Vault-13

SCYNEXIS INC

COM NEW · CUSIP 811292200

0 institutional holders -44 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 43 sold out net sold ≈ $29.3m (-31.9m 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 45Q4 22: 41Q1 23: 54Q2 23: 53Q3 23: 62Q4 23: 54Q1 24: 55Q2 24: 54Q3 24: 44Q4 24: 49Q1 25: 41Q2 25: 40Q3 25: 42Q4 25: 37Q1 26: 44Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202245
Q4 202241
Q1 202354
Q2 202353
Q3 202362
Q4 202354
Q1 202455
Q2 202454
Q3 202444
Q4 202449
Q1 202541
Q2 202540
Q3 202542
Q4 202537
Q1 202644
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 15 bought or addedQ3 24: 24 cut or sold outQ4 24: 25 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 24 cut or sold outQ2 25: 16 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 15 cut or sold outQ4 25: 16 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 17 cut or sold outQ2 26: 0 bought or addedQ2 26: 43 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241524
Q4 20242512
Q1 20251124
Q2 20251613
Q3 20251515
Q4 20251617
Q1 20262017
Q2 2026043

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $2.5kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $28.7kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$2.5k$00.00
Q1 2026$28.7k$00.00
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

Squadron Capital Management LLC Sold out -7,608,695-7.6m
GREAT POINT PARTNERS LLC Sold out -7,554,347-7.6m
Avidity Partners Management LP Sold out -4,163,320-4.2m
HEIGHTS CAPITAL MANAGEMENT, INC Sold out -2,086,960-2.1m
KINGDON CAPITAL MANAGEMENT, L.L.C. Sold out -1,982,491-2.0m
Empery Asset Management, LP Sold out -1,847,826-1.8m
VANGUARD CAPITAL MANAGEMENT LLC Sold out -1,564,398-1.6m
DAFNA Capital Management LLC Sold out -1,086,956-1.1m
ACADIAN ASSET MANAGEMENT LLC Sold out -731,952-732.0k
MILLENNIUM MANAGEMENT LLC Sold out -622,161-622.2k

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
GREAT POINT PARTNERS LLC 13G · passive investor new · filed 2026-04-07 10.0% new 8.0m 2026-04-07
Squadron Capital Management LLC 13G · passive investor new · filed 2026-04-08 9.6% new 7.6m 2026-04-08
CVI Investments, Inc. 13G · passive investor -0.5 pts · filed 2026-05-15 6.2% -0.5 pts 4.0m 2026-05-15

Fell to 5% or below in the last year: FEDERATED HERMES, INC. (4.0%, 2026-07-20), KINGDON CAPITAL MANAGEMENT, L.L.C. (0.0%, 2026-02-17), Avidity Partners Management LP (9.9%, 2026-02-17)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change