SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX)
CUSIP: 811292200
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 44,908,567
- Total 13F shares
- 8,426,492
- Share change
- -2,411,649
- Total reported value
- $66,908,026
- Put/Call ratio
- 26%
- Price per share
- $7.94
- Number of holders
- 39
- Value change
- -$17,961,441
- Number of buys
- 28
- Number of sells
- 12
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 |
|---|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
5.3%
|
2,400,000
|
$18,360,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.7%
|
2,129,553
|
$16,291,000 | — | 31 Dec 2020 | |
| CAXTON CORP |
13F
|
Company |
3.3%
|
1,474,370
|
$11,279,000 | — | 31 Dec 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
2.8%
|
1,255,000
|
$9,601,000 | — | 31 Dec 2020 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1.5%
|
685,000
|
$5,240,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
650,616
|
$4,977,000 | — | 31 Dec 2020 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.3%
|
587,048
|
$4,491,000 | — | 31 Dec 2020 | |
| Altium Capital Management LLC |
13F
|
Company |
0.89%
|
400,000
|
$3,060,000 | — | 31 Dec 2020 | |
| CVI Holdings, LLC |
13F
|
Company |
0.89%
|
400,000
|
$3,060,000 | — | 31 Dec 2020 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.45%
|
200,000
|
$1,530,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
129,446
|
$990,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
74,587
|
$570,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
73,729
|
$564,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
66,546
|
$509,000 | — | 31 Dec 2020 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.08%
|
37,500
|
$287,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
29,500
|
$226,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
25,786
|
$197,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
0.06%
|
24,700
|
$189,000 | — | 31 Dec 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
24,265
|
$186,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
20,000
|
$153,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
20,000
|
$153,000 | — | 31 Dec 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.04%
|
19,700
|
$151,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
19,636
|
$150,000 | — | 31 Dec 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
14,365
|
$110,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
10,878
|
$83,000 | — | 31 Dec 2020 | |
| Diametric Capital, LP |
13F
|
Company |
0.02%
|
10,771
|
$82,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
10,082
|
$77,000 | — | 31 Dec 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,037
|
$77,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
7,600
|
$58,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,468
|
$50,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,946
|
$46,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
3,800
|
$29,000 | — | 31 Dec 2020 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.01%
|
3,530
|
$27,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,100
|
$24,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,492
|
$19,000 | — | 31 Dec 2020 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
900
|
$7,000 | — | 31 Dec 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
660
|
$5,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
310
|
$2,000 | — | 31 Dec 2020 |
Institutional Holders of SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX) as of Q1 2021
As of 31 Mar 2021,
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
8,426,492 shares.
The largest 10 holders included
FEDERATED HERMES, INC., CAXTON CORP, Avidity Partners Management LP, VANGUARD GROUP INC, KINGDON CAPITAL MANAGEMENT, L.L.C., TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, BlackRock Inc., D.A. DAVIDSON & CO., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
39
Q1 2021 holders
39
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.