SCYNEXIS INC - Common Stock, par value $0.001 per share (SCYX)
CUSIP: 811292200
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 79,257,240
- Total 13F shares
- 11,423,587
- Share change
- +2,997,095
- Total reported value
- $84,077,000
- Put/Call ratio
- 39%
- Price per share
- $7.36
- Number of holders
- 42
- Value change
- +$21,892,357
- Number of buys
- 32
- Number of sells
- 11
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
2.7%
|
2,129,553
|
$16,909,000 | — | 31 Mar 2021 | |
| CAXTON CORP |
13F
|
Company |
1.8%
|
1,407,886
|
$11,179,000 | — | 31 Mar 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
1.6%
|
1,263,769
|
$10,034,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
866,183
|
$6,877,000 | — | 31 Mar 2021 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.74%
|
587,048
|
$4,661,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.46%
|
367,630
|
$2,919,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
358,570
|
$2,847,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
325,133
|
$2,582,000 | — | 31 Mar 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.28%
|
218,422
|
$1,734,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
135,502
|
$1,075,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
101,878
|
$809,000 | — | 31 Mar 2021 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.12%
|
91,270
|
$725,000 | — | 31 Mar 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.11%
|
89,874
|
$714,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
78,632
|
$624,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
60,933
|
$484,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
54,220
|
$431,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
36,500
|
$290,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
34,408
|
$273,000 | — | 31 Mar 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
33,290
|
$264,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.04%
|
29,800
|
$237,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
28,500
|
$226,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,000
|
$159,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
20,000
|
$159,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
17,402
|
$138,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
12,912
|
$103,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
11,788
|
$94,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
11,287
|
$89,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,254
|
$50,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,996
|
$48,000 | — | 31 Mar 2021 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0.01%
|
5,130
|
$41,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,131
|
$33,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
3,100
|
$25,000 | — | 31 Mar 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
2,900
|
$23,026 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,421
|
$19,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,200
|
$10,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,100
|
$9,000 | — | 31 Mar 2021 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
900
|
$7,000 | — | 31 Mar 2021 | |
| CWM, LLC |
13F
|
Company |
0%
|
660
|
$5,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
310
|
$2,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
175
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of SCYNEXIS INC - Common Stock, par value $0.001 per share (SCYX) as of Q2 2021
As of 30 Jun 2021,
SCYNEXIS INC - Common Stock, par value $0.001 per share (SCYX) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,423,587 shares.
The largest 10 holders included
FEDERATED HERMES, INC., Avidity Partners Management LP, CAXTON CORP, AIGH Capital Management LLC, VANGUARD GROUP INC, KINGDON CAPITAL MANAGEMENT, L.L.C., TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, Worth Venture Partners, LLC, and BlackRock Inc..
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
39
Q2 2021 holders
42
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.