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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Explore More Reporting Periods
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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 |
7.5%
|
4,804,700
|
$10,714,481 | — | 31 Dec 2023 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.5%
|
2,237,048
|
$4,988,617 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,558,517
|
$3,475,493 | — | 31 Dec 2023 | |
| Avidity Partners Management LP |
13F
|
Company |
2.3%
|
1,448,728
|
$3,230,663 | — | 31 Dec 2023 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
2.1%
|
1,355,186
|
$3,022,065 | — | 31 Dec 2023 | |
| Decheng Capital LLC |
13F
|
Company |
0.87%
|
555,555
|
$1,238,888 | — | 31 Dec 2023 | |
| AMH Equity Ltd |
13F
|
Company |
0.86%
|
550,400
|
$1,227,392 | — | 31 Dec 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.83%
|
526,490
|
$1,174,073 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
434,078
|
$967,994 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
399,383
|
$889,000 | — | 31 Dec 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 |
0.56%
|
355,913
|
$793,860 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
270,164
|
$602,466 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
236,677
|
$527,791 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
230,940
|
$515,000 | — | 31 Dec 2023 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.31%
|
200,935
|
$448,085 | — | 31 Dec 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.3%
|
189,467
|
$422,511 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.19%
|
123,447
|
$275,287 | — | 31 Dec 2023 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.18%
|
117,500
|
$262,025 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
110,930
|
$247,374 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
106,130
|
$236,670 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
84,500
|
$190,970 | — | 31 Dec 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.13%
|
81,764
|
$182,334 | — | 31 Dec 2023 | |
| 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
51,714
|
$115,322 | — | 31 Dec 2023 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.08%
|
52,332
|
$96,029 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
40,557
|
$90,442 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
37,745
|
$84,171 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
37,086
|
$83,000 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
29,564
|
$65,928 | — | 31 Dec 2023 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.03%
|
20,000
|
$44,600 | — | 31 Dec 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.03%
|
20,000
|
$44,600 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
18,494
|
$41,242 | — | 31 Dec 2023 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.03%
|
17,750
|
$39,583 | — | 31 Dec 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.03%
|
17,696
|
$39,462 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
16,800
|
$37,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
15,700
|
$35,011 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
14,997
|
$33,443 | — | 31 Dec 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.02%
|
14,000
|
$31,000 | — | 31 Dec 2023 | |
| TFB Advisors LLC |
13F
|
Company |
0.02%
|
11,943
|
$26,633 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.02%
|
10,600
|
$23,638 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
10,551
|
$23,000 | — | 31 Dec 2023 | |
| AJOVista, LLC |
13F
|
Company |
0.01%
|
9,013
|
$20,099 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
6,140
|
$13,692 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
5,863
|
$13,074 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,084
|
$11,337 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,300
|
$7,359 | — | 31 Dec 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
3,100
|
$6,913 | — | 31 Dec 2023 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
2,100
|
$4,683 | — | 31 Dec 2023 |
Institutional Holders of SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX) as of Q1 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.