CAXTON CORP - SCYNEXIS INC ownership

SCYNEXIS INC's ticker is SCYX and the CUSIP is 811292200. A total of 48 filers reported holding SCYNEXIS INC in Q4 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAXTON CORP ownership history of SCYNEXIS INC
ValueSharesWeighting
Q4 2022$2,689,357
-35.0%
1,723,9470.0%6.87%
-11.7%
Q3 2022$4,137,000
+29.0%
1,723,9470.0%7.78%
+80.6%
Q2 2022$3,207,000
-52.4%
1,723,9470.0%4.31%
-48.6%
Q1 2022$6,741,000
-36.8%
1,723,947
-1.4%
8.38%
-3.9%
Q4 2021$10,668,000
+28.7%
1,748,786
+11.8%
8.72%
+29.8%
Q3 2021$8,291,000
-24.3%
1,564,400
+5.1%
6.72%
-10.5%
Q2 2021$10,956,000
-2.0%
1,488,623
+5.7%
7.51%
+3.4%
Q1 2021$11,179,000
-0.9%
1,407,886
-4.5%
7.26%
+3.3%
Q4 2020$11,279,000
+206.5%
1,474,370
+76.7%
7.03%
+102.6%
Q3 2020$3,680,000834,3703.47%
Other shareholders
SCYNEXIS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 2,852,599$6,503,9262.16%
AMH Equity Ltd 234,788$535,3170.59%
KINGDON CAPITAL MANAGEMENT, L.L.C. 1,877,148$4,279,8970.49%
Decheng Capital Management III (Cayman), LLC 555,555$1,266,6650.42%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 50,000$114,0000.16%
Avidity Partners Management LP 1,319,444$3,008,3320.12%
WEALTH EFFECTS LLC 93,000$212,0400.10%
Yakira Capital Management, Inc. 147,320$335,8900.09%
FEDERATED HERMES, INC. 4,804,700$10,954,7160.03%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 366,019$834,5230.02%
View complete list of SCYNEXIS INC shareholders