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Get Institutions for : 
Scynexis Inc (SCYX)  
$1.44 0.00 (0.00%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 54    7
Total shares held : 
 16,463,200  
% of shares held : 
 68.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 43,687  
% of shares held change : 
   0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.18  
Last Quarter's Ending Price : 
 $2.23  
Last Quarter's Average Price : 
 $1.83  
Change from last quarter's     
avg. price to the last closing  : 
0.39 (21.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 321,042
 1.95%
 
Increased Positions :
23
 1,718,171
 10.44%
 
Unchanged Positions :
17
 5,619,614
 34.13%
 
Decreased Positions :
9
-1,751,178
-10.64%
 
Closed Positions :
12
-244,348
-1.48%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FEDERATED INVESTORS INC /PA/ 543 - 2023-12-31 4,804,700 $10,714,000 0
   KINGDON CAPITAL MANAGEMENT LLC 41 - 2023-12-31 2,237,048 $4,989,000 359,900
   VANGUARD GROUP INC 3415 - 2023-12-31 1,558,517 $3,475,000 70,085
   Avidity Partners Management LP 66 - 2023-12-31 1,448,728 $3,231,000 129,284
   Stonepine Capital Management LLC 10 - 2023-12-31 1,355,186 $3,022,000 -1,497,413
   Decheng Capital Management III (Cayman) LLC 22 - 2023-09-30 555,555 $1,267,000 0
   Decheng Capital LLC 21 - 2023-12-31 555,555 $1,239,000 0
   AMH Equity Ltd 17 - 2023-12-31 550,400 $1,227,000 315,612
   DAVIDSON D A & CO 654 - 2023-12-31 526,490 $1,174,000 40,164
   BLACKROCK INC. 3937 - 2023-12-31 434,078 $968,000 3,170
   ACADIAN ASSET MANAGEMENT LLC 896 - 2023-12-31 399,383 $889,000 103,269
   GEODE CAPITAL MANAGEMENT LLC 3432 - 2023-12-31 355,913 $794,000 16,971
   BRIDGEWAY CAPITAL MANAGEMENT INC 896 - 2023-12-31 270,164 $602,000 193,664
   BANK OF AMERICA CORP /DE/ 4439 - 2023-12-31 236,677 $528,000 71,519
   RENAISSANCE TECHNOLOGIES LLC 2757 - 2023-12-31 230,940 $515,000 176,700
   Yakira Capital Management Inc. 102 - 2023-12-31 200,935 $448,000 53,615
   UBS OCONNOR LLC 327 - 2023-12-31 189,467 $423,000 -196,552
   Man Group plc 1606 *New 2023-12-31 123,447 $275,000 123,447
   WEALTH EFFECTS LLC 171 - 2023-12-31 117,500 $262,000 24,500
   NORTHERN TRUST CORP 3811 - 2023-12-31 110,930 $247,000 58,720
   STATE STREET CORP 3656 - 2023-12-31 106,130 $237,000 0
   BANK OF MONTREAL /CAN/ 2640 *New 2023-12-31 84,500 $191,000 84,500
   Empowered Funds LLC 1217 *New 2023-12-31 81,764 $182,000 81,764
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5079 - 2023-12-31 61,516 $137,000 49,103
   MILLENNIUM MANAGEMENT LLC 3553 - 2023-12-31 51,714 $115,000 -41,685
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 62 - 2023-09-30 50,000 $114,000 0
   Chicago Partners Investment Group LLC 679 - 2023-12-31 52,332 $96,000 -989
   BANK OF NEW YORK MELLON CORP 3946 - 2023-12-31 40,557 $90,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1515 - 2023-12-31 37,745 $84,000 -3,471
   GSA CAPITAL PARTNERS LLP 1405 - 2023-12-31 37,086 $83,000 19,663
   Squarepoint Ops LLC 2328 *New 2023-12-31 29,564 $66,000 29,564
   Bleakley Financial Group LLC - 2023-12-31 20,000 $45,000 0
   Sawtooth Asset Management Inc. 1051 - 2023-12-31 20,000 $45,000 0
   RAYMOND JAMES & ASSOCIATES 3645 - 2023-12-31 18,494 $41,000 0
   DGS Capital Management LLC 293 *New 2024-03-31 27,614 $41,000 27,614
   Comprehensive Portfolio Management LLC 748 - 2023-12-31 17,696 $39,000 -551
   ROYAL BANK OF CANADA 5415 - 2023-12-31 16,800 $37,000 0
   MORGAN STANLEY 6063 - 2023-12-31 15,700 $35,000 3,099
   DIMENSIONAL FUND ADVISORS INC 3359 - 2023-12-31 14,997 $33,000 4,988
   TFB Advisors LLC 169 - 2023-12-31 11,943 $27,000 11,943
   PRUDENTIAL FINANCIAL INC 2602 - 2023-12-31 10,600 $24,000 0
   SIMPLEX TRADING LLC 1608 - 2023-12-31 10,551 $23,000 1,241
   PARK AVENUE SECURITIES LLC 1349 - 2024-03-31 14,000 $21,000 0
   AJOVista LLC 360 - 2023-12-31 9,013 $20,000 0
   FLAGSHIP HARBOR ADVISORS LLC 668 - 2024-03-31 12,250 $18,000 -5,500
   WELLS FARGO & CO/MN 5062 - 2023-12-31 6,140 $14,000 18
   Qube Research & Technologies Ltd 3139 - 2023-12-31 5,863 $13,000 5,861
   TOWER RESEARCH CAPITAL LLC 4215 - 2023-12-31 5,084 $11,000 5,082
   Advisor Group Holdings Inc. 5850 - 2023-12-31 3,300 $7,000 -2,000
   US BANCORP 3373 - 2023-12-31 3,100 $7,000 -500
   FinTrust Capital Advisors LLC 927 - 2023-12-31 2,100 $5,000 0
   LAZARD ASSET MANAGEMENT LLC 1920 *New 2023-12-31 1,767 $3,000 1,767
   HighMark Wealth Management LLC - 2023-12-31 1,066 $2,000 0
   Cornerstone Planning Group LLC 716 - 2023-12-31 300 $1,000 0
   BAKER AVENUE ASSET MANAGEMENT, LP 454 *Closed 2023-12-31 0 $0 -1,500
   UBS Group AG 7331 - 2023-12-31 3 $0 -3,256
   CWM LLC 4439 - 2024-03-31 212 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3346 - 2023-12-31 87 $0 0
   IFP Advisors Inc 3042 *Closed 2023-12-31 0 $0 -1,000
   MARSHALL WACE LLP 2023 *Closed 2023-12-31 0 $0 -19,580
   J P MORGAN CHASE & CO 6072 *Closed 2023-12-31 0 $0 -47,564
   CREATIVE PLANNING 2963 *Closed 2023-12-31 0 $0 -18,342
   XTX Topco Ltd 1798 *Closed 2023-12-31 0 $0 -20,449
   VIRTU FINANCIAL LLC 1736 *Closed 2023-12-31 0 $0 -41,264
   CORSAIR CAPITAL MANAGEMENT LLC 94 *Closed 2023-12-31 0 $0 -12,995
   GOLDMAN SACHS GROUP INC/ 4867 *Closed 2023-12-31 0 $0 -33,260
   PROEQUITIES INC. 9687 - 2023-12-31 0 $0 0
   CITADEL ADVISORS LLC 6525 *Closed 2023-12-31 0 $0 -113
   OCCUDO QUANTITATIVE STRATEGIES LP 1123 *Closed 2023-12-31 0 $0 -34,157
   Heron Bay Capital Management 109 *Closed 2023-12-31 0 $0 -31,888
  70 Records found
  1    
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