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SCPH — SCPHARMACEUTICALS INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $49.41M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q3 2025 | 2.38M | $13.50M | 0.00% | Add |
| Vanguard Group history | Q3 2025 | 2.18M | $12.34M | 0.00% | Add |
| Morgan Stanley history | Q3 2025 | 1.67M | $9.48M | 0.00% | Reduce |
| Geode Capital Management history | Q3 2025 | 892.30K | $5.06M | 0.00% | Add |
| Millennium Management history | Q3 2025 | 471.12K | $2.67M | 0.00% | Reduce |
| Northern Trust Corp history | Q3 2025 | 312.60K | $1.77M | 0.00% | Add |
| Citadel Advisors history | Q3 2025 | 169.12K | $958.89K | 0.00% | Add |
| Charles Schwab Investment Management history | Q3 2025 | 118.80K | $673.61K | 0.00% | Add |
| UBS Group AG history | Q3 2025 | 117.25K | $664.84K | 0.00% | Reduce |
| BNY Mellon history | Q3 2025 | 85.29K | $483.61K | 0.00% | Add |
| Goldman Sachs Group history | Q3 2025 | 76.88K | $435.91K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2025 | 28.75K | $162.98K | 0.00% | Add |
| Marshall Wace history | Q3 2025 | 26.88K | $152.41K | 0.00% | New |
| Bank of America Corp history | Q3 2025 | 26.49K | $150.21K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2025 | 24.75K | $140.31K | 0.00% | Add |
| Invesco Ltd history | Q3 2025 | 24.17K | $137.03K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2025 | 23.22K | $131.63K | 0.00% | New |
| Deutsche Bank AG history | Q3 2025 | 19.30K | $109.44K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q3 2025 | 15.27K | $86.60K | 0.00% | Add |
| Two Sigma Investments history | Q4 2023 | 12.70K | $79.63K | 0.00% | Reduce |
| Manulife Financial history | Q3 2025 | 13.68K | $77.56K | 0.00% | New |
| AQR Capital Management history | Q3 2025 | 13.57K | $76.92K | 0.00% | Add |
| Legal & General Investment Management America history | Q3 2025 | 4.57K | $25.92K | 0.00% | Add |
| Citigroup Inc history | Q3 2025 | 3.04K | $17.23K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2025 | 2.61K | $14.80K | 0.00% | Add |
| Point72 Asset Management history | Q1 2023 | 500 | $4.54K | 0.00% | New |
| T. Rowe Price Associates history | Q3 2025 | 19.43K | $111 | 0.00% | Hold |