SCYNEXIS, Inc. - Common Stock, $0.001 par value per share (SCYX)
CUSIP: 811292200
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 44,908,567
- Total 13F shares
- 10,838,141
- Share change
- +6,709,914
- Total reported value
- $82,910,000
- Put/Call ratio
- 405%
- Price per share
- $7.65
- Number of holders
- 39
- Value change
- +$51,367,527
- Number of buys
- 28
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 811292200?
CUSIP 811292200 identifies SCYX - SCYNEXIS, Inc. - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 811292200:
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 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 |
4.3%
|
1,909,930
|
$8,423,000 | — | 30 Sep 2020 | |
| CAXTON CORP |
13F
|
Company |
1.9%
|
834,370
|
$3,680,000 | — | 30 Sep 2020 | |
| Puissance Capital Management LP |
13F
|
Company |
0.69%
|
311,143
|
$1,372,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
284,047
|
$1,253,000 | — | 30 Sep 2020 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.59%
|
267,048
|
$1,178,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
74,332
|
$328,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
67,673
|
$298,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
54,500
|
$240,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
54,176
|
$239,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
41,093
|
$181,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
21,231
|
$94,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.05%
|
20,700
|
$91,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
20,000
|
$88,000 | — | 30 Sep 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
18,700
|
$82,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
17,528
|
$77,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
11,044
|
$49,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
11,000
|
$48,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
6,000
|
$26,000 | — | 30 Sep 2020 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.01%
|
3,530
|
$16,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,392
|
$15,000 | — | 30 Sep 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,100
|
$14,000 | — | 30 Sep 2020 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
1,350
|
$6,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,313
|
$6,000 | — | 30 Sep 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
660
|
$5,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
310
|
$1,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of SCYNEXIS, Inc. - Common Stock, $0.001 par value per share (SCYX) as of Q4 2020
As of 31 Dec 2020,
SCYNEXIS, Inc. - Common Stock, $0.001 par value per share (SCYX) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,838,141 shares.
The largest 10 holders included
PERCEPTIVE ADVISORS LLC, FEDERATED HERMES, INC., CAXTON CORP, Avidity Partners Management LP, Stonepine Capital Management, LLC, VANGUARD GROUP INC, KINGDON CAPITAL MANAGEMENT, L.L.C., CVI Holdings, LLC, Altium Capital Management LP, and DAFNA Capital Management LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
25
Q4 2020 holders
39
Holder diff
14
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.