Latest Institutional Transactions on Scynexis Inc (SCYX)
This table provides information on the latest institutional transactions involving Scynexis Inc (SCYX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
40.6KNew |
$59.2K - $119K
|
40.6K
$47.9K
|
|
Feb 14, 2023
Q4 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-246K- 61.59% |
$359K - $723K
|
153K
$181K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.98KNew |
$5.81K - $11.7K
|
3.98K
$4.7K
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
20KNew |
$29.2K - $58.8K
|
20K
$23.6K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
87New |
$159 - $255
|
87
$103
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.7K- 17.32% |
$8.6K - $13.8K
|
22.4K
$26.5K
|
|
Nov 09, 2022
Q3 2022
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
30KNew |
$54.9K - $87.9K
|
30K
$35.4K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14.7KClosed |
$26K - $56.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
150KNew |
$266K - $581K
|
150K
$177K
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-97KClosed |
$172K - $375K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-126Closed |
$223 - $488
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-22.7K- 19.01% |
$40.1K - $87.7K
|
96.5K
$114K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-6.56KClosed |
$11.6K - $25.4K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-619Closed |
$1.1K - $2.4K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
9.4KNew |
$16.6K - $36.4K
|
9.4K
$11.1K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-130Closed |
$230 - $503
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-800Closed |
$1.42K - $3.1K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
2.1KNew |
$3.72K - $8.13K
|
2.1K
$2.48K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.5KClosed |
$4.43K - $9.68K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-24.8K- 1.42% |
$88.4K - $165K
|
1.72M
$2.03M
|
|
May 16, 2022
Q1 2022
|
Empery Asset Management, LP
New York, NY |
SELL
|
- |
-43.3KClosed |
$154K - $288K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.68KClosed |
$5.98K - $11.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.25K- 11.08% |
$4.45K - $8.33K
|
10K
$11.8K
|
|
May 10, 2022
Q1 2022
|
Decheng Capital Management Iii (Cayman), LLC
|
BUY
|
- |
556KNew |
$1.98M - $3.7M
|
556K
$656K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-70KClosed |
$346K - $538K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-69KClosed |
$341K - $530K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-20.6KClosed |
$102K - $158K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Michael Burry
Scion Asset Management, LLC
|
SELL
|
- |
-174KClosed |
$860K - $1.34M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
CALL |
2.5KNew |
$12.4K - $19.2K
|
2.5K
$2.95K
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-20K- 50.0% |
$98.8K - $154K
|
20K
$23.6K
|
|
Feb 08, 2022
Q4 2021
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-900Closed |
$4.45K - $6.92K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
250New |
$1.24K - $1.92K
|
250
$295
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19KClosed |
$101K - $150K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-7.5KClosed |
$39.8K - $59.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$62.4K - $92.9K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.23KClosed |
$22.4K - $33.4K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-600- 1.64% |
$3.18K - $4.73K
|
36K
$42.5K
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
CALL |
-30.5KClosed |
$162K - $241K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.9KClosed |
$18.9K - $28.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20KClosed |
$130K - $199K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.04KNew |
$13.2K - $20.3K
|
2.04K
$2.4K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-10.8KClosed |
$74.6K - $104K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-2.4MClosed |
$16.6M - $23.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-400KClosed |
$2.77M - $3.85M
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11KClosed |
$47.3K - $86.9K
|
0
$0
|
|
Q1 2017 | |||||||
Sep 13, 2021
Q1 2017
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-3KClosed |
N/A
|
0
$0
|