Cwm, LLC Scynexis Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Scynexis Inc stock. As of the latest transaction made, Cwm, LLC holds 212 shares of SCYX stock, worth $214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212

Previous 212 -0.0%

Holding current value

$214

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$2.38 - $3.67 $1,725 - $2,660	-725 Reduced 77.37%	212 $1,000
Q4 2022 Feb 01, 2023	SELL	$1.46 - $2.94 $963 - $1,940	-660 Reduced 41.33%	937 $1,000
Q3 2022 Oct 27, 2022	BUY	$1.83 - $2.93 $1,714 - $2,745	937 Added 141.97%	1,597 $4,000
Q2 2020 Sep 15, 2021	BUY	$7.3 - $10.2 $4,818 - $6,731	660 New	660 $5,000
Q2 2020 Jul 22, 2020	SELL	$7.3 - $10.2 $4,818 - $6,731	-660 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$5.5 - $11.5 $3,630 - $7,590	660 New	660 $5,000
Q1 2020 Apr 28, 2020	SELL	$5.5 - $11.5 $3,630 - $7,590	-660 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$7.24 - $13.5 $4,778 - $8,910	660 New	660 $5,000
Q4 2019 Jan 27, 2020	SELL	$7.24 - $13.5 $4,778 - $8,910	-660 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$10.0 - $12.9 $6,600 - $8,514	660 New	660 $5,000
Q3 2019 Oct 22, 2019	SELL	$10.0 - $12.9 $6,600 - $8,514	-660 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$10.9 - $18.5 $7,194 - $12,210	660 New	660 $5,000
Q2 2019 Jul 31, 2019	SELL	$10.9 - $18.5 $7,194 - $12,210	-660 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$5.44 - $17.3 $3,590 - $11,418	660 New	660 $0

Others Institutions Holding SCYX

# of Institutions

Shares Held

13.7M

Call Options Held

21.9K

Put Options Held

2.6K

Federated Hermes, Inc. Pittsburgh, PA

3.6M
Shares

$3.63 Million
0.01% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

2.24M
Shares

$2.26 Million
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$1.7 Million
0.0% of portfolio
Avidity Partners Management LP Dallas, TX

1.45M
Shares

$1.46 Million
0.13% of portfolio
Amh Equity LTD

600K
Shares

$606,000
1.24% of portfolio

View Full List

About SCYNEXIS INC

Ticker SCYX
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 32,651,800
Market Cap $33M
Description
SCYNEXIS, Inc., a biotechnology company, develops products for the treatment fungal infections in the United States. It offers BREXAFEMME (ibrexafungerp tablets) for the treatment of vulvovaginal candidiasis (VVC). The company is developing its lead product candidate, Ibrexafungerp, as a novel oral and intravenous drug for the treatment of vario...

More about SCYX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account