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SCYX — SCYNEXIS INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $24.07M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| GREAT POINT PARTNERS LLC history | Q2 2026 | 944.29K | $3.84M | 0.81% | New |
| Squadron Capital Management LLC history | Q2 2026 | 756.88K | $3.08M | 1.21% | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. history | Q2 2026 | 543.48K | $2.21M | 0.00% | New |
| Propel Bio Management, LLC history | Q2 2026 | 543.48K | $2.21M | 1.16% | New |
| Woodline Partners LP history | Q2 2026 | 387.52K | $1.58M | 0.01% | New |
| Goldman Sachs Group history | Q4 2025 | 1.98M | $1.26M | 0.00% | New |
| VANGUARD CAPITAL MANAGEMENT LLC history | Q2 2026 | 296.75K | $1.21M | 0.00% | New |
| Vanguard Group history | Q4 2025 | 1.76M | $1.11M | 0.00% | Hold |
| Avidity Partners Management LP history | Q2 2026 | 260.21K | $1.06M | 0.17% | New |
| KINGDON CAPITAL MANAGEMENT, L.L.C. history | Q2 2026 | 247.81K | $1.01M | 0.11% | New |
| Millennium Management history | Q2 2026 | 180.79K | $735.81K | 0.00% | Reduce |
| MILLENNIUM MANAGEMENT LLC history | Q2 2026 | 180.79K | $735.81K | 0.00% | New |
| HEIGHTS CAPITAL MANAGEMENT, INC history | Q2 2026 | 150.55K | $612.74K | 0.14% | New |
| DAFNA Capital Management LLC history | Q2 2026 | 135.87K | $552.98K | 0.10% | New |
| Empery Asset Management, LP history | Q2 2026 | 126.45K | $514.66K | 0.59% | New |
| Geode Capital Management history | Q2 2026 | 82.09K | $334.17K | 0.00% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 82.09K | $334.17K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 76.53K | $311.46K | 0.00% | Reduce |
| VANGUARD FIDUCIARY TRUST CO history | Q2 2026 | 57.97K | $235.94K | 0.00% | New |
| ADAR1 Capital Management, LLC history | Q2 2026 | 49.39K | $201.00K | 0.01% | New |
| BlackRock Inc history | Q2 2026 | 41.52K | $169.00K | 0.00% | Reduce |
| Velan Capital Investment Management LP history | Q2 2026 | 40.00K | $162.80K | 0.10% | New |
| Citadel Advisors history | Q1 2026 | 130.83K | $119.96K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 22.39K | $91.11K | 0.00% | Reduce |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC history | Q2 2026 | 15.55K | $63.30K | 0.00% | New |
| Empowered Funds, LLC history | Q2 2026 | 15.46K | $62.93K | 0.00% | New |
| WEALTH EFFECTS LLC history | Q2 2026 | 13.87K | $56.47K | 0.01% | New |
| XTX Topco Ltd history | Q2 2026 | 12.96K | $52.74K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 11.22K | $45.68K | 0.00% | Add |
| DIMENSIONAL FUND ADVISORS LP history | Q2 2026 | 10.02K | $40.78K | 0.00% | New |
| BNY Mellon history | Q1 2026 | 28.85K | $26.45K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 4.09K | $16.66K | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2025 | 6.77K | $5.21K | 0.00% | Hold |
| Vanguard Global Advisers, LLC history | Q2 2026 | 936 | $3.81K | 0.00% | New |
| Tower Research Capital LLC (TRC) history | Q2 2026 | 650 | $2.65K | 0.00% | New |
| ROYAL BANK OF CANADA history | Q2 2026 | 602 | $2.00K | 0.00% | New |
| US BANCORP \DE\ history | Q2 2026 | 387 | $1.57K | 0.00% | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO history | Q2 2026 | 310 | $1.26K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 1.89K | $1.20K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q3 2025 | 1.50K | $1.16K | 0.00% | Add |
| Citigroup Inc history | Q4 2025 | 1.38K | $872 | 0.00% | Reduce |
| OSAIC HOLDINGS, INC. history | Q2 2026 | 167 | $679 | 0.00% | New |
| HighMark Wealth Management LLC history | Q2 2026 | 132 | $537 | 0.00% | New |
| Cornerstone Planning Group LLC history | Q2 2026 | 37 | $146 | 0.00% | New |
| SBI Securities Co., Ltd. history | Q2 2026 | 29 | $118 | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2025 | 77 | $73 | 0.00% | Reduce |
| Bogart Wealth, LLC history | Q2 2026 | 1 | $4 | 0.00% | New |