SCYNEXIS, Inc.
Hedge Funds Holdings

Last updated:

SCYNEXIS, Inc.‘s stocks are currently a part of 33 hedge funds’ portfolios, which represents 20.46% of the total amount of its stocks outstanding. This makes up a total of 8.72M shares of SCYNEXIS, Inc.. Compared to the previous quarter, the number fell by -45.04% or -7.14M shares fewer. As for the holding position changes, 18.18% (6) of current hedge fund investors increased the number of shares held, 21.21% (7) of current holders sold a part of the shares held, and 3.03% (1) closed the holdings completely. 10 hedge funds are new holders of SCYNEXIS, Inc. stock in Q1 2023, it is 30.3% of total holders.

Hedge funds holding SCYNEXIS (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 36
Q3 2018 36
Q4 2018 30
Q1 2019 32
Q2 2019 31
Q3 2019 38
Q4 2019 43
Q1 2020 36
Q2 2020 44
Q3 2020 27
Q4 2020 39
Q1 2021 40
Q2 2021 43
Q3 2021 40
Q4 2021 46
Q1 2022 46
Q2 2022 41
Q3 2022 42
Q4 2022 41
Q1 2023 33

Hedge funds changes in SCYNEXIS positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 689103
Q3 2018 96984
Q4 2018 647121
Q1 2019 136311-1
Q2 2019 582610
Q3 2019 1154414
Q4 2019 12111073
Q1 2020 612792
Q2 2020 11145410
Q3 2020 261043-43
Q4 2020 1514523
Q1 2021 1118310-2
Q2 2021 122139-2
Q3 2021 613984
Q4 2021 11151262
Q1 2022 7121179
Q2 2022 7147121
Q3 2022 51011412
Q4 2022 5614610
Q1 2023 106719

Hedge funds changes in SCYNEXIS stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 124,000 1,000
Q3 2018 80,000 7,000
Q4 2018 0 0
Q1 2019 62,000 9,000
Q2 2019 246,000 1,000
Q3 2019 91,000 0
Q4 2019 136,000 0
Q1 2020 32,000 0
Q2 2020 8,000 0
Q3 2020 0 0
Q4 2020 156,000 77,000
Q1 2021 2,499,000 318,000
Q2 2021 6,092,000 1,506,000
Q3 2021 3,526,000 985,000
Q4 2021 1,199,000 492,000
Q1 2022 840,000 140,000
Q2 2022 186,000 33,000
Q3 2022 227,000 54,000
Q4 2022 196,248 12,948
Q1 2023 234,600,000 68,508,000

Top 50 hedge fund holders of SCYNEXIS, Inc. (NASDAQ:SCYX)

Hedge fund Value Shares owned Portfolio share
FEDERATED HERMES, INC. 12.41M 5.17M 0.036%
AIGH CAPITAL MANAGEMENT LLC 4.69M 1.95M 1.460%
CAXTON CORP 4.13M 1.72M 7.779%
VANGUARD GROUP INC 3.17M 1.32M 0.000%
KINGDON CAPITAL MANAGEMENT, L.L.C. 3.11M 1.29M 0.398%
AVIDITY PARTNERS MANAGEMENT LP 2.73M 1.14M 0.056%
DECHENG CAPITAL MANAGEMENT III (CAYMAN), LLC 1.33M 555.55K 0.483%
UBS OCONNOR LLC 1.28M 535.67K 0.024%
WORTH VENTURE PARTNERS, LLC 1.17M 490.60K 0.721%
BLACKROCK INC. Larry Fink 1.00M 417.74K 0.000%
DAFNA CAPITAL MANAGEMENT LLC 958K 399.06K 0.258%
GEODE CAPITAL MANAGEMENT, LLC 678K 282.79K 0.000%
D.A. DAVIDSON & CO. 510K 212.44K 0.007%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 362K 151K 0.010%
WEALTH EFFECTS LLC 210K 87.55K 0.128%
STATE STREET CORP 189K 78.63K 0.000%
CHICAGO PARTNERS INVESTMENT GROUP LLC 141K 63.38K 0.010%
GROUP ONE TRADING, L.P. 137K 57.1K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 108K 44.80K 0.000%
CITADEL ADVISORS LLC Ken Griffin 103K 43.08K 0.000%
NORTHERN TRUST CORP 101K 42.14K 0.000%
BANK OF NEW YORK MELLON CORP 97K 40.55K 0.000%
SIMPLEX TRADING, LLC 90K 37.7K 0.000%
VIRTU FINANCIAL LLC 76K 31.80K 0.007%
MAGNUS FINANCIAL GROUP LLC 72K 30K 0.014%
JANE STREET GROUP, LLC 60K 24.86K 0.000%
AMERIPRISE FINANCIAL INC 54K 22.44K 0.000%
DIMENSIONAL FUND ADVISORS LP 41K 17.00K 0.000%
FLAGSHIP HARBOR ADVISORS, LLC 40K 16.5K 0.005%
RAYMOND JAMES & ASSOCIATES 35K 14.76K 0.000%
MORGAN STANLEY 34K 14.00K 0.000%
PARK AVENUE SECURITIES LLC 34K 14K 0.001%
CITADEL ADVISORS LLC Ken Griffin 26K 11K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24K 10.2K 0.000%
HIGHTOWER ADVISORS, LLC 24K 10.03K 0.000%
BANK OF AMERICA CORP /DE/ 18K 7.55K 0.000%
WELLS FARGO & COMPANY/MN 16K 6.72K 0.000%
UBS GROUP AG 14K 5.67K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 13K 5.67K 0.000%
ADVISOR GROUP HOLDINGS, INC. 13K 5.3K 0.000%
US BANCORP \DE\ 8K 3.6K 0.000%
FINTRUST CAPITAL ADVISORS, LLC 6K 2.1K 0.002%
ROCKEFELLER CAPITAL MANAGEMENT L.P. 4K 2.03K 0.000%
CWM, LLC 4K 1.59K 0.000%
HIGHMARK WEALTH MANAGEMENT LLC 4K 1.60K 0.003%
WORTH ASSET MANAGEMENT, LLC 4K 1.6K 0.003%
SIMPLEX TRADING, LLC 4K 2K 0.000%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
WALLEYE CAPITAL LLC 0 0 0.000%