Investors

Ownership Profile

Shareholder Holders Values ($) % O/S Shares
Institution 48 33 52.35 13,990,165
Mutual Fund 18 20 23.39 6,251,093
Shareholder Holders Values Change ($) % O/S Shares Change
Buyers 19 2.77 5.79 1,547,460
Sellers 31 -9.51 17.93 -4,790,055
Net -- -6.74 12.14 -3,242,595
Shareholder Values ($) % O/S Shares
Top 10 Inst. 28 43.06 11,505,617
Top 20 Inst. 31.25 49.80 13,306,888
Top 50 Inst. 32.66 52.35 13,990,165
Total Inst. 32.66 52.35 13,990,165
Shareholder Holders Values ($) % O/S Shares
Index 5 2 4.99 1,333,533
AggresGr 1 0 0.19 50,000
CoreGrowth 3 0 0.34 92,067
BrokerDealer 5 0 0.57 151,316
GARP 1 2 3.49 932,173
HedgeFund 10 4 8.21 2,194,334
VCPrivateEquity 1 4 4.81 1,286,311
CoreValue 2 8 15.76 4,211,896
DeepValue 2 0 0.19 51,073
IncomeValue 1 0 0.07 19,455
Holder Shares Held % O/S Shares Change Filing Date
Federated Global Investment Management Corp. 4,208,400 15.75 800,040 06/30/2017
Sanofi SA 1,677,057 6.28 0 02/28/2017
Alta Partners 1,286,311 4.81 0 02/28/2017
Fidelity Management & Research Company 932,173 3.49 -399,816 06/30/2017
The Vanguard Group, Inc. 868,394 3.25 48,978 06/30/2017
Rock Springs Capital Management LP 760,000 2.84 0 06/30/2017
GlaxoSmithKline Plc 545,006 2.04 -3 12/31/2015
Dafna Capital Management, LLC 506,900 1.90 125,000 06/30/2017
Highland Capital Healthcare Advisors, L.P. 413,746 1.55 -61,024 12/31/2016
National Asset Management, Inc. 307,630 1.15 307,630 06/30/2017
Taglietti (Marco) 286,000 1.07 10,000 08/15/2017
FT Options LLC 241,236 0.90 57,305 06/30/2017
Iguana Healthcare Management, LLC 225,000 0.84 -75,000 06/30/2017
Private Advisor Group LLC 201,140 0.75 0 06/30/2017
California Public Employees' Retirement System 200,000 0.75 0 06/30/2017
GSA Capital Partners LLP 176,700 0.66 44,500 06/30/2017
Granite Point Capital Management, L.P. 141,750 0.53 0 06/30/2017
Geode Capital Management, L.L.C. 128,724 0.48 -3,228 06/30/2017
KCG Americas LLC 105,998 0.40 -44,734 06/30/2017
BlackRock Institutional Trust Company, N.A. 94,723 0.35 11,011 06/30/2017
Federated Investment Management Company 83,400 0.31 17,040 06/30/2017
Angulo (Gonzalez David) 71,000 0.27 10,000 08/11/2017
Opus Point Partners Management, LLC 66,608 0.25 -66,608 06/30/2017
Machado (Clarence Patrick J.D.) 60,000 0.22 0 02/28/2017
A.R.T. Advisors, LLC 53,221 0.20 53,221 06/30/2017
Bridgeway Capital Management, Inc. 50,000 0.19 50,000 06/30/2017
Creative Planning, Inc. 47,000 0.18 11,000 06/30/2017
Northern Trust Investments, Inc. 41,692 0.16 0 06/30/2017
Macdonald (Guy) 40,000 0.15 40,000 02/28/2017
Bank of America Merrill Lynch (US) 23,145 0.09 4,000 06/30/2017
Hastings (David C) 20,000 0.07 20,000 06/21/2017
BNY Mellon Asset Management 19,455 0.07 -17,556 06/30/2017
Francois (Eric S) 16,000 0.06 16,000 02/28/2017
UBS Financial Services, Inc. 13,186 0.05 2,110 06/30/2017
Susquehanna Financial Group, LLLP 12,858 0.05 -21,386 06/30/2017
RBF Capital, LLC 11,100 0.04 0 06/30/2017
Langlois (Patrick J Ph.D.) 10,503 0.04 0 02/28/2017
Two Sigma Investments, LP 10,304 0.04 10,304 06/30/2017
RBC Capital Markets Wealth Management 9,300 0.03 -9,127 06/30/2017
Group One Trading, L.P. 8,167 0.03 1,000 06/30/2017
Hanham (Ann F) 4,225 0.02 4,225 02/28/2017
BlackRock Investment Management, LLC 4,073 0.02 577 06/30/2017
AXA Rosenberg Investment Management LLC 3,496 0.01 0 03/31/2017
Advisor Group, Inc 2,000 0.01 2,000 06/30/2017
Tower Research Capital LLC 1,729 0.01 1,729 06/30/2017
U.S. Bancorp Asset Management, Inc. 500 0.00 0 06/30/2017
Krilogy Financial LLC 300 0.00 0 06/30/2017
Morgan Stanley & Co. LLC 15 0.00 15 06/30/2017

Ownership data is provided by Thomson Reuters, a third party service, and SCYNEXIS, Inc. does not maintain or provide information directly to this service.