SCYNEXIS INC - Common Stock, par value $0.001 per share (SCYX)
CUSIP: 811292200
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 79,257,240
- Total 13F shares
- 14,998,291
- Share change
- +4,676,960
- Total reported value
- $91,491,250
- Put/Call ratio
- 62%
- Price per share
- $6.10
- Number of holders
- 44
- Value change
- +$28,859,111
- Number of buys
- 20
- Number of sells
- 17
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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Explore More Reporting Periods
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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
|
$11,287,000 | — | 30 Sep 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
2.6%
|
2,060,000
|
$10,918,000 | — | 30 Sep 2021 | |
| CAXTON CORP |
13F
|
Company |
2%
|
1,564,400
|
$8,291,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
874,005
|
$4,633,000 | — | 30 Sep 2021 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.8%
|
637,048
|
$3,376,000 | — | 30 Sep 2021 | |
| AIGH Capital Management LLC |
13F
|
Company |
0.43%
|
343,126
|
$1,819,000 | — | 30 Sep 2021 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.43%
|
343,126
|
$1,819,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
324,463
|
$1,720,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.35%
|
274,970
|
$1,457,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
239,830
|
$1,271,000 | — | 30 Sep 2021 | |
| Scion Asset Management, LLC |
13F
|
Company |
0.22%
|
174,030
|
$922,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
159,422
|
$844,000 | — | 30 Sep 2021 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.18%
|
140,760
|
$746,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.15%
|
122,600
|
$650,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
89,834
|
$476,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
83,052
|
$440,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
76,500
|
$405,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
71,936
|
$381,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.09%
|
70,000
|
$371,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
68,980
|
$366,000 | — | 30 Sep 2021 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.05%
|
38,500
|
$283,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
51,885
|
$275,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
47,351
|
$251,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
40,557
|
$215,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
40,000
|
$212,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
37,209
|
$197,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
17,007
|
$90,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
14,193
|
$75,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
13,792
|
$73,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
11,250
|
$60,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,838
|
$37,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,505
|
$34,000 | — | 30 Sep 2021 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.01%
|
6,327
|
$34,000 | — | 30 Sep 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
3,100
|
$16,000 | — | 30 Sep 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0%
|
2,500
|
$13,250 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
2,035
|
$10,000 | — | 30 Sep 2021 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
1,602
|
$8,000 | — | 30 Sep 2021 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
900
|
$5,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
410
|
$2,000 | — | 30 Sep 2021 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of SCYNEXIS INC - Common Stock, par value $0.001 per share (SCYX) as of Q4 2021
As of 31 Dec 2021,
SCYNEXIS INC - Common Stock, par value $0.001 per share (SCYX) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,998,291 shares.
The largest 10 holders included
FEDERATED HERMES, INC., Avidity Partners Management LP, AIGH Capital Management LLC, CAXTON CORP, VANGUARD GROUP INC, KINGDON CAPITAL MANAGEMENT, L.L.C., Worth Venture Partners, LLC, BlackRock Inc., D.A. DAVIDSON & CO., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
40
Q4 2021 holders
44
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.