SCYNEXIS INC's ticker is SCYX and the CUSIP is 811292200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,108,823 | +3.5% | 486,326 | +34.0% | 0.01% | +9.1% |
| Q2 2023 | $1,070,853 | +17.1% | 363,001 | +19.1% | 0.01% | +10.0% |
| Q1 2023 | $914,088 | +140.5% | 304,696 | +25.1% | 0.01% | +150.0% |
| Q4 2022 | $380,058 | -25.5% | 243,627 | +14.7% | 0.00% | -42.9% |
| Q3 2022 | $510,000 | +9.2% | 212,446 | -15.3% | 0.01% | +16.7% |
| Q2 2022 | $467,000 | -59.4% | 250,815 | -14.6% | 0.01% | -53.8% |
| Q1 2022 | $1,149,000 | -34.6% | 293,840 | +2.0% | 0.01% | -31.6% |
| Q4 2021 | $1,757,000 | +20.6% | 288,085 | +4.8% | 0.02% | +11.8% |
| Q3 2021 | $1,457,000 | -20.0% | 274,970 | +11.2% | 0.02% | -19.0% |
| Q2 2021 | $1,821,000 | +5.0% | 247,357 | +13.2% | 0.02% | -4.5% |
| Q1 2021 | $1,734,000 | +1048.3% | 218,422 | +1008.7% | 0.02% | +1000.0% |
| Q4 2020 | $151,000 | +84.1% | 19,700 | +5.3% | 0.00% | +100.0% |
| Q3 2020 | $82,000 | – | 18,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonepine Capital Management, LLC | 2,852,599 | $6,503,926 | 2.16% |
| AMH Equity Ltd | 234,788 | $535,317 | 0.59% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,877,148 | $4,279,897 | 0.49% |
| Decheng Capital Management III (Cayman), LLC | 555,555 | $1,266,665 | 0.42% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 50,000 | $114,000 | 0.16% |
| Avidity Partners Management LP | 1,319,444 | $3,008,332 | 0.12% |
| WEALTH EFFECTS LLC | 93,000 | $212,040 | 0.10% |
| Yakira Capital Management, Inc. | 147,320 | $335,890 | 0.09% |
| FEDERATED HERMES, INC. | 4,804,700 | $10,954,716 | 0.03% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 366,019 | $834,523 | 0.02% |