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Institutional Holdings
SCYXOwnership Summary
Institutions Holding
62
Total Shares Held
13,377,133
Total Value Held
$23,425,136
Quarter
2026-06-30
Active Positions
Increased Positions
1
1,891 shares
Decreased Positions
12
2,556,720 shares
Held Positions
0
0 shares
New Positions
47
10,818,522 shares
Sold Out Positions
2
38,640 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GREAT POINT PARTNERS LLC | 944,292 | $3,843,268 | ▼ -6,610,055 | 0.73% | 2026-06-30 |
| Squadron Capital Management LLC | 756,884 | $3,080,518 | ▼ -6,851,811 | 0.96% | 2026-06-30 |
| Propel Bio Management, LLC | 543,478 | $2,211,955 | New position | 1.16% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 543,478 | $2,211,955 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 387,520 | $1,577,206 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 296,747 | $1,207,760 | New position | 0.00% | 2026-06-30 |
| Avidity Partners Management LP | 2,081,660 | $1,316,442 | New position | 2025-12-31 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 247,811 | $1,008,591 | ▼ -1,734,680 | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 180,788 | $735,807 | ▼ -441,373 | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 150,551 | $612,743 | ▼ -1,936,409 | 0.14% | 2026-06-30 |
| DAFNA Capital Management LLC | 135,868 | $552,983 | ▼ -951,088 | 0.11% | 2026-06-30 |
| Empery Asset Management, LP | 126,451 | $514,656 | ▼ -1,721,375 | 0.60% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 449,223 | $284,145 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 176,000 | $111,302 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 57,970 | $235,938 | New position | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 49,387 | $201,005 | New position | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 334,648 | $211,631 | New position | 2025-12-31 | |
| Velan Capital Investment Management LP | 40,000 | $162,800 | New position | 0.10% | 2026-06-30 |
| NORTHERN TRUST CORP | 75,454 | $47,717 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,937 | $103,674 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 123,697 | $78,226 | New position | 2025-12-31 | |
| WEALTH EFFECTS LLC | 183,000 | $115,730 | New position | 2025-12-31 | |
| XTX Topco Ltd | 12,959 | $52,743 | ▼ -39,325 | 0.00% | 2026-06-30 |
| UBS Group AG | 23,533 | $14,873 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 10,020 | $40,781 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 46,095 | $29,150 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 936 | $3,810 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 691 | $2,812 | ▼ -3,309 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,806 | $1,142 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 692 | $0 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 387 | $1,575 | ▼ -2,713 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,548 | $15,537 | New position | 2025-12-31 | |
| BARCLAYS PLC | 291 | $1,184 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,730 | $1,092 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 1,066 | $674 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 583,114 | $367 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 37 | $146 | ▼ -263 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 232 | $147 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 1 | $4 | ▼ -11 | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 189,802 | $120,031 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 103,933 | $65,727 | New position | 2025-12-31 | |
| STATE STREET CORP | 120,730 | $76,350 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 160,983 | $102 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 14,892 | $9,418 | New position | 2025-12-31 | |
| Nierenberg Investment Management Company, LLC | 75,555 | $47,781 | New position | 2025-12-31 | |
| LPL Financial LLC | 47,980 | $30,343 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 33,395 | $21,119 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 35,059 | $22,172 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,015 | $32,262 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| PDS Planning, Inc | 30,000 | $18,972 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pingora Partners LLC | 12,000 | $7,589 | New position | 2025-12-31 | |
| Creative Planning | 12,633 | $7,989 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,984,561 | $1,255,036 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,762,322 | $1,113,787 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,100 | $1,960 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,891 | $1,195 | ▲ +14 | 2025-12-31 | |
| CITIGROUP INC | 1,379 | $872 | New position | 2025-12-31 | |
| MAI Capital Management | 500 | $317 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 39 | $25 | New position | 2025-12-31 | |
| CWM, LLC | 382 | $0 | New position | 2025-12-31 |