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SCYNEXIS INC
SCYNEXIS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 35 Institutional holders with a total value of $44,300,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES, INC. 3,408,360 13,190,000 29.77%
2 Broadfin Capital, LLC 1,477,273 5,717,000 12.91%
3 FMR LLC 1,344,546 5,203,000 11.74%
4 DEERFIELD MANAGEMENT COMPANY, L.P. 1,048,000 4,056,000 9.16%
5 Rock Springs Capital Management LP 635,000 2,457,000 5.55%
6 VANGUARD GROUP INC 584,393 2,261,000 5.10%
7 HIGHLAND CAPITAL MANAGEMENT LP 474,770 1,837,000 4.15%
8 BAKER BROS. ADVISORS LP 467,600 1,810,000 4.09%
9 DAFNA Capital Management LLC 213,250 825,000 1.86%
10 PRINCIPAL FINANCIAL GROUP INC 202,938 785,000 1.77%
11 Private Advisor Group, LLC 201,140 779,000 1.76%
12 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 200,000 774,000 1.75%
13 PERCEPTIVE ADVISORS LLC 171,185 662,000 1.49%
14 Granite Point Capital Management, L.P. 157,500 610,000 1.38%
15 FT OPTIONS LLC 130,733 506,000 1.14%
16 GEODE CAPITAL MANAGEMENT, LLC 128,724 498,000 1.12%
17 AWM Investment Company, Inc. 125,000 484,000 1.09%
18 Iguana Healthcare Management, LLC 125,000 484,000 1.09%
19 DEUTSCHE BANK AG\ 97,349 376,000 0.85%
20 BlackRock Fund Advisors 64,514 250,000 0.56%
21 Bank of New York Mellon Corp 41,494 161,000 0.36%
22 NORTHERN TRUST CORP 40,882 158,000 0.36%
23 MILLENNIUM MANAGEMENT LLC 35,876 139,000 0.31%
24 BlackRock Institutional Trust Company, N.A. 12,666 49,000 0.11%
25 PANAGORA ASSET MANAGEMENT INC 12,483 48,000 0.11%
26 RBF Capital, LLC 11,100 43,000 0.10%
27 ROYAL BANK OF CANADA 9,300 36,000 0.08%
28 Creative Planning 8,300 32,000 0.07%
29 BANK OF AMERICA CORP /DE/ 6,608 25,000 0.06%
30 BlackRock Investment Management, LLC 3,496 14,000 0.03%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,156 14,000 0.03%
32 MORGAN STANLEY 2,000 8,000 0.02%
33 UBS Group AG 1,804 7,000 0.02%
34 Tower Research Capital LLC (TRC) 216 1,000 0.00%
35 KRILOGY FINANCIAL LLC 300 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.