SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX)
CUSIP: 811292200
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 44,908,567
- Total 13F shares
- 15,328,373
- Share change
- -988,761
- Total reported value
- $23,912,315
- Put/Call ratio
- 8.2%
- Price per share
- $1.56
- Number of holders
- 39
- Value change
- -$2,080,852
- Number of buys
- 9
- Number of sells
- 21
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.
Need full ownership history?
Open the full security ownership history page.
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.
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, $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 |
12%
|
5,173,914
|
$12,417,000 | — | 30 Sep 2022 | |
| AIGH Capital Management LLC |
13F
|
Company |
4.4%
|
1,957,054
|
$4,696,000 | — | 30 Sep 2022 | |
| CAXTON CORP |
13F
|
Company |
3.8%
|
1,723,947
|
$4,137,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,321,973
|
$3,173,000 | — | 30 Sep 2022 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.9%
|
1,297,048
|
$3,113,000 | — | 30 Sep 2022 | |
| Avidity Partners Management LP |
13F
|
Company |
2.5%
|
1,140,600
|
$2,737,000 | — | 30 Sep 2022 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
1.2%
|
555,555
|
$1,333,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.2%
|
535,670
|
$1,286,000 | — | 30 Sep 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
1.1%
|
490,609
|
$1,177,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.93%
|
417,746
|
$1,003,000 | — | 30 Sep 2022 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.89%
|
399,064
|
$958,000 | — | 30 Sep 2022 | |
| Marco Taglietti |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
347,068
mixed-class rows
|
$816,204 | — | 26 Apr 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
282,793
|
$678,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.47%
|
212,446
|
$510,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
151,000
|
$362,000 | — | 30 Sep 2022 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.19%
|
87,550
|
$210,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
78,630
|
$189,000 | — | 30 Sep 2022 | |
| Christine R. Coyne |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
133,200
mixed-class rows
|
$174,600 | — | 04 Feb 2022 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.14%
|
63,389
|
$141,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
44,802
|
$108,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
43,084
|
$103,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
42,148
|
$101,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
40,557
|
$97,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
31,801
|
$76,000 | — | 30 Sep 2022 | |
| Magnus Financial Group LLC |
13F
|
Company |
0.07%
|
30,000
|
$72,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
24,862
|
$60,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
22,440
|
$54,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
17,006
|
$41,000 | — | 30 Sep 2022 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.04%
|
16,500
|
$40,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
14,763
|
$35,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
14,001
|
$34,000 | — | 30 Sep 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.03%
|
14,000
|
$34,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
10,030
|
$24,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
7,554
|
$18,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,720
|
$16,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,674
|
$14,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,670
|
$13,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
5,300
|
$13,000 | — | 30 Sep 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,600
|
$8,000 | — | 30 Sep 2022 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
2,100
|
$6,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
2,035
|
$4,000 | — | 30 Sep 2022 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
1,602
|
$4,000 | — | 30 Sep 2022 | |
| Worth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,600
|
$4,000 | — | 30 Sep 2022 | |
| CWM, LLC |
13F
|
Company |
0%
|
1,597
|
$4,000 | — | 30 Sep 2022 |
Institutional Holders of SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX) as of Q4 2022
As of 31 Dec 2022,
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
15,328,373 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, Worth Venture Partners, LLC, BlackRock Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
41
Q4 2022 holders
39
Holder diff
-2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.