Vault-13

SCYNEXIS INC

COM NEW · CUSIP 811292200

54 institutional holders +13 vs Q4 2022
13,528,43113.5m shares reported held*
$40.6mreported value*
20 new 11 added 9 reduced 5 sold out net bought ≈ $665.7k (+221.9k 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 ($896.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.00. Options: 7 managers hold calls ($1.1m notional), 5 hold puts ($381.0k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 41Q1 23: 5454Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202245
Q4 202241
Q1 202354

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 8 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 31 bought or addedQ1 23: 14 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022822
Q1 20233114

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $227.0kQ3 22 puts: $54.0kQ3 22P/C 0.24Q4 22 calls: $196.2kQ4 22 puts: $12.9kQ4 22P/C 0.07Q1 23 calls: $1.1mQ1 23 puts: $381.0kQ1 23P/C 0.35
Numbers
QuarterCallsPutsP/C
Q3 2022$227.0k$54.0k0.24
Q4 2022$196.2k$12.9k0.07
Q1 2023$1.1m$381.0k0.35

Biggest buyers

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +585,670+585.7k
Stonepine Capital Management, LLC New +450,000+450.0k
TANG CAPITAL MANAGEMENT LLC New +383,179+383.2k
Nantahala Capital Management, LLC New +300,000+300.0k
AMH Equity Ltd New +250,000+250.0k
KINGDON CAPITAL MANAGEMENT, L.L.C. Added +200,000+200.0k
VANGUARD GROUP INC Added +72,986+73.0k
SIMPLEX TRADING, LLC New +70,860+70.9k
D.A. DAVIDSON & CO. Added +61,069+61.1k
Point72 Asset Management, L.P. New +50,000+50.0k

Biggest sellers

Avidity Partners Management LP Sold out -1,140,600-1.1m
AIGH Capital Management LLC Reduced -772,700-772.7k
Worth Venture Partners, LLC Reduced -190,083-190.1k
DAFNA Capital Management LLC Sold out -153,269-153.3k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -50,000-50.0k
BlackRock Inc. Reduced -39,607-39.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -30,950-30.9k
DIMENSIONAL FUND ADVISORS LP Sold out -12,076-12.1k
MORGAN STANLEY Reduced -4,992-5.0k
CITADEL ADVISORS LLC Sold out -3,413-3.4k

Biggest calls

Alyeska Investment Group, L.P. New $450.0k150.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $206.7k68.9k shares
WELLS FARGO & COMPANY/MN New $161.1k53.7k shares
Shay Capital LLC New $135.9k45.3k shares
GROUP ONE TRADING LLC Reduced $73.5k24.5k shares
CITADEL ADVISORS LLC Reduced $73.2k24.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $110.7k36.9k shares
SIMPLEX TRADING, LLC Added $108.0k36.3k shares
CITADEL ADVISORS LLC Added $93.9k31.3k shares
GROUP ONE TRADING LLC New $68.4k22.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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
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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FEDERATED HERMES, INC. 0.04% of their portfolio PITTSBURGH, PA 5,173,9145.2m $15.5m $15.5m 0.04% Unchanged
2 KINGDON CAPITAL MANAGEMENT, L.L.C. 1.05% of their portfolio NEW YORK, NY 1,497,0481.5m $4.5m $4.5m 1.05% Added +200.0k +200,000
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,395,5871.4m $4.2m $4.2m 0.00% Added +73.0k +72,986
4 AIGH Capital Management LLC 1.28% of their portfolio BALTIMORE, MD 1,159,3461.2m $3.5m $3.5m 1.28% Reduced -772.7k -772,700
5 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.04% of their portfolio CHICAGO, IL 585,670585.7k $1.8m $1.8m 0.04% New
6 Decheng Capital Management III (Cayman), LLC 0.67% of their portfolio Grand Cayman, E9 555,555555.6k $1.7m $1.7m 0.67% Unchanged
7 Stonepine Capital Management, LLC 0.45% of their portfolio Bend, OR 450,000450.0k $1.4m $1.4m 0.45% New
8 TANG CAPITAL MANAGEMENT LLC 0.17% of their portfolio SAN DIEGO, CA 383,179383.2k $1.1m $1.1m 0.17% New
9 BlackRock Inc. 0.00% of their portfolio New York, NY 379,893379.9k $1.1m $1.1m 0.00% Reduced -39.6k -39,607
10 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 304,696304.7k $914.1k $914.1k 0.01% Added +61.1k +61,069
11 Nantahala Capital Management, LLC 0.09% of their portfolio NEW CANAAN, CT 300,000300.0k $900.0k $900.0k 0.09% New
12 Worth Venture Partners, LLC 0.42% of their portfolio FORT LEE, NJ 285,327285.3k $856.0k $856.0k 0.42% Reduced -190.1k -190,083
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 266,028266.0k $798.1k $798.1k 0.00% Unchanged
14 AMH Equity Ltd 1.02% of their portfolio Great Neck, NY 250,000250.0k $750.0k $750.0k 1.02% New
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 106,130106.1k $318.4k $318.4k 0.00% Added +27.5k +27,500
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 101,000101.0k $303.0k $303.0k 0.01% Reduced -50.0k -50,000
17 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 70,86070.9k $212.0k $212.0k 0.01% New
18 WEALTH EFFECTS LLC 0.09% of their portfolio BOSTON, MA 61,05061.0k $183.2k $183.2k 0.09% Reduced -500 -500
19 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 56,10156.1k $169.4k $169.4k 0.01% Added +170 +170
20 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 50,00050.0k $150.0k $150.0k 0.00% New
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 48,29448.3k $144.9k $144.9k 0.00% Added +6.1k +6,146
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 40,55740.6k $121.7k $121.7k 0.00% Unchanged
23 Magnus Financial Group LLC 0.01% of their portfolio NEW YORK, NY 30,00030.0k $90.0k $90.0k 0.01% Unchanged
24 Shay Capital LLC 0.03% of their portfolio NEW YORK, NY 23,80023.8k $71.4k $71.4k 0.03% New
25 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 21,00021.0k $63.0k $63.0k 0.01% Unchanged
26 FNY Investment Advisers, LLC 0.07% of their portfolio NEW YORK, NY 20,58820.6k $61.0k $61.0k 0.07% New
27 Simplicity Solutions, LLC 0.00% of their portfolio MINNEAPOLIS, MN 20,00020.0k $60.0k $60.0k 0.00% New
28 Bleakley Financial Group, LLC 0.00% of their portfolio PARSIPPANY, NJ 20,00020.0k $60.0k $60.0k 0.00% Unchanged
29 NATIXIS 0.00% of their portfolio PARIS, I0 17,50017.5k $50.7k $50.7k 0.00% New
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,29417.3k $51.9k $51.9k 0.00% Added +2.9k +2,881
31 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 17,10017.1k $51.0k $51.0k 0.00% Added +6.1k +6,100
32 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 13,41413.4k $40.2k $40.2k 0.00% New
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,38613.4k $40.2k $40.2k 0.00% New
34 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 12,77912.8k $38.0k $38.0k 0.00% Added +8.7k +8,684
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,60112.6k $37.8k $37.8k 0.00% Reduced -5.0k -4,992
36 Belvedere Trading LLC 0.02% of their portfolio CHICAGO, IL 11,49411.5k $34.5k $34.5k 0.02% New
37 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $30.0k $30.0k 0.00% New
38 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 8,7008.7k $26.1k $26.1k 0.00% New
39 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 7,1417.1k $21.4k $21.4k 0.00% New
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,9286.9k $20.8k $20.8k 0.00% Added +3 +3
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,3005.3k $15.9k $15.9k 0.00% Unchanged
42 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 3,9804.0k $11.9k $11.9k 0.00% Unchanged
43 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,6003.6k $10.8k $10.8k 0.00% Unchanged
44 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 2,1002.1k $3.3k $3.3k 0.00% Unchanged
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,0482.0k $6.1k $6.1k 0.00% Reduced -3.0k -3,001
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7561.8k $5.0k $5.0k 0.00% New
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,5001.5k $4.5k $4.5k 0.00% Reduced -76 -76
48 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 1,0661.1k $3.2k $3.2k 0.00% Reduced -536 -536
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 937937 $3.0k $3.0k 0.00% Unchanged
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 500500 $2.0k $2.0k 0.00% Added +350 +350
51 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 188188 $563 $563 0.00% New
52 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 150150 $450 $450 0.00% New
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8787 $261 $261 0.00% Unchanged
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged