SCILEX HOLDING CO SCLX
COM · Common Stock · CUSIP 80880W106
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- HeadquartersPalo Alto, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.57. Options: 8 managers hold calls ($10.1m notional), 6 hold puts ($1.3m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 8 |
| Q1 2023 | 88 |
| Q2 2023 | 94 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 85 | 1 |
| Q2 2023 | 39 | 24 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $14.1m | $938.1k | 0.07 |
| Q2 2023 | $10.1m | $1.3m | 0.13 |
Biggest buyers
| BlackRock Inc. | Added | +5.5m |
| VANGUARD GROUP INC | Added | +2.7m |
| UBS Group AG | Added | +255.2k |
| GOLDMAN SACHS GROUP INC | Added | +163.8k |
| Swiss National Bank | New | +153.2k |
| MILLENNIUM MANAGEMENT LLC | New | +140.4k |
| Man Group plc | New | +89.8k |
| CITADEL ADVISORS LLC | Added | +80.9k |
| Ground Swell Capital, LLC | New | +24.2k |
| Casdin Capital, LLC | New | +23.5k |
Biggest sellers
| Invesco Ltd. | Reduced | -244.6k |
| LMR Partners LLP | Sold out | -32.0k |
| Verition Fund Management LLC | Sold out | -26.4k |
| Rafferty Asset Management, LLC | Reduced | -17.4k |
| GROUP ONE TRADING LLC | Sold out | -16.4k |
| Jefferies Financial Group Inc. | Sold out | -15.1k |
| Centiva Capital, LP | Sold out | -10.2k |
| DEUTSCHE BANK AG\ | Reduced | -10.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -9.4k |
| Caption Management, LLC | Sold out | -5.2k |
Biggest calls
| OTA Financial Group L.P. | Reduced | $5.8m1.0m shares |
| GROUP ONE TRADING LLC | Added | $3.3m599.2k shares |
| Oasis Management Co Ltd. | Unchanged | $557.0k100.0k shares |
| BANK OF MONTREAL /CAN/ | New | $389.0k50.0k shares |
| Belvedere Trading LLC | New | $34.0k6.1k shares |
| CITADEL ADVISORS LLC | New | $32.3k5.8k shares |
| SIMPLEX TRADING, LLC | New | $5.0k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Added | $775.9k139.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $295.8k53.1k shares |
| CITADEL ADVISORS LLC | New | $233.4k41.9k shares |
| SIMPLEX TRADING, LLC | New | $25.0k4.6k shares |
| Cutler Group LLC / CA | New | $3.0k1.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
SCLX Stock Acquisition JV LLC
13D · may seek influence
-1.7 pts · filed 2025-01-23
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented as follows: Romeg License Amendment On January 16, 2025, the Issuer entered into a First Amendment to License and Commercialization Agreement (the "License Amendment") with Rxomeg Therapeutics, LLC a/k/a Romeg Therapeutics, LLC ("Romeg") to amend a previously executed license agreement. In consideration of the execution of the License Amendment, and as contemplated by that certain Transfer Agreement entered into between the Issuer and Romeg, the Reporting Person transferred to Romeg an aggregate of 779,371 shares of Common Stock, held by the Reporting Person. Amendment to Senior Secured Promissory Note As previously disclosed by the Issuer, the Issuer issued a Senior Secured Promissory Note, dated as of September 21, 2023, t… Full filing |
21.1% |
| ORAMED PHARMACEUTICALS INC. 13G · passive investor +3.7 pts · filed 2025-05-08 | 9.9% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| STATE STREET CORP 0.00% of their portfolio | 7.3m $40.8m | Reduced -185 |
| BlackRock Inc. 0.00% of their portfolio | 5.5m $30.4m | Added +5.5m |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.7m $15.0m | Added +2.7m |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 627.0k $3.5m | Unchanged |
| Rafferty Asset Management, LLC 0.02% of their portfolio | 620.1k $3.5m | Reduced -17.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 585.8k $3.3m | Unchanged |
| NORGES BANK 0.00% of their portfolio | 477.6k $2.7m | Reduced -74 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 435.9k $2.4m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 269.1k $1.5m | Added +255.2k |
| CITIGROUP INC 0.00% of their portfolio | 237.6k $1.3m | Reduced -1.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 237.1k $1.3m | Added +163.8k |
| CVI Holdings, LLC 1.31% of their portfolio | 221.9k $1.2m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 200.6k $1.1m | Added +3.2k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 199.7k $1.1m | Reduced -23 |
| Swiss National Bank 0.00% of their portfolio | 153.2k $853.3k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 140.4k $781.9k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 124.7k $694.7k | Added +80.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 118.4k $659.3k | Added +5.7k |
| AXA S.A. 0.00% of their portfolio | 109.2k $608.1k | Unchanged |
| Man Group plc 0.00% of their portfolio | 89.8k $500.3k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 86.4k $481.5k | Added +1.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 81.1k $451.5k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 77.8k $433.1k | Added +9.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 63.7k $354.7k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 56.6k $315.1k | Added +9.0k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 44.9k $250.3k | Added +2.3k |
| Mayo Clinic 0.24% of their portfolio | 42.3k $235.6k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 37.5k $208.7k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 34.2k $190.5k | Unchanged |
| New York Life Investment Management LLC 0.00% of their portfolio | 34.1k $190.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 31.7k $176.3k | Added +14.2k |
| E Fund Management Co., Ltd. 0.01% of their portfolio | 31.4k $175.0k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 31.3k $174.1k | Reduced -44 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 30.8k $171.4k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 28.4k $158.0k | Reduced -10.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 28.3k $157.4k | Reduced -9.4k |
| Donald L. Hagan, LLC 0.08% of their portfolio | 25.1k $139.8k | Added +10.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 24.6k $137.1k | Added +2.2k |
| Ground Swell Capital, LLC 0.16% of their portfolio | 24.2k $134.6k | New |
| Deuterium Capital Management, LLC 0.13% of their portfolio | 24.0k $96.1k | Added +4.9k |
| Casdin Capital, LLC 0.01% of their portfolio | 23.5k $131.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 23.2k $129.1k | Added +12.6k |
| Asset Management Resources, LLC 0.07% of their portfolio | 19.5k $108.4k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 19.3k $107.7k | Reduced -244.6k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 19.2k $107.0k | Unchanged |
| Engineers Gate Manager LP 0.00% of their portfolio | 18.7k $104.1k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 18.4k $102.7k | Added +31 |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 17.9k $99.7k | Reduced -1 |
| VIRTUS ADVISERS, LLC 0.05% of their portfolio | 17.6k $88.4k | Unchanged |
| Belvedere Trading LLC 0.03% of their portfolio | 15.8k $88.2k | New |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 14.3k $79.6k | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 14.2k $79.2k | Unchanged |
| Focus Financial Network, Inc. 0.00% of their portfolio | 14.1k $78.7k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 12.8k $71.5k | Unchanged |
| Handelsbanken Fonder AB 0.00% of their portfolio | 11.2k $62.0k | Unchanged |
| XTX Topco Ltd 0.01% of their portfolio | 10.8k $60.1k | New |
| Saturn V Capital Management LP 0.03% of their portfolio | 10.4k $57.9k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 8.7k $48.0k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 8.6k $47.6k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 8.2k $45.8k | New |
| CI INVESTMENTS INC. 0.00% of their portfolio | 8.2k $46.0k | Reduced -5.0k |
| GoalVest Advisory LLC 0.02% of their portfolio | 7.3k $40.5k | New |
| AWH Capital, L.P. 0.03% of their portfolio | 7.0k $39.3k | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 5.7k $31.0k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 5.2k $29.0k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio | 4.7k $26.0k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 4.5k $25.2k | Added +14 |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 3.3k $18.2k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 2.2k $12.4k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.0k $11.2k | Added +980 |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 1.6k $8.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 989 $5.5k | Unchanged |
| CREDIT AGRICOLE S A 0.00% of their portfolio | 987 $5.5k | Unchanged |
| Cutler Group LLC / CA 0.00% of their portfolio | 800 $4.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 634 $3.5k | Unchanged |
| BAILLIE GIFFORD & CO 0.00% of their portfolio | 523 $2.9k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 435 $2.4k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 313 $2.4k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 310 $1.7k | Unchanged |
| Stephens Consulting, LLC 0.00% of their portfolio | 245 $1.4k | Unchanged |
| Fiduciary Alliance LLC 0.00% of their portfolio | 176 $980 | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 105 $585 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 70 $390 | Unchanged |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 42 $234 | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 30 $0 | Unchanged |
| TRUST CO OF VERMONT 0.00% of their portfolio | 29 $160 | Unchanged |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 14 $78 | New |
| NewSquare Capital LLC 0.00% of their portfolio | 14 $78 | New |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 14 $78 | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 9 $50 | Added +1 |
| Financial Gravity Asset Management, Inc. 0.00% of their portfolio | 6 $106 | New |
| Covestor Ltd 0.00% of their portfolio | 3 $0 | New |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 1 $6 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |