Security key
811292200
SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX)
CUSIP: 811292200
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 63,811,597
- Total 13F shares
- 16,296,834
- Share change
- -44,665
- Total reported value
- $39,099,000
- Price per share
- $2.40
- Number of holders
- 41
- Value change
- +$50,938
- Number of buys
- 14
- Number of sells
- 15
Report period
Q3 2022
Institutions
41
Top holders
10
SCYX full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
SCYNEXIS INC SEC filings
SCYNEXIS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 811292200
Recent filing periods:
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 |
8.1%
|
5,173,914
|
$9,623,000 | — | 30 Jun 2022 | |
| AIGH Capital Management LLC |
13F
|
Company |
3.5%
|
2,238,136
|
$4,163,000 | — | 30 Jun 2022 | |
| CAXTON CORP |
13F
|
Company |
2.7%
|
1,723,947
|
$3,207,000 | — | 30 Jun 2022 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2%
|
1,297,048
|
$2,413,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
1,036,139
|
$1,927,000 | — | 30 Jun 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
1.5%
|
959,524
|
$1,785,000 | — | 30 Jun 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.88%
|
560,517
|
$1,188,000 | — | 30 Jun 2022 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
0.87%
|
555,555
|
$1,033,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.79%
|
506,242
|
$942,000 | — | 30 Jun 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.71%
|
454,492
|
$845,000 | — | 30 Jun 2022 | |
| Marco Taglietti |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
347,068
mixed-class rows
|
$816,204 | — | 26 Apr 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.66%
|
417,971
|
$778,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.39%
|
250,815
|
$467,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
232,725
|
$432,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
151,000
|
$281,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.24%
|
150,000
|
$279,000 | — | 30 Jun 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.15%
|
96,546
|
$180,000 | — | 30 Jun 2022 | |
| Christine R. Coyne |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
133,200
mixed-class rows
|
$174,600 | — | 04 Feb 2022 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.14%
|
89,550
|
$167,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
78,630
|
$146,000 | — | 30 Jun 2022 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.08%
|
53,727
|
$124,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
40,557
|
$75,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
36,864
|
$69,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
27,140
|
$50,000 | — | 30 Jun 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.04%
|
26,500
|
$49,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
25,737
|
$48,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
23,998
|
$45,000 | — | 30 Jun 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
20,000
|
$37,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
18,089
|
$33,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
15,573
|
$29,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
14,763
|
$27,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
13,301
|
$25,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,030
|
$19,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
7,554
|
$14,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
6,442
|
$13,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,720
|
$12,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,600
|
$7,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,924
|
$5,000 | — | 30 Jun 2022 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
2,100
|
$5,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
2,035
|
$3,000 | — | 30 Jun 2022 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
1,602
|
$3,000 | — | 30 Jun 2022 | |
| Worth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,600
|
$3,000 | — | 30 Jun 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
660
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX) as of Q3 2022
As of 30 Sep 2022,
SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,296,834 shares.
The largest 10 holders included
FEDERATED HERMES, INC., AIGH Capital Management LLC, CAXTON CORP, VANGUARD GROUP INC, KINGDON CAPITAL MANAGEMENT, L.L.C., Avidity Partners Management LP, Decheng Capital Management III (Cayman), LLC, UBS OCONNOR LLC, Worth Venture Partners, LLC, and BlackRock Inc..
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
38
Q3 2022 holders
41
Holder diff
3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.