Security key
811292200
SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX)
CUSIP: 811292200
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 63,811,597
- Total 13F shares
- 660
- Share change
- 0
- Total reported value
- $5,000
- Price per share
- $7.58
- Number of holders
- 1
Report period
Q1 2019
Institutions
1
Top holders
1
SCYX full security history
Newer quarter: Q2 2019
Previous quarter: Q1 2017
SCYNEXIS INC SEC filings
SCYNEXIS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 811292200
Recent filing periods:
Top shareholders of SCYX - SCYNEXIS INC - Common Stock, $0.001 par value 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
6,868,400
|
$3,309,000 | — | 31 Dec 2018 | |
| CAXTON CORP |
13F
|
Company |
—
class O/S missing
|
4,325,000
|
$2,083,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,352,978
|
$651,000 | — | 31 Dec 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,272,927
|
$613,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
470,130
|
$226,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
270,200
|
$130,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
252,600
|
$121,000 | — | 31 Dec 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
227,341
|
$110,000 | — | 31 Dec 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
225,000
|
$108,000 | — | 31 Dec 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$106,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
200,000
|
$96,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
197,241
|
$95,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
191,041
|
$92,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
166,681
|
$80,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$72,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
112,293
|
$54,000 | — | 31 Dec 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
50,176
|
$24,000 | — | 31 Dec 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
37,994
|
$18,000 | — | 31 Dec 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
31,000
|
$15,000 | — | 31 Dec 2018 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
27,117
|
$13,000 | — | 31 Dec 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
23,750
|
$11,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
19,455
|
$9,000 | — | 31 Dec 2018 | |
| SABBY MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
15,764
|
$8,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
15,665
|
$8,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
14,484
|
$7,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
11,700
|
$6,000 | — | 31 Dec 2018 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
11,100
|
$5,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
5,250
|
$3,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,720
|
$2,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX) as of Q1 2019
As of 31 Mar 2019,
SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
660 shares.
The largest 1 holders included
CWM, LLC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q1 2017 Across Filers
Q1 2017 holders
0
Q1 2019 holders
1
Holder diff
1
| Investor | Q1 2017 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q1 2019 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.