SCYNEXIS INC - Common Stock, par value $0.001 per share (SCYX)
CUSIP: 811292200
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 79,257,240
- Total 13F shares
- 4,038,400
- Share change
- +4,038,400
- Total reported value
- $17,809,000
- Price per share
- $4.41
- Number of holders
- 25
- Value change
- +$17,809,000
- Number of buys
- 25
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.
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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
19,099,300
|
$14,342,000 | — | 30 Jun 2020 | |
| CAXTON CORP |
13F
|
Company |
—
class O/S missing
|
7,946,111
|
$5,967,000 | — | 30 Jun 2020 | |
| Puissance Capital Management LP |
13F
|
Company |
—
class O/S missing
|
3,111,436
|
$2,336,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,849,654
|
$2,139,000 | — | 30 Jun 2020 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
2,670,487
|
$2,005,000 | — | 30 Jun 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
—
class O/S missing
|
850,000
|
$638,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
714,189
|
$536,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
676,763
|
$508,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
650,242
|
$488,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
545,000
|
$409,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
207,000
|
$155,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
200,000
|
$150,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
200,000
|
$150,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
194,333
|
$146,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
110,445
|
$83,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
91,509
|
$69,000 | — | 30 Jun 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
88,000
|
$66,000 | — | 30 Jun 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
79,029
|
$59,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
53,993
|
$41,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
52,980
|
$40,000 | — | 30 Jun 2020 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
47,340
|
$36,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
40,201
|
$30,000 | — | 30 Jun 2020 | |
| HighMark Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
35,325
|
$27,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
34,000
|
$25,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
31,000
|
$23,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
30,254
|
$23,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
27,778
|
$21,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
27,350
|
$21,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
27,000
|
$20,000 | — | 30 Jun 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
26,553
|
$20,000 | — | 30 Jun 2020 | |
| Investors Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$19,000 | — | 30 Jun 2020 | |
| Transform Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$19,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
22,336
|
$17,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
21,600
|
$16,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
20,987
|
$16,000 | — | 30 Jun 2020 | |
| Wealthstreet Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$15,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
19,174
|
$14,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
17,857
|
$13,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
16,614
|
$12,000 | — | 30 Jun 2020 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
—
class O/S missing
|
13,500
|
$10,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
660
|
$5,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,600
|
$3,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,000
|
$2,000 | — | 30 Jun 2020 | |
| Gemmer Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
1,900
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of SCYNEXIS INC - Common Stock, par value $0.001 per share (SCYX) as of Q3 2020
As of 30 Sep 2020,
SCYNEXIS INC - Common Stock, par value $0.001 per share (SCYX) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,038,400 shares.
The largest 10 holders included
FEDERATED HERMES, INC., CAXTON CORP, Puissance Capital Management LP, VANGUARD GROUP INC, KINGDON CAPITAL MANAGEMENT, L.L.C., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, Qube Research & Technologies Ltd, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
1
Q3 2020 holders
25
Holder diff
24
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.