SCYNEXIS INC's ticker is SCYX and the CUSIP is 811292200.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,266,665 | -22.7% | 555,555 | 0.0% | 0.42% | -17.7% |
| Q2 2023 | $1,638,887 | -1.7% | 555,555 | 0.0% | 0.51% | -23.5% |
| Q1 2023 | $1,666,665 | +92.3% | 555,555 | 0.0% | 0.67% | +107.4% |
| Q4 2022 | $866,666 | -35.0% | 555,555 | 0.0% | 0.32% | -32.9% |
| Q3 2022 | $1,333,000 | +29.0% | 555,555 | 0.0% | 0.48% | +23.2% |
| Q2 2022 | $1,033,000 | -52.4% | 555,555 | 0.0% | 0.39% | -41.1% |
| Q1 2022 | $2,172,000 | – | 555,555 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAXTON CORP | 1,723,947 | $4,137,000 | 7.78% |
| AIGH Capital Management LLC | 1,957,054 | $4,696,000 | 1.46% |
| Worth Venture Partners, LLC | 490,609 | $1,177,000 | 0.72% |
| Decheng Capital Management III (Cayman), LLC | 555,555 | $1,333,000 | 0.48% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,297,048 | $3,113,000 | 0.40% |
| DAFNA Capital Management LLC | 399,064 | $958,000 | 0.26% |
| WEALTH EFFECTS LLC | 87,550 | $210,000 | 0.13% |
| Avidity Partners Management LP | 1,140,600 | $2,737,000 | 0.06% |
| FEDERATED HERMES, INC. | 5,173,914 | $12,417,000 | 0.04% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 535,670 | $1,286,000,000 | 0.02% |