Security key
811292200
SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX)
CUSIP: 811292200
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 63,811,597
- Total 13F shares
- 16,565,934
- Share change
- -771,874
- Total reported value
- $37,768,462
- Put/Call ratio
- 42%
- Price per share
- $2.28
- Number of holders
- 59
- Value change
- -$2,169,520
- Number of buys
- 28
- Number of sells
- 21
Report period
Q3 2023
Institutions
59
Top holders
10
SCYX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$15,263,046 | — | 30 Jun 2023 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
4.6%
|
2,946,346
|
$8,691,721 | — | 30 Jun 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
2.7%
|
1,738,734
|
$5,129,265 | — | 30 Jun 2023 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.7%
|
1,726,991
|
$5,094,623 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,466,826
|
$4,327,137 | — | 30 Jun 2023 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
0.87%
|
555,555
|
$1,638,887 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.67%
|
429,173
|
$1,266,060 | — | 30 Jun 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.6%
|
386,019
|
$1,138,756 | — | 30 Jun 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.57%
|
363,001
|
$1,070,853 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
312,154
|
$920,854 | — | 30 Jun 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.47%
|
300,000
|
$885,000 | — | 30 Jun 2023 | |
| AMH Equity Ltd |
13F
|
Company |
0.39%
|
250,000
|
$737,500 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.37%
|
235,653
|
$695,176 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
190,580
|
$562,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
152,781
|
$450,704 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.23%
|
144,700
|
$426,865 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
106,130
|
$313,084 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
93,498
|
$275,819 | — | 30 Jun 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.13%
|
85,428
|
$252,013 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
79,519
|
$234,580 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
76,500
|
$225,675 | — | 30 Jun 2023 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.11%
|
71,050
|
$209,598 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.09%
|
55,749
|
$164,460 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
54,421
|
$160,542 | — | 30 Jun 2023 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.08%
|
50,000
|
$147,500 | — | 30 Jun 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.06%
|
40,829
|
$116,771 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
40,557
|
$119,643 | — | 30 Jun 2023 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.04%
|
23,500
|
$69,326 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
20,566
|
$60,670 | — | 30 Jun 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.03%
|
20,000
|
$59,000 | — | 30 Jun 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.03%
|
20,000
|
$59,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
19,429
|
$57,316 | — | 30 Jun 2023 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.03%
|
18,000
|
$53,100 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
17,294
|
$51,017 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
13,333
|
$39,332 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
12,601
|
$37,173 | — | 30 Jun 2023 | |
| TFB Advisors LLC |
13F
|
Company |
0.02%
|
12,103
|
$35,704 | — | 30 Jun 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.02%
|
11,685
|
$34,471 | — | 30 Jun 2023 | |
| Centiva Capital, LP |
13F
|
Company |
0.02%
|
11,412
|
$33,665 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
11,300
|
$33,335 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
11,131
|
$32,836 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
10,600
|
$31,270 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,122
|
$18,060 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
5,300
|
$15,635 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,600
|
$10,620 | — | 30 Jun 2023 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
2,100
|
$3,276 | — | 30 Jun 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
2,000
|
$9,310 | — | 30 Jun 2023 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
1,066
|
$3,145 | — | 30 Jun 2023 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
0%
|
300
|
$885 | — | 30 Jun 2023 | |
| CWM, LLC |
13F
|
Company |
0%
|
212
|
$1,000 | — | 30 Jun 2023 |
Institutional Holders of SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX) as of Q3 2023
As of 30 Sep 2023,
SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,565,934 shares.
The largest 10 holders included
FEDERATED HERMES, INC., Stonepine Capital Management, LLC, KINGDON CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, Avidity Partners Management LP, Decheng Capital Management III (Cayman), LLC, D.A. DAVIDSON & CO., BlackRock Inc., UBS OCONNOR LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
49
Q3 2023 holders
59
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.