Vault-13

SCYNEXIS INC

COM NEW · CUSIP 811292200

42 institutional holders +2 vs Q2 2025
11,647,29711.6m shares reported held*
$9.0mreported value*
7 new 8 added 11 reduced 4 sold out net bought ≈ $513.2k (+666.1k 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 ($95.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.77.

Trends to Q3 2025

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: 4242Q3 22Q2 23Q1 24Q4 24Q3 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 28 bought or addedQ4 23: 24 cut or sold outQ1 24: 21 bought or addedQ1 24: 27 cut or sold outQ1 24Q2 24: 20 bought or addedQ2 24: 27 cut or sold outQ3 24: 15 bought or addedQ3 24: 24 cut or sold outQ3 24Q4 24: 25 bought or addedQ4 24: 12 cut or sold outQ1 25: 11 bought or addedQ1 25: 24 cut or sold outQ1 25Q2 25: 16 bought or addedQ2 25: 13 cut or sold outQ3 25: 15 bought or addedQ3 25: 15 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20232824
Q1 20242127
Q2 20242027
Q3 20241524
Q4 20242512
Q1 20251124
Q2 20251613
Q3 20251515

Calls vs puts

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

CallsPuts
$0$10k$20k$30k$40kQ4 24 calls: $36.5kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $0Q1 25 puts: $1.9kQ1 25P/C —Q2 25 calls: $0Q2 25 puts: $1.2kQ2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$36.5k$00.00
Q1 2025$0$1.9k—
Q2 2025$0$1.2k—
Q3 2025$0$0—

Biggest buyers

Avidity Partners Management LP Added +2,121,618+2.1m
VANGUARD GROUP INC Added +105,600+105.6k
Sequoia Financial Advisors, LLC New +52,850+52.9k
GSA CAPITAL PARTNERS LLP Added +50,916+50.9k
PDS Planning, Inc New +15,000+15.0k
RENAISSANCE TECHNOLOGIES LLC Added +14,800+14.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +14,201+14.2k
Creative Planning New +10,271+10.3k
CITIGROUP INC New +6,282+6.3k
Wealthspire Advisors, LLC New +3,000+3.0k

Biggest sellers

FEDERATED HERMES, INC. Reduced -1,311,652-1.3m
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -204,243-204.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -58,728-58.7k
JANE STREET GROUP, LLC Sold out -39,496-39.5k
NORTHERN TRUST CORP Reduced -37,736-37.7k
XTX Topco Ltd Sold out -24,904-24.9k
AMH Equity Ltd Reduced -15,142-15.1k
UBS Group AG Reduced -11,537-11.5k
LPL Financial LLC Reduced -9,700-9.7k
ACADIAN ASSET MANAGEMENT LLC Reduced -7,900-7.9k

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Avidity Partners Management LP 0.59% of their portfolio DALLAS, TX 3,350,5283.4m $2.6m $2.6m 0.59% Added +2.1m +2,121,618
2 KINGDON CAPITAL MANAGEMENT, L.L.C. 0.27% of their portfolio NEW YORK, NY 2,237,0482.2m $1.7m $1.7m 0.27% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,762,3221.8m $1.4m $1.4m 0.00% Added +105.6k +105,600
4 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 1,583,3481.6m $1.2m $1.2m 0.00% Reduced -1.3m -1,311,652
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 419,448419.4k $323.0k $323.0k 0.00% Added +983 +983
6 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 416,602416.6k $320.0k $320.0k 0.00% Reduced -7.9k -7,900
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 334,648334.6k $257.7k $257.7k 0.00% Unchanged
8 AMH Equity Ltd 0.24% of their portfolio Great Neck, NY 245,939245.9k $189.4k $189.4k 0.24% Reduced -15.1k -15,142
9 Yakira Capital Management, Inc. 0.05% of their portfolio Westport, CT 189,802189.8k $146.1k $146.1k 0.05% Unchanged
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 174,600174.6k $134.4k $134.4k 0.00% Added +14.8k +14,800
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 163,937163.9k $126.2k $126.2k 0.00% Reduced -204.2k -204,243
12 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 123,697123.7k $95.2k $95.2k 0.00% Added +1.8k +1,757
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 120,730120.7k $93.0k $93.0k 0.00% Unchanged
14 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 104,423104.4k $80.0k $80.0k 0.01% Added +50.9k +50,916
15 WEALTH EFFECTS LLC 0.02% of their portfolio BOSTON, MA 99,50099.5k $76.6k $76.6k 0.02% Unchanged
16 Nierenberg Investment Management Company, LLC 0.03% of their portfolio Camas, WA 75,55575.6k $58.2k $58.2k 0.03% Unchanged
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 53,68053.7k $41.3k $41.3k 0.00% Reduced -9.7k -9,700
18 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 52,85052.9k $40.7k $40.7k 0.00% New
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,15952.2k $40.2k $40.2k 0.00% Reduced -11.5k -11,537
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 44,94844.9k $34.6k $34.6k 0.00% Reduced -37.7k -37,736
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 35,05935.1k $27.0k $27.0k 0.00% Unchanged
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,58421.6k $16.6k $16.6k 0.00% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,70015.7k $12.1k $12.1k 0.00% Unchanged
24 PDS Planning, Inc 0.00% of their portfolio DUBLIN, OH 15,00015.0k $11.6k $11.6k 0.00% New
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,20114.2k $11.3k $11.3k 0.00% New
26 Pingora Partners LLC 0.01% of their portfolio WILSON, WY 12,00012.0k $9.2k $9.2k 0.01% Unchanged
27 Chicago Partners Investment Group LLC 0.00% of their portfolio CHICAGO, IL 10,33010.3k $7.4k $7.4k 0.00% Reduced -996 -996
28 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,27110.3k $7.9k $7.9k 0.00% New
29 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,7706.8k $5.2k $5.2k 0.00% Unchanged
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,2826.3k $4.8k $4.8k 0.00% New
31 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,1003.1k $2.4k $2.4k 0.00% Unchanged
32 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 3,0003.0k $2.3k $2.3k 0.00% New
33 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,6302.6k $2.0k $2.0k 0.00% Reduced -3.5k -3,520
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,4872.5k $1.9k $1.9k 0.00% Unchanged
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,8771.9k $1.4k $1.4k 0.00% Reduced -5 -5
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,7301.7k $1.4k $1.4k 0.00% Unchanged
37 FMR LLC 0.00% of their portfolio BOSTON, MA 1,5001.5k $1.2k $1.2k 0.00% Added +100 +100
38 HighMark Wealth Management LLC 0.00% of their portfolio ST. PAUL, MN 1,0661.1k $821 $821 0.00% Unchanged
39 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 238238 $183 $183 0.00% Added +1 +1
40 CWM, LLC 0.00% of their portfolio OMAHA, NE 191191 $0 $0 0.00% Unchanged
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 110110 $0 $0 0.00% New
42 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 104104 $0 $0 0.00% Reduced -1.9k -1,863