Avidity Partners Management LP

Holdings History for SCYNEXIS INC - Common Stock, par value $0.001 per share (SCYX)

Symbol: SCYX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.001 per share
Latest Disclosed Ownership: 4.21M shares
Security Ownership: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Avidity Master Fund LP ownership in SCYNEXIS INC Common Stock, par value $0.001 per share (SCYX)

2025-02-14 - Avidity Master Fund LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.21M shares of SCYNEXIS INC Common Stock, par value $0.001 per share (SCYX). This represents 9.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Avidity Master Fund LP	9.9%		$3.91M	4.21M			$0.93	13G/A	12/31/2024	14 Feb 2025 10:21:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.15%	-0.03%	$1.49M	1.23M	-219,818	-15.2%	$1.21	Q4 2024
9/30/2024	0.11%		$2.16M	1.45M			$1.49	Q3 2024
6/30/2024	0.12%		$2.9M	1.45M			$2.00	Q2 2024
3/31/2024	0.08%		$2.13M	1.45M			$1.47	Q1 2024
12/31/2023	0.12%	+0.01%	$3.23M	1.45M	+129,284	+9.8%	$2.23	Q4 2023
9/30/2023	0.12%	-0.04%	$3.01M	1.32M	-419,290	-24.1%	$2.28	Q3 2023
6/30/2023	0.18%	+0.18%	$5.13M	1.74M	+1,738,734	NEW	$2.95	Q2 2023
3/31/2023		-0.04%	$0	0	-1,140,600	-100%		Q1 2023
12/31/2022	0.04%		$1.78M	1.14M			$1.56	Q4 2022
9/30/2022	0.06%	+0.01%	$2.74M	1.14M	+181,076	+18.9%	$2.40	Q3 2022
6/30/2022	0.04%	+0.02%	$1.79M	960K	+415,481	+76.4%	$1.86	Q2 2022
3/31/2022	0.04%	-0.14%	$2.13M	544K	-1,695,235	-75.7%	$3.91	Q1 2022
12/31/2021	0.29%	+0.02%	$13.7M	2.24M	+179,278	+8.7%	$6.10	Q4 2021
9/30/2021	0.28%		$10.9M	2.06M			$5.30	Q3 2021
6/30/2021	0.41%	+0.16%	$15.2M	2.06M	+796,231	+63%	$7.36	Q2 2021
3/31/2021	0.28%	+0%	$10M	1.26M	+8,769	+0.7%	$7.94	Q1 2021
12/31/2020	0.31%	+0.31%	$9.6M	1.26M	+1,255,000	NEW	$7.65	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.