Vault-13

SCILEX HOLDING CO SCLX

COM · Common Stock · CUSIP 80880W106

94 institutional holders +6 vs Q1 2023
21,520,85921.5m shares reported held*
$119.8mreported value*
19 new 20 added 11 reduced 13 sold out net bought ≈ $49.1m (+8.8m shares)

* 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

050100Q4 22: 8Q1 23: 88Q2 23: 9494Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q4 20228
Q1 202388
Q2 202394

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 23: 85 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 39 bought or addedQ2 23: 24 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q1 2023851
Q2 20233924

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $14.1mQ1 23 puts: $938.1kQ1 23P/C 0.07Q2 23 calls: $10.1mQ2 23 puts: $1.3mQ2 23P/C 0.13
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$14.1m$938.1k0.07
Q2 2023$10.1m$1.3m0.13

Biggest buyers

BlackRock Inc. Added +5,454,362+5.5m
VANGUARD GROUP INC Added +2,672,902+2.7m
UBS Group AG Added +255,235+255.2k
GOLDMAN SACHS GROUP INC Added +163,789+163.8k
Swiss National Bank New +153,196+153.2k
MILLENNIUM MANAGEMENT LLC New +140,377+140.4k
Man Group plc New +89,826+89.8k
CITADEL ADVISORS LLC Added +80,910+80.9k
Ground Swell Capital, LLC New +24,170+24.2k
Casdin Capital, LLC New +23,512+23.5k

Biggest sellers

Invesco Ltd. Reduced -244,591-244.6k
LMR Partners LLP Sold out -31,966-32.0k
Verition Fund Management LLC Sold out -26,415-26.4k
Rafferty Asset Management, LLC Reduced -17,433-17.4k
GROUP ONE TRADING LLC Sold out -16,420-16.4k
Jefferies Financial Group Inc. Sold out -15,127-15.1k
Centiva Capital, LP Sold out -10,195-10.2k
DEUTSCHE BANK AG\ Reduced -10,126-10.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,448-9.4k
Caption Management, LLC Sold out -5,200-5.2k

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.

HolderStakeChangeShares Last filed
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% -1.7 pts 80.6m 2025-01-23
ORAMED PHARMACEUTICALS INC. 13G · passive investor +3.7 pts · filed 2025-05-08 9.9% +3.7 pts 732.7k 2025-05-08

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,325,4877.3m $40.8m $40.8m 0.00% Reduced -185 -185
2 BlackRock Inc. 0.00% of their portfolio New York, NY 5,458,0765.5m $30.4m $30.4m 0.00% Added +5.5m +5,454,362
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,687,0542.7m $15.0m $15.0m 0.00% Added +2.7m +2,672,902
4 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 627,038627.0k $3.5m $3.5m 0.01% Unchanged
5 Rafferty Asset Management, LLC 0.02% of their portfolio New York, NY 620,131620.1k $3.5m $3.5m 0.02% Reduced -17.4k -17,433
6 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 585,806585.8k $3.3m $3.3m 0.00% Unchanged
7 NORGES BANK 0.00% of their portfolio OSLO, Q8 477,624477.6k $2.7m $2.7m 0.00% Reduced -74 -74
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 435,883435.9k $2.4m $2.4m 0.00% Unchanged
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 269,078269.1k $1.5m $1.5m 0.00% Added +255.2k +255,235
10 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 237,624237.6k $1.3m $1.3m 0.00% Reduced -1.5k -1,506
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 237,111237.1k $1.3m $1.3m 0.00% Added +163.8k +163,789
12 CVI Holdings, LLC 1.31% of their portfolio WILMINGTON, DE 221,869221.9k $1.2m $1.2m 1.31% Unchanged
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 200,621200.6k $1.1m $1.1m 0.00% Added +3.2k +3,203
14 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 199,725199.7k $1.1m $1.1m 0.00% Reduced -23 -23
15 Swiss National Bank 0.00% of their portfolio ZURICH, V8 153,196153.2k $853.3k $853.3k 0.00% New
16 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 140,377140.4k $781.9k $781.9k 0.00% New
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 124,727124.7k $694.7k $694.7k 0.00% Added +80.9k +80,910
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 118,368118.4k $659.3k $659.3k 0.00% Added +5.7k +5,698
19 AXA S.A. 0.00% of their portfolio PARIS, I0 109,172109.2k $608.1k $608.1k 0.00% Unchanged
20 Man Group plc 0.00% of their portfolio LONDON, X0 89,82689.8k $500.3k $500.3k 0.00% New
21 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 86,44686.4k $481.5k $481.5k 0.00% Added +1.0k +1,007
22 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 81,06681.1k $451.5k $451.5k 0.00% Unchanged
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 77,75077.8k $433.1k $433.1k 0.00% Added +9.5k +9,531
24 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 63,67263.7k $354.7k $354.7k 0.00% Unchanged
25 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 56,57756.6k $315.1k $315.1k 0.00% Added +9.0k +9,006
26 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 44,93244.9k $250.3k $250.3k 0.00% Added +2.3k +2,345
27 Mayo Clinic 0.24% of their portfolio Rochester, MN 42,30342.3k $235.6k $235.6k 0.24% Unchanged
28 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 37,47137.5k $208.7k $208.7k 0.00% Unchanged
29 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 34,20834.2k $190.5k $190.5k 0.00% Unchanged
30 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 34,10934.1k $190.0k $190.0k 0.00% Unchanged
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 31,65631.7k $176.3k $176.3k 0.00% Added +14.2k +14,212
32 E Fund Management Co., Ltd. 0.01% of their portfolio GUANGZHOU, F4 31,43131.4k $175.0k $175.0k 0.01% Unchanged
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 31,25931.3k $174.1k $174.1k 0.00% Reduced -44 -44
34 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 30,76830.8k $171.4k $171.4k 0.00% Unchanged
35 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 28,36028.4k $158.0k $158.0k 0.00% Reduced -10.1k -10,126
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,26428.3k $157.4k $157.4k 0.00% Reduced -9.4k -9,448
37 Donald L. Hagan, LLC 0.08% of their portfolio Sarasota, FL 25,09825.1k $139.8k $139.8k 0.08% Added +10.0k +10,000
38 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 24,61724.6k $137.1k $137.1k 0.00% Added +2.2k +2,176
39 Ground Swell Capital, LLC 0.16% of their portfolio FOLLY BEACH, SC 24,17024.2k $134.6k $134.6k 0.16% New
40 Deuterium Capital Management, LLC 0.13% of their portfolio Clearwater, FL 23,99424.0k $96.1k $96.1k 0.13% Added +4.9k +4,914
41 Casdin Capital, LLC 0.01% of their portfolio New York, NY 23,51223.5k $131.0k $131.0k 0.01% New
42 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 23,17423.2k $129.1k $129.1k 0.00% Added +12.6k +12,636
43 Asset Management Resources, LLC 0.07% of their portfolio HYANNIS, MA 19,45919.5k $108.4k $108.4k 0.07% Unchanged
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 19,33719.3k $107.7k $107.7k 0.00% Reduced -244.6k -244,591
45 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 19,20919.2k $107.0k $107.0k 0.00% Unchanged
46 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 18,69618.7k $104.1k $104.1k 0.00% New
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,44018.4k $102.7k $102.7k 0.00% Added +31 +31
48 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 17,90317.9k $99.7k $99.7k 0.00% Reduced -1 -1
49 VIRTUS ADVISERS, LLC 0.05% of their portfolio HARTFORD, CT 17,63517.6k $88.4k $88.4k 0.05% Unchanged
50 Belvedere Trading LLC 0.03% of their portfolio CHICAGO, IL 15,82815.8k $88.2k $88.2k 0.03% New
51 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 14,29314.3k $79.6k $79.6k 0.00% Unchanged
52 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 14,21914.2k $79.2k $79.2k 0.00% Unchanged
53 Focus Financial Network, Inc. 0.00% of their portfolio MINNEAPOLIS, MN 14,12214.1k $78.7k $78.7k 0.00% Unchanged
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,83512.8k $71.5k $71.5k 0.00% Unchanged
55 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 11,16811.2k $62.0k $62.0k 0.00% Unchanged
56 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 10,79410.8k $60.1k $60.1k 0.01% New
57 Saturn V Capital Management LP 0.03% of their portfolio AUSTIN, TX 10,39010.4k $57.9k $57.9k 0.03% Unchanged
58 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 8,6548.7k $48.0k $48.0k 0.00% Unchanged
59 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 8,5548.6k $47.6k $47.6k 0.00% Unchanged
60 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 8,2248.2k $45.8k $45.8k 0.00% New
61 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 8,1748.2k $46.0k $46.0k 0.00% Reduced -5.0k -5,000
62 GoalVest Advisory LLC 0.02% of their portfolio New York, NY 7,2797.3k $40.5k $40.5k 0.02% New
63 AWH Capital, L.P. 0.03% of their portfolio DALLAS, TX 7,0507.0k $39.3k $39.3k 0.03% New
64 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,6725.7k $31.0k $31.0k 0.00% Unchanged
65 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 5,2055.2k $29.0k $29.0k 0.00% Unchanged
66 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 4,7094.7k $26.0k $26.0k 0.00% Unchanged
67 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,5264.5k $25.2k $25.2k 0.00% Added +14 +14
68 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 3,2633.3k $18.2k $18.2k 0.00% Unchanged
69 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,2302.2k $12.4k $12.4k 0.00% Unchanged
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0022.0k $11.2k $11.2k 0.00% Added +980 +980
71 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 1,6101.6k $8.0k $8.0k 0.00% Unchanged
72 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 989989 $5.5k $5.5k 0.00% Unchanged
73 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 987987 $5.5k $5.5k 0.00% Unchanged
74 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 800800 $4.0k $4.0k 0.00% New
75 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 634634 $3.5k $3.5k 0.00% Unchanged
76 BAILLIE GIFFORD & CO 0.00% of their portfolio EDINBURGH, X0 523523 $2.9k $2.9k 0.00% Unchanged
77 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 435435 $2.4k $2.4k 0.00% Unchanged
78 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 313313 $2.4k $2.4k 0.00% New
79 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 310310 $1.7k $1.7k 0.00% Unchanged
80 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 245245 $1.4k $1.4k 0.00% Unchanged
81 Fiduciary Alliance LLC 0.00% of their portfolio GREENVILLE, SC 176176 $980 $980 0.00% New
82 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 105105 $585 $585 0.00% Unchanged
83 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7070 $390 $390 0.00% Unchanged
84 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 4242 $234 $234 0.00% First filing
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3030 $0 $0 0.00% Unchanged
86 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 2929 $160 $160 0.00% Unchanged
87 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1414 $78 $78 0.00% New
88 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 1414 $78 $78 0.00% New
89 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 1414 $78 $78 0.00% New
90 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 99 $50 $50 0.00% Added +1 +1
91 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 66 $106 $106 0.00% New
92 Covestor Ltd 0.00% of their portfolio LONDON, X0 33 $0 $0 0.00% New
93 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 11 $6 $6 0.00% Unchanged
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged