Broadfin Capital, LLC |
13F
|
Company |
—
class O/S missing
|
1,477,273
|
$3,206,000 | — | 30 Jun 2016 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
698,000
|
$1,515,000 | — | 30 Jun 2016 | |
| Rock Springs Capital Management LP |
13F
|
Company |
—
class O/S missing
|
635,000
|
$1,378,000 | — | 30 Jun 2016 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
572,928
|
$1,243,000 | — | 30 Jun 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
467,600
|
$1,015,000 | — | 30 Jun 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
433,333
|
$940,000 | — | 30 Jun 2016 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
275,000
|
$597,000 | — | 30 Jun 2016 | |
| DAFNA Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
266,904
|
$579,000 | — | 30 Jun 2016 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
250,000
|
$542,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
202,938
|
$440,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
200,000
|
$434,000 | — | 30 Jun 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$434,000 | — | 30 Jun 2016 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
175,000
|
$380,000 | — | 30 Jun 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
175,000
|
$380,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
168,718
|
$366,000 | — | 30 Jun 2016 | |
| FT Options LLC |
13F
|
Company |
—
class O/S missing
|
155,912
|
$338,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
137,649
|
$298,000 | — | 30 Jun 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
—
class O/S missing
|
128,500
|
$279,000 | — | 30 Jun 2016 | |
| AWM Investment Company, Inc. |
13F
|
Company |
—
class O/S missing
|
125,000
|
$271,000 | — | 30 Jun 2016 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
—
class O/S missing
|
125,000
|
$271,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
55,168
|
$119,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,700
|
$80,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
30,090
|
$65,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
26,100
|
$57,000 | — | 30 Jun 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
—
class O/S missing
|
14,000
|
$30,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
11,319
|
$25,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,320
|
$20,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,267
|
$11,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,300
|
$9,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
4,201
|
$9,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
3,156
|
$7,000 | — | 30 Jun 2016 | |
| Sargent Bickham Lagudis LLC |
13F
|
Company |
0%
|
3,000
|
$7,000 | — | 30 Jun 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
2,200
|
$5,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,041
|
$4,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
796
|
$2,000 | — | 30 Jun 2016 | |
| Krilogy Financial LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of SCYNEXIS INC - Common Stock, par value $0.001 per share (SCYX) as of Q3 2016
As of 30 Sep 2016,
SCYNEXIS INC - Common Stock, par value $0.001 per share (SCYX) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
3,000 shares.
The largest 1 holders included
Sargent Bickham Lagudis LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1
Q3 2016 holders
1
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.