SCYNEXIS INC
COM NEW · CUSIP 811292200
62
institutional holders
+9 vs Q2 2023
16.5m
shares reported held*
$37.9mreported value*
17 new
12 added
14 reduced
8 sold out
net sold ≈ $1.8m (-846.4k 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 ≈ $2.29. Options: 6 managers hold calls ($161.7k notional), 5 hold puts ($78.6k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 45 |
| Q4 2022 | 41 |
| Q1 2023 | 54 |
| Q2 2023 | 53 |
| Q3 2023 | 62 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 22 |
| Q1 2023 | 31 | 14 |
| Q2 2023 | 28 | 26 |
| Q3 2023 | 29 | 22 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $196.2k | $12.9k | 0.07 |
| Q1 2023 | $1.1m | $381.0k | 0.35 |
| Q2 2023 | $804.1k | $130.2k | 0.16 |
| Q3 2023 | $161.7k | $78.6k | 0.49 |
Biggest buyers
| ACADIAN ASSET MANAGEMENT LLC | New | +296.1k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | Added | +150.2k |
| D.A. DAVIDSON & CO. | Added | +123.3k |
| Man Group plc | New | +85.9k |
| Yakira Capital Management, Inc. | Added | +61.9k |
| JPMORGAN CHASE & CO | New | +47.6k |
| Virtu Financial LLC | New | +41.3k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | New | +41.2k |
| Heron Bay Capital Management | New | +31.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +26.8k |
Biggest sellers
| Avidity Partners Management LP | Reduced | -419.3k |
| FEDERATED HERMES, INC. | Reduced | -369.2k |
| Nantahala Capital Management, LLC | Sold out | -300.0k |
| Walleye Capital LLC | Sold out | -235.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -136.3k |
| DENALI ADVISORS LLC | Reduced | -121.2k |
| Stonepine Capital Management, LLC | Reduced | -93.7k |
| MARSHALL WACE, LLP | Reduced | -59.9k |
| OCCUDO QUANTITATIVE STRATEGIES LP | Reduced | -21.6k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Reduced | -20.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $81.2k35.6k shares |
| BANK OF AMERICA CORP /DE/ | New | $65.2k28.6k shares |
| GROUP ONE TRADING LLC | Reduced | $11.9k5.2k shares |
| CITADEL ADVISORS LLC | Reduced | $3.4k1.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0200 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $41.0k18.0k shares |
| CITADEL ADVISORS LLC | Added | $21.7k9.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $15.0k6.9k shares |
| GROUP ONE TRADING LLC | Reduced | $912400 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.
| Holder | Stake |
|---|---|
| GREAT POINT PARTNERS LLC 13G · passive investor new · filed 2026-04-07 | 10.0% |
| Squadron Capital Management LLC 13G · passive investor new · filed 2026-04-08 | 9.6% |
| CVI Investments, Inc. 13G · passive investor -0.5 pts · filed 2026-05-15 | 6.2% |
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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| FEDERATED HERMES, INC. 0.03% of their portfolio | 4.8m $11.0m | Reduced -369.2k |
| Stonepine Capital Management, LLC 2.16% of their portfolio | 2.9m $6.5m | Reduced -93.7k |
| KINGDON CAPITAL MANAGEMENT, L.L.C. 0.78% of their portfolio | 1.9m $4.3m | Added +150.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.5m $3.4m | Added +21.6k |
| Avidity Partners Management LP 0.12% of their portfolio | 1.3m $3.0m | Reduced -419.3k |
| Decheng Capital Management III (Cayman), LLC 0.42% of their portfolio | 555.6k $1.3m | Unchanged |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 486.3k $1.1m | Added +123.3k |
| BlackRock Inc. 0.00% of their portfolio | 430.9k $982.5k | Added +1.7k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.01% of their portfolio | 366.0k $834.5k | Reduced -20.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 338.9k $773.0k | Added +26.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 296.1k $673.0k | New |
| AMH Equity Ltd 0.68% of their portfolio | 234.8k $535.3k | Reduced -15.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 165.2k $376.6k | Added +12.4k |
| Yakira Capital Management, Inc. 0.09% of their portfolio | 147.3k $335.9k | Added +61.9k |
| STATE STREET CORP 0.00% of their portfolio | 106.1k $242.0k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 93.4k $212.9k | Reduced -99 |
| WEALTH EFFECTS LLC 0.10% of their portfolio | 93.0k $212.0k | Added +21.9k |
| Man Group plc 0.00% of their portfolio | 85.9k $195.8k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 76.5k $174.4k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 54.2k $124.0k | Reduced -136.3k |
| Chicago Partners Investment Group LLC 0.00% of their portfolio | 53.3k $91.7k | Added +12.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 52.2k $119.0k | Reduced -2.2k |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC 0.16% of their portfolio | 50.0k $114.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 47.6k $108.4k | New |
| Virtu Financial LLC 0.01% of their portfolio | 41.3k $94.0k | New |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 41.2k $94.0k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 40.6k $92.5k | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio | 34.2k $77.9k | Reduced -21.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 33.3k $75.8k | Added +12.7k |
| Heron Bay Capital Management 0.02% of their portfolio | 31.9k $72.7k | New |
| DENALI ADVISORS LLC 0.02% of their portfolio | 23.5k $53.6k | Reduced -121.2k |
| FLAGSHIP HARBOR ADVISORS, LLC 0.00% of their portfolio | 23.5k $53.6k | Unchanged |
| XTX Topco Ltd 0.01% of their portfolio | 20.4k $46.6k | New |
| Simplicity Solutions, LLC 0.00% of their portfolio | 20.0k $45.6k | Unchanged |
| Bleakley Financial Group, LLC 0.00% of their portfolio | 20.0k $45.6k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 19.6k $44.6k | Reduced -59.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 18.5k $42.2k | Added +1.2k |
| Creative Planning 0.00% of their portfolio | 18.3k $41.8k | New |
| RITHOLTZ WEALTH MANAGEMENT 0.00% of their portfolio | 18.2k $41.6k | New |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 17.4k $40.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 16.8k $38.0k | Added +16.7k |
| PARK AVENUE SECURITIES LLC 0.00% of their portfolio | 14.0k $32.0k | New |
| CORSAIR CAPITAL MANAGEMENT, L.P. 0.01% of their portfolio | 13.0k $29.6k | Reduced -5.0k |
| MORGAN STANLEY 0.00% of their portfolio | 12.6k $28.7k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.4k $28.3k | Reduced -7.0k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 10.6k $24.2k | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 10.0k $22.8k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 9.3k $21.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 6.1k $14.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.3k $12.1k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 3.6k $8.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.3k $7.4k | New |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 2.1k $4.8k | Unchanged |
| HighMark Wealth Management LLC 0.00% of their portfolio | 1.1k $2.4k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.0k $2.3k | Reduced -1.0k |
| Cornerstone Planning Group LLC 0.00% of their portfolio | 300 $684 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 212 $0 | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 113 $258 | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 87 $198 | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2 $5 | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2 $5 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |