Funds holding SCYNEXIS INC
ISIN US8112922005 · United States · LEI 529900XBHFGMNTU70154
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- ≈ 502.9K $ 281.6K $ · 188.4K €
- Share of capital
- 4.0 % of 9.9M shares on Aug 1, 2026
This issuer has other securities: SCYNEXIS Inc (US8112923094)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 252,989 | 178.4K $ | 0.00 % | 2.54 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 66,663 | 47K $ | 0.67 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 56,915 | 40.1K $ | 0.57 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 22,803 | 16.1K $ | 0.00 % | 0.23 % | as of May 31, 2026 ↗ |
| VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 188.4K € | 0.23 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 0.23 % | as of Dec 31, 2025 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -2 | 399,370 | -79.3 % |
| 2026Q2 | 6 | -1 | 1,930,802 | +1.0 % |
| 2026Q1 | 7 | -3 | 1,911,406 | -22.9 % |
| 2025Q4 | 10 | -2 | 2,478,624 | -53.0 % |
| 2025Q3 | 12 | -2 | 5,278,411 | -1.6 % |
| 2025Q2 | 14 | -3 | 5,365,740 | -1.0 % |
| 2025Q1 | 17 | -2 | 5,422,571 | -11.6 % |
| 2024Q4 | 19 | -1 | 6,134,583 | -7.9 % |
| 2024Q3 | 20 | +1 | 6,662,668 | +0.6 % |
| 2024Q2 | 19 | -4 | 6,625,546 | -5.7 % |
| 2024Q1 | 23 | -2 | 7,028,551 | +2.5 % |
| 2023Q4 | 25 | 6,857,989 |
Institutional managers
41 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Squadron Capital Management LLC | 7,608,695 | 7M $ | as of Mar 31, 2026 |
| GREAT POINT PARTNERS LLC | 7,554,347 | 6.9M $ | as of Mar 31, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2,086,960 | 1.9M $ | as of Mar 31, 2026 |
| Avidity Partners Management LP | 2,081,660 | 1.9M $ | as of Mar 31, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,982,491 | 1.8M $ | as of Mar 31, 2026 |
| Empery Asset Management, LP | 1,847,826 | 1.7M $ | as of Mar 31, 2026 |
| DAFNA Capital Management LLC | 1,086,956 | 996.6K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 731,952 | 670 $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 622,161 | 570.5K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 486,368 | 446K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 332,194 | 304.6K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 224,640 | 206K $ | as of Mar 31, 2026 |
| Yakira Capital Management, Inc. | 188,602 | 172.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 130,831 | 120K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,437 | 114.1K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 123,697 | 113.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 120,730 | 110.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 95,577 | 87.6K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 87,542 | 80 $ | as of Mar 31, 2026 |
| WEALTH EFFECTS LLC | 87,500 | 80.2K $ | as of Mar 31, 2026 |
| Nierenberg Investment Management Company, LLC | 75,555 | 69.3K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 57,138 | 52.4K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 52,284 | 47.9K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 38,480 | 35.3K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 35,180 | 32.3K $ | as of Mar 31, 2026 |
Declared shareholders of SCYNEXIS INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Federated Hermes, Inc. and 4 others | 4.03 % | 441,658 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding SCYNEXIS INC". https://titelia.com/en/stocks/scynexis-inc-US8112922005