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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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
$15,521,742 31 Mar 2023
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
3.3%
1,497,048
$4,491,144 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,395,587
$4,186,761 31 Mar 2023
13F
AIGH Capital Management LLC
13F
Company
2.6%
1,159,346
$3,478,038 31 Mar 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
1.3%
585,670
$1,757,010 31 Mar 2023
13F
Decheng Capital Management III (Cayman), LLC
13F
Company
1.2%
555,555
$1,666,665 31 Mar 2023
13F
Stonepine Capital Management, LLC
13F
Company
1%
450,000
$1,350,000 31 Mar 2023
13F
TANG CAPITAL MANAGEMENT LLC
13F
Company
0.85%
383,179
$1,149,537 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.85%
379,893
$1,139,679 31 Mar 2023
13F
D.A. DAVIDSON & CO.
13F
Company
0.68%
304,696
$914,088 31 Mar 2023
13F
Nantahala Capital Management, LLC
13F
Company
0.67%
300,000
$900,000 31 Mar 2023
13F
Worth Venture Partners, LLC
13F
Company
0.64%
285,327
$855,981 31 Mar 2023
13F
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
13F
AMH Equity Ltd
13F
Company
0.56%
250,000
$750,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.24%
106,130
$318,390 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
101,000
$303,000 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.16%
70,860
$212,000 31 Mar 2023
13F
WEALTH EFFECTS LLC
13F
Company
0.14%
61,050
$183,150 31 Mar 2023
13F
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
13F
Point72 Asset Management, L.P.
13F
Company
0.11%
50,000
$150,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.11%
48,294
$144,882 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.09%
40,557
$121,671 31 Mar 2023
13F
Magnus Financial Group LLC
13F
Company
0.07%
30,000
$90,000 31 Mar 2023
13F
Shay Capital LLC
13F
Company
0.05%
23,800
$71,400 31 Mar 2023
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.05%
21,000
$63,000 31 Mar 2023
13F
FNY Investment Advisers, LLC
13F
Company
0.05%
20,588
$61,000 31 Mar 2023
13F
Bleakley Financial Group, LLC
13F
Company
0.04%
20,000
$60,000 31 Mar 2023
13F
Simplicity Solutions, LLC
13F
Company
0.04%
20,000
$60,000 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
17,294
$51,882 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
17,100
$51,000 31 Mar 2023
13F
NATIXIS
13F
Company
0.04%
17,500
$50,663 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.03%
13,414
$40,242 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
13,386
$40,158 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
12,779
$38,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.03%
12,601
$37,803 31 Mar 2023
13F
Belvedere Trading LLC
13F
Company
0.03%
11,494
$34,482 31 Mar 2023
13F
Walleye Capital LLC
13F
Company
0.02%
10,000
$30,000 31 Mar 2023
13F
Spire Wealth Management
13F
Company
0.02%
8,700
$26,100 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
7,141
$21,423 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
6,928
$20,784 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
5,300
$15,900 31 Mar 2023
13F
Belpointe Asset Management LLC
13F
Company
0.01%
3,980
$11,940 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
0.01%
3,600
$10,800 31 Mar 2023
13F
UBS Group AG
13F
Company
0%
2,048
$6,144 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,756
$5,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,500
$4,500 31 Mar 2023
13F
Worth Asset Management, LLC
13F
Company
class O/S missing
1,200
$3,600 31 Mar 2023
13F
FinTrust Capital Advisors, LLC
13F
Company
0%
2,100
$3,276 31 Mar 2023
13F

Institutional Holders of SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX) as of Q2 2023

As of 30 Jun 2023, SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,376,537 shares. The largest 10 holders included FEDERATED HERMES, INC., Stonepine Capital Management, LLC, Avidity Partners Management LP, KINGDON CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, Decheng Capital Management III (Cayman), LLC, BlackRock Inc., UBS OCONNOR LLC, D.A. DAVIDSON & CO., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
52
Q2 2023 holders
49
Holder diff
-3
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).

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.
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