Security key
811292200
SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX)
CUSIP: 811292200
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 63,811,597
- Total 13F shares
- 16,513,253
- Share change
- -64,026
- Total reported value
- $36,804,059
- Price per share
- $2.23
- Number of holders
- 51
- Value change
- -$159,323
- Number of buys
- 27
- Number of sells
- 23
Report period
Q4 2023
Institutions
51
Top holders
10
SCYX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
7.5%
|
4,804,700
|
$10,954,716 | — | 30 Sep 2023 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
4.5%
|
2,852,599
|
$6,503,926 | — | 30 Sep 2023 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.9%
|
1,877,148
|
$4,279,897 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,488,432
|
$3,393,625 | — | 30 Sep 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
2.1%
|
1,319,444
|
$3,008,332 | — | 30 Sep 2023 | |
| Decheng Capital Management III (Cayman), LLC |
13F
|
Company |
0.87%
|
555,555
|
$1,266,665 | — | 30 Sep 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.76%
|
486,326
|
$1,108,823 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
430,908
|
$982,470 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.57%
|
366,019
|
$834,523 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
338,942
|
$772,984 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
296,114
|
$673,000 | — | 30 Sep 2023 | |
| AMH Equity Ltd |
13F
|
Company |
0.37%
|
234,788
|
$535,317 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
165,158
|
$376,560 | — | 30 Sep 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.23%
|
147,320
|
$335,890 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
106,130
|
$241,976 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
93,399
|
$212,950 | — | 30 Sep 2023 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.15%
|
93,000
|
$212,040 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
76,500
|
$174,420 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
54,240
|
$124,000 | — | 30 Sep 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.08%
|
53,321
|
$91,712 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
52,210
|
$119,039 | — | 30 Sep 2023 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.08%
|
50,000
|
$114,000 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
47,564
|
$108,446 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
41,264
|
$94,000 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
41,216
|
$93,972 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
40,557
|
$92,470 | — | 30 Sep 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
34,157
|
$77,878 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
33,260
|
$75,833 | — | 30 Sep 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
0.05%
|
31,888
|
$72,705 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.04%
|
23,500
|
$53,580 | — | 30 Sep 2023 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.04%
|
23,500
|
$53,580 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
20,449
|
$46,624 | — | 30 Sep 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.03%
|
20,000
|
$45,600 | — | 30 Sep 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.03%
|
20,000
|
$45,600 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
19,580
|
$44,642 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
18,494
|
$42,166 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
0.03%
|
18,342
|
$41,820 | — | 30 Sep 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
18,247
|
$41,603 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
17,423
|
$40,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
16,800
|
$38,000 | — | 30 Sep 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.02%
|
14,000
|
$32,000 | — | 30 Sep 2023 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.02%
|
12,995
|
$29,629 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
12,601
|
$28,730 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
12,413
|
$28,302 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
10,600
|
$24,168 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
10,009
|
$22,821 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
9,310
|
$21,000 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,122
|
$13,958 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
5,300
|
$12,084 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,600
|
$8,208 | — | 30 Sep 2023 |
Institutional Holders of SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX) as of Q4 2023
As of 31 Dec 2023,
SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,513,253 shares.
The largest 10 holders included
FEDERATED HERMES, INC., KINGDON CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, Avidity Partners Management LP, Stonepine Capital Management, LLC, Decheng Capital LLC, AMH Equity Ltd, D.A. DAVIDSON & CO., BlackRock Inc., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
59
Q4 2023 holders
51
Holder diff
-8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.