Security key
811292200
SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX)
CUSIP: 811292200
Q2 2019 13F Holders as of 30 Jun 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
Q2 2019
Institutions
1
Top holders
1
SCYX full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| CWM, LLC |
13F
|
Company |
0%
|
660
|
$5,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
6,868,400
|
$10,371,000 | — | 31 Mar 2019 | |
| CAXTON CORP |
13F
|
Company |
—
class O/S missing
|
4,325,000
|
$6,531,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,606,872
|
$2,427,000 | — | 31 Mar 2019 | |
| DAFNA Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,272,927
|
$1,922,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
537,452
|
$811,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
339,173
|
$512,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
255,415
|
$386,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
200,000
|
$302,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$302,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$227,000 | — | 31 Mar 2019 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
130,000
|
$196,000 | — | 31 Mar 2019 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
127,176
|
$192,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
112,293
|
$170,000 | — | 31 Mar 2019 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
—
class O/S missing
|
56,200
|
$85,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
50,937
|
$77,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
36,822
|
$56,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
31,500
|
$48,000 | — | 31 Mar 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
28,840
|
$44,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
24,650
|
$37,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
18,858
|
$28,000 | — | 31 Mar 2019 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$23,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,252
|
$22,000 | — | 31 Mar 2019 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
13,000
|
$19,000 | — | 31 Mar 2019 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
11,100
|
$17,000 | — | 31 Mar 2019 | |
| Cable Hill Partners, LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$8,000 | — | 31 Mar 2019 | |
| Advisory Alpha, LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$7,500 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
4,720
|
$7,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,247
|
$5,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
2,000
|
$3,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,000
|
$3,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,400
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX) as of Q2 2019
As of 30 Jun 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 Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
1
Q2 2019 holders
1
Holder diff
0
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.