SCYNEXIS INC - Common Stock, par value $0.001 per share (SCYX)
CUSIP: 811292200
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 79,257,240
- Total 13F shares
- 16,276,075
- Share change
- +2,264,196
- Total reported value
- $30,420,000
- Put/Call ratio
- 27%
- Price per share
- $1.86
- Number of holders
- 38
- Value change
- +$3,854,940
- 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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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
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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 |
6.1%
|
4,840,664
|
$18,927,000 | — | 31 Mar 2022 | |
| AIGH Capital Management LLC |
13F
|
Company |
2.8%
|
2,238,136
|
$8,751,000 | — | 31 Mar 2022 | |
| CAXTON CORP |
13F
|
Company |
2.2%
|
1,723,947
|
$6,741,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
980,455
|
$3,833,000 | — | 31 Mar 2022 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1%
|
797,048
|
$3,116,000 | — | 31 Mar 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.71%
|
560,517
|
$2,192,000 | — | 31 Mar 2022 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
0.7%
|
555,555
|
$2,172,000 | — | 31 Mar 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
0.69%
|
544,043
|
$2,127,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
374,941
|
$1,466,000 | — | 31 Mar 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.37%
|
293,840
|
$1,149,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
211,690
|
$827,000 | — | 31 Mar 2022 | |
| Marco Taglietti |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
347,068
mixed-class rows
|
$816,204 | — | 26 Apr 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.15%
|
121,242
|
$474,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.15%
|
119,200
|
$466,000 | — | 31 Mar 2022 | |
| Telemetry Investments, L.L.C. |
13F
|
Company |
0.12%
|
97,000
|
$379,000 | — | 31 Mar 2022 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.12%
|
92,050
|
$360,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
78,630
|
$307,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
76,500
|
$299,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
45,079
|
$176,000 | — | 31 Mar 2022 | |
| Christine R. Coyne |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
133,200
mixed-class rows
|
$174,600 | — | 04 Feb 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
40,557
|
$158,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
35,170
|
$138,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
33,732
|
$132,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
27,741
|
$108,000 | — | 31 Mar 2022 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.06%
|
50,192
|
$106,000 | — | 31 Mar 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.03%
|
24,000
|
$94,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
20,000
|
$78,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
14,700
|
$57,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
13,492
|
$52,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
10,030
|
$39,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,857
|
$27,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,559
|
$26,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,254
|
$24,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,175
|
$20,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
4,278
|
$17,000 | — | 31 Mar 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
3,600
|
$14,000 | — | 31 Mar 2022 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0%
|
2,500
|
$9,775 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
2,035
|
$7,000 | — | 31 Mar 2022 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
1,602
|
$6,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,357
|
$5,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
990
|
$4,000 | — | 31 Mar 2022 | |
| Worth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,600
|
$3,000 | — | 31 Mar 2022 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
800
|
$3,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
676
|
$3,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
660
|
$3,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0%
|
619
|
$2,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
410
|
$2,000 | — | 31 Mar 2022 | |
| Bedel Financial Consulting, Inc. |
13F
|
Company |
0%
|
130
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of SCYNEXIS INC - Common Stock, par value $0.001 per share (SCYX) as of Q2 2022
As of 30 Jun 2022,
SCYNEXIS INC - Common Stock, par value $0.001 per share (SCYX) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,276,075 shares.
The largest 10 holders included
FEDERATED HERMES, INC., AIGH Capital Management LLC, CAXTON CORP, KINGDON CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, Avidity Partners Management LP, Worth Venture Partners, LLC, Decheng Capital Management III (Cayman), LLC, UBS OCONNOR LLC, and DAFNA Capital Management LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
43
Q2 2022 holders
38
Holder diff
-5
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.