SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX)

CUSIP: 811292200

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
63,811,597
Total 13F shares
14,768,254
Share change
-1,726,591
Total reported value
$21,713,651
Price per share
$1.47
Number of holders
52
Value change
-$3,163,740
Number of buys
20
Number of sells
25

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
7.5%
4,804,700
$10,714,481 31 Dec 2023
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
3.5%
2,237,048
$4,988,617 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
2.4%
1,558,517
$3,475,493 31 Dec 2023
13F
Avidity Partners Management LP
13F
Company
2.3%
1,448,728
$3,230,663 31 Dec 2023
13F
Stonepine Capital Management, LLC
13F
Company
2.1%
1,355,186
$3,022,065 31 Dec 2023
13F
Decheng Capital LLC
13F
Company
0.87%
555,555
$1,238,888 31 Dec 2023
13F
AMH Equity Ltd
13F
Company
0.86%
550,400
$1,227,392 31 Dec 2023
13F
D.A. DAVIDSON & CO.
13F
Company
0.83%
526,490
$1,174,073 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
0.68%
434,078
$967,994 31 Dec 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.63%
399,383
$889,000 31 Dec 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
0.56%
355,913
$793,860 31 Dec 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.42%
270,164
$602,466 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.37%
236,677
$527,791 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
230,940
$515,000 31 Dec 2023
13F
Yakira Capital Management, Inc.
13F
Company
0.31%
200,935
$448,085 31 Dec 2023
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
0.3%
189,467
$422,511 31 Dec 2023
13F
Man Group plc
13F
Company
0.19%
123,447
$275,287 31 Dec 2023
13F
WEALTH EFFECTS LLC
13F
Company
0.18%
117,500
$262,025 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.17%
110,930
$247,374 31 Dec 2023
13F
STATE STREET CORP
13F
Company
0.17%
106,130
$236,670 31 Dec 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.13%
84,500
$190,970 31 Dec 2023
13F
Empowered Funds, LLC
13F
Company
0.13%
81,764
$182,334 31 Dec 2023
13F
Christine R. Coyne
3/4/5
Chief Commercial Officer
mixed-class rows
133,200
mixed-class rows
$174,600 04 Feb 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.1%
61,516
$137,181 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
51,714
$115,322 31 Dec 2023
13F
Chicago Partners Investment Group LLC
13F
Company
0.08%
52,332
$96,029 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.06%
40,557
$90,442 31 Dec 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.06%
37,745
$84,171 31 Dec 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.06%
37,086
$83,000 31 Dec 2023
13F
Squarepoint Ops LLC
13F
Company
0.05%
29,564
$65,928 31 Dec 2023
13F
Bleakley Financial Group, LLC
13F
Company
0.03%
20,000
$44,600 31 Dec 2023
13F
Simplicity Solutions, LLC
13F
Company
0.03%
20,000
$44,600 31 Dec 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
18,494
$41,242 31 Dec 2023
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
0.03%
17,750
$39,583 31 Dec 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.03%
17,696
$39,462 31 Dec 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
16,800
$37,000 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.02%
15,700
$35,011 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
14,997
$33,443 31 Dec 2023
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.02%
14,000
$31,000 31 Dec 2023
13F
TFB Advisors LLC
13F
Company
0.02%
11,943
$26,633 31 Dec 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.02%
10,600
$23,638 31 Dec 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
10,551
$23,000 31 Dec 2023
13F
AJOVista, LLC
13F
Company
0.01%
9,013
$20,099 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
6,140
$13,692 31 Dec 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
5,863
$13,074 31 Dec 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
5,084
$11,337 31 Dec 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
3,300
$7,359 31 Dec 2023
13F
US BANCORP \DE\
13F
Company
0%
3,100
$6,913 31 Dec 2023
13F
FinTrust Capital Advisors, LLC
13F
Company
0%
2,100
$4,683 31 Dec 2023
13F

Institutional Holders of SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX) as of Q1 2024

As of 31 Mar 2024, SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,768,254 shares. The largest 10 holders included FEDERATED HERMES, INC., KINGDON CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, Avidity Partners Management LP, AMH Equity Ltd, BANK OF AMERICA CORP /DE/, D.A. DAVIDSON & CO., ACADIAN ASSET MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
51
Q1 2024 holders
52
Holder diff
1
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 2024 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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