SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX)
CUSIP: 811292200
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 44,908,567
- Total 13F shares
- 12,084,115
- Share change
- -1,065,169
- Total reported value
- $14,620,933
- Put/Call ratio
- 0%
- Price per share
- $1.21
- Number of holders
- 46
- Value change
- -$1,441,564
- Number of buys
- 25
- Number of sells
- 11
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
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
8%
|
3,595,000
|
$5,356,550 | — | 30 Sep 2024 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
5%
|
2,237,048
|
$3,333,202 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,686,967
|
$2,513,581 | — | 30 Sep 2024 | |
| Avidity Partners Management LP |
13F
|
Company |
3.2%
|
1,448,728
|
$2,158,605 | — | 30 Sep 2024 | |
| AMH Equity Ltd |
13F
|
Company |
1.3%
|
600,000
|
$894,000 | — | 30 Sep 2024 | |
| Marco Taglietti |
3/4/5
|
Chief Executive Officer, Director |
—
mixed-class rows
|
347,068
mixed-class rows
|
$816,204 | — | 26 Apr 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
540,683
|
$804,000 | — | 30 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
1.2%
|
527,695
|
$786,266 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.95%
|
425,643
|
$634,208 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
422,846
|
$630,041 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
398,856
|
$594,421 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.42%
|
189,802
|
$282,805 | — | 30 Sep 2024 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.36%
|
160,160
|
$238,638 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
145,700
|
$217,093 | — | 30 Sep 2024 | |
| Christine R. Coyne |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
133,200
mixed-class rows
|
$174,600 | — | 04 Feb 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
107,330
|
$159,922 | — | 30 Sep 2024 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
0.23%
|
102,000
|
$151,980 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
101,052
|
$150,568 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.22%
|
100,346
|
$149,516 | — | 30 Sep 2024 | |
| Nierenberg Investment Management Company, LLC |
13F
|
Company |
0.17%
|
75,555
|
$112,577 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
75,530
|
$112,540 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
35,059
|
$52,237 | — | 30 Sep 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.06%
|
28,126
|
$41,908 | — | 30 Sep 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.04%
|
20,000
|
$29,800 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.04%
|
17,111
|
$25,495 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
15,700
|
$23,393 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
14,912
|
$22,815 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
15,008
|
$22,361 | — | 30 Sep 2024 | |
| PDS Planning, Inc |
13F
|
Company |
0.03%
|
15,000
|
$22,350 | — | 30 Sep 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.03%
|
14,000
|
$21,000 | — | 30 Sep 2024 | |
| AJOVista, LLC |
13F
|
Company |
0.02%
|
10,988
|
$16,372 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.02%
|
8,000
|
$11,920 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,880
|
$8,761 | — | 30 Sep 2024 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
4,000
|
$5,960 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,323
|
$4,951 | — | 30 Sep 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
3,100
|
$4,619 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,900
|
$4,321 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
2,200
|
$3,278 | — | 30 Sep 2024 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
2,100
|
$3,129 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,810
|
$2,697 | — | 30 Sep 2024 | |
| HighMark Wealth Management LLC |
13F
|
Company |
0%
|
1,066
|
$1,588 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
715
|
$1,065 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,106
|
$1,000 | — | 30 Sep 2024 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$420 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
87
|
$130 | — | 30 Sep 2024 |
Institutional Holders of SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX) as of Q4 2024
As of 31 Dec 2024,
SCYNEXIS INC - Common Stock, $0.001 par value per share (SCYX) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,084,115 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, ACADIAN ASSET MANAGEMENT LLC, BlackRock, Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, and OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC).
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
41
Q4 2024 holders
46
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.