SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX)
CUSIP: 811292200
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 44,908,567
- Total 13F shares
- 17,376,537
- Share change
- +3,551,602
- Total reported value
- $51,256,899
- Put/Call ratio
- 12%
- Price per share
- $2.95
- Number of holders
- 49
- Value change
- +$10,377,755
- Number of buys
- 27
- Number of sells
- 24
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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
12%
|
5,173,914
|
$15,521,742 | — | 31 Mar 2023 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.3%
|
1,497,048
|
$4,491,144 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,395,587
|
$4,186,761 | — | 31 Mar 2023 | |
| AIGH Capital Management LLC |
13F
|
Company |
2.6%
|
1,159,346
|
$3,478,038 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.3%
|
585,670
|
$1,757,010 | — | 31 Mar 2023 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
1.2%
|
555,555
|
$1,666,665 | — | 31 Mar 2023 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1%
|
450,000
|
$1,350,000 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
383,179
|
$1,149,537 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
379,893
|
$1,139,679 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.68%
|
304,696
|
$914,088 | — | 31 Mar 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.67%
|
300,000
|
$900,000 | — | 31 Mar 2023 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.64%
|
285,327
|
$855,981 | — | 31 Mar 2023 | |
| 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 |
0.59%
|
266,028
|
$798,084 | — | 31 Mar 2023 | |
| AMH Equity Ltd |
13F
|
Company |
0.56%
|
250,000
|
$750,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
106,130
|
$318,390 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
101,000
|
$303,000 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.16%
|
70,860
|
$212,000 | — | 31 Mar 2023 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.14%
|
61,050
|
$183,150 | — | 31 Mar 2023 | |
| 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 |
0.12%
|
56,101
|
$169,425 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.11%
|
50,000
|
$150,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
48,294
|
$144,882 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
40,557
|
$121,671 | — | 31 Mar 2023 | |
| Magnus Financial Group LLC |
13F
|
Company |
0.07%
|
30,000
|
$90,000 | — | 31 Mar 2023 | |
| Shay Capital LLC |
13F
|
Company |
0.05%
|
23,800
|
$71,400 | — | 31 Mar 2023 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.05%
|
21,000
|
$63,000 | — | 31 Mar 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.05%
|
20,588
|
$61,000 | — | 31 Mar 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.04%
|
20,000
|
$60,000 | — | 31 Mar 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.04%
|
20,000
|
$60,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
17,294
|
$51,882 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
17,100
|
$51,000 | — | 31 Mar 2023 | |
| NATIXIS |
13F
|
Company |
0.04%
|
17,500
|
$50,663 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
13,414
|
$40,242 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
13,386
|
$40,158 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
12,779
|
$38,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
12,601
|
$37,803 | — | 31 Mar 2023 | |
| Belvedere Trading LLC |
13F
|
Company |
0.03%
|
11,494
|
$34,482 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
10,000
|
$30,000 | — | 31 Mar 2023 | |
| Spire Wealth Management |
13F
|
Company |
0.02%
|
8,700
|
$26,100 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
7,141
|
$21,423 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
6,928
|
$20,784 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
5,300
|
$15,900 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.01%
|
3,980
|
$11,940 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,600
|
$10,800 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,048
|
$6,144 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,756
|
$5,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,500
|
$4,500 | — | 31 Mar 2023 | |
| Worth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,200
|
$3,600 | — | 31 Mar 2023 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
2,100
|
$3,276 | — | 31 Mar 2023 |
Institutional Holders of SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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