Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
ROYAL BANK OF CANADA | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 25 |
VANGUARD GROUP INC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 25 |
GEODE CAPITAL MANAGEMENT, LLC | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25 | 25 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 25 |
DAFNA Capital Management LLC | 19 | 2 | 0.30% | 0.68% | 1.20% | Q2 2014 | Q4 2019 | 21 |
FEDERATED HERMES, INC. | 21 | 21 | 0.01% | 0.03% | 0.04% | Q2 2015 | Q2 2020 | 21 |
Private Advisor Group, LLC | 8 | 5 | 0.00% | 0.01% | 0.03% | Q3 2015 | Q2 2020 | 18 |
Creative Planning | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 16 |
NORTHERN TRUST CORP | 16 | 16 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2020 | 16 |
Tower Research Capital LLC (TRC) | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 15 |
US BANCORP \DE\ | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2020 | 15 |
BANK OF AMERICA CORP /DE/ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2020 | 15 |
UBS Group AG | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2020 | 14 |
RBF Capital, LLC | 14 | 14 | 0.00% | 0.00% | 0.01% | Q3 2016 | Q4 2019 | 14 |
Bank of New York Mellon Corp | 14 | 14 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2019 | 14 |
Rock Springs Capital Management LP | 14 | 14 | 0.04% | 0.13% | 0.30% | Q2 2015 | Q3 2018 | 14 |
BlackRock Inc. | 14 | 14 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13 | 13 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q2 2020 | 13 |
B. Riley Wealth Advisors, Inc. | 13 | 13 | 0.00% | 0.04% | 0.11% | Q2 2017 | Q2 2020 | 13 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 12 | 1 | 0.05% | 0.15% | 0.20% | Q2 2014 | Q1 2018 | 13 |
PRINCIPAL FINANCIAL GROUP INC | 12 | 12 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2017 | 12 |
DEUTSCHE BANK AG\ | 8 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2019 | 12 |
Iguana Healthcare Management, LLC | 12 | 12 | 0.11% | 0.30% | 0.48% | Q2 2015 | Q1 2018 | 12 |
Broadfin Capital, LLC | 8 | 1 | 0.24% | 0.38% | 0.52% | Q2 2015 | Q4 2019 | 12 |
BlackRock Investment Management, LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q4 2016 | 11 |
MORGAN STANLEY | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q3 2018 | 11 |
FT Options LLC | 8 | 8 | 0.00% | 0.35% | 0.88% | Q4 2015 | Q3 2017 | 11 |
Advisor Group, Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2019 | 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 10 |
FMR LLC | 9 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2019 | 10 |
CAXTON CORP | 10 | 10 | 1.71% | 5.38% | 7.08% | Q1 2018 | Q2 2020 | 10 |
Renaissance Technologies | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
MILLENNIUM MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2020 | 9 |
Granite Point Capital Management, L.P. | 9 | 9 | 0.03% | 0.14% | 0.40% | Q2 2016 | Q2 2018 | 9 |
IFP Advisors, Inc | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
COMMONWEALTH EQUITY SERVICES, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
AWM Investment Company, Inc. | 8 | 8 | 0.06% | 0.20% | 0.43% | Q2 2015 | Q1 2017 | 8 |
Spark Investment Management LLC | 5 | 1 | 0.00% | 0.02% | 0.04% | Q2 2014 | Q2 2018 | 8 |
Cable Hill Partners, LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2020 | 7 |
Opus Point Partners Management, LLC | 7 | 7 | 0.09% | 0.14% | 0.27% | Q1 2017 | Q3 2018 | 7 |
Perceptive Advisors | 7 | 7 | 0.03% | 0.06% | 0.10% | Q2 2015 | Q4 2016 | 7 |
BlackRock Institutional Trust Company, N.A. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q4 2016 | 7 |
Cormorant Asset Management, LP | 6 | 6 | 0.12% | 0.15% | 0.21% | Q2 2014 | Q3 2015 | 6 |
DIMENSIONAL FUND ADVISORS LP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q4 2018 | 6 |
SIMPLEX TRADING, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2019 | 6 |
Worth Asset Management, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 6 |
Virtu Financial LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q2 2020 | 6 |
Foresite Capital Management II, LLC | 6 | 6 | 0.66% | 1.97% | 4.53% | Q4 2014 | Q1 2016 | 6 |
BAILARD, INC. | 6 | 6 | 0.00% | 0.01% | 0.01% | Q1 2019 | Q2 2020 | 6 |
Sio Capital Management, LLC | 6 | 6 | 0.42% | 0.74% | 1.35% | Q4 2014 | Q1 2016 | 6 |
BlackRock Fund Advisors | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2016 | 5 |
Capital Advisors, Ltd. LLC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q2 2020 | 5 |
Puissance Capital Management LP | 5 | 5 | 0.28% | 2.48% | 9.97% | Q2 2019 | Q2 2020 | 5 |
JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2020 | 5 |
Krilogy Financial LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2017 | 5 |
SPHERA FUNDS MANAGEMENT LTD. | 5 | 5 | 0.07% | 0.24% | 0.29% | Q2 2015 | Q2 2016 | 5 |
Transform Wealth, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2020 | 5 |
TWO SIGMA INVESTMENTS, LP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2019 | 4 |
PANAGORA ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q2 2019 | 4 |
MOORE CAPITAL MANAGEMENT, LP | 4 | 4 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 4 |
RA Capital Management | 4 | 4 | 0.65% | 0.74% | 0.90% | Q2 2014 | Q1 2015 | 4 |
Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2020 | 4 |
GSA CAPITAL PARTNERS LLP | 3 | 1 | 0.02% | 0.03% | 0.03% | Q1 2017 | Q2 2020 | 4 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q2 2018 | 4 |
ACADIAN ASSET MANAGEMENT LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2019 | 4 |
HIGHLAND CAPITAL MANAGEMENT LP | 4 | 4 | 0.04% | 0.06% | 0.09% | Q2 2016 | Q1 2017 | 4 |
Visium Asset Management, LP | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2015 | Q1 2016 | 4 |
JPMORGAN CHASE & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 4 |
JENNISON ASSOCIATES LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2015 | Q1 2016 | 4 |
Advisory Alpha, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2020 | 4 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 4 | 4 | 0.02% | 0.23% | 0.45% | Q2 2014 | Q1 2015 | 4 |
WELLS FARGO & COMPANY/MN | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2020 | 4 |
SABBY MANAGEMENT, LLC | 2 | 1 | 0.00% | 0.02% | 0.06% | Q2 2016 | Q4 2018 | 3 |
Virtu KCG Holdings LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q2 2016 | Q2 2017 | 3 |
Cetera Advisor Networks LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.18% | 0.29% | 0.38% | Q4 2019 | Q2 2020 | 3 |
VICTORY CAPITAL MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2020 | 3 |
HighMark Wealth Management LLC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q4 2019 | Q2 2020 | 3 |
Stonepine Capital Management, LLC | 1 | 1 | 0.27% | 0.32% | 0.39% | Q1 2018 | Q4 2019 | 3 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2018 | 3 |
Squarepoint Ops LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
CVI Holdings, LLC | 2 | 1 | 0.48% | 1.23% | 2.37% | Q1 2018 | Q4 2019 | 3 |
Baker Brothers Advisors | 3 | 3 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q4 2016 | 3 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q2 2020 | 3 |
Connor, Clark & Lunn Investment Management Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
LPL Financial LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
Parallel Advisors, LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q1 2018 | 3 |
RAYMOND JAMES & ASSOCIATES | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q2 2020 | 3 |
PRINCETON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
D.A. DAVIDSON & CO. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2015 | 2 |
GROUP ONE TRADING, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q2 2017 | 2 |
ARMISTICE CAPITAL, LLC | 1 | 1 | 0.10% | 0.34% | 0.58% | Q2 2016 | Q1 2018 | 2 |
Parallax Volatility Advisers, L.P. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
HRT FINANCIAL LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 2 |
A.R.T. Advisors, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q3 2017 | 2 |
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2 | 2 | 0.01% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2019 | 2 |
Investors Financial Group, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2020 | Q2 2020 | 2 |
NEXTHERA CAPITAL LP | 1 | 1 | 0.35% | 0.43% | 0.52% | Q4 2015 | Q2 2016 | 2 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2019 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
Ground Swell Capital, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
Baker Avenue Asset Management, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Dynamic Technology Lab Private Ltd | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
USA MUTUALS ADVISORS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
CADENCE CAPITAL MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
Quantbot Technologies LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
GOLDMAN SACHS GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
HUNTINGTON NATIONAL BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
Sterling Capital Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Telemetry Investments, L.L.C. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
AFT, FORSYTH & COMPANY, INC. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2017 | Q4 2017 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
MACQUARIE GROUP LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Kabarec Financial Advisors, Ltd. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
Acrospire Investment Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
UBS OCONNOR LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2016 | Q2 2016 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q3 2014 | 1 |
Gemmer Asset Management LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
GUGGENHEIM CAPITAL LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
Wealthstreet Investment Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
TWO SIGMA ADVISERS, LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Gainplan LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2016 | Q4 2016 | 1 |
NOMURA HOLDINGS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q2 2016 | 1 |
Qube Research & Technologies Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
UBS AG | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q2 2014 | 1 |
AMERIPRISE FINANCIAL INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2016 | 1 |
External links
This page lists all the filers that currently own SCYNEXIS INC or have owned SCYNEXIS INC in the past.