Scilex HoldingSCLX

13F holders, Q1 2024 (March 31)
101holders
3famous investors
$1.59avg. 13F price*

At the end of Q1 2024, 101 institutions reported holding Scilex Holding Co. (SCLX) in their 13F filings. The largest holders were State Street Corp. ($11.8M), BlackRock Inc. ($10.6M) and Vanguard Group Inc. ($6.3M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Scilex Holding Co.
CUSIP
80880W106
Latest filing quarter
Q2 2025

History

Number of 13F holders

050100150 Q1 2024: 101Q1 2024Q2 2024: 90Q2 2024Q3 2024: 93Q3 2024Q4 2024: 101Q4 2024Q1 2025: 79Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions18$1.4M
Exits8$915K

Ownership 101 holders

State Street Corp. 0.00% Add +0.3% 7,415,336 $11.8M
BlackRock Inc. 0.00% Reduce -1.7% 6,689,676 $10.6M
Vanguard Group Inc. 0.00% Add +1.4% 3,988,265 $6.3M
Millennium Management 0.00% Add +346.4% 1,066,659 $1.7M
Geode Capital Management, LLC 0.00% Add +4.5% 1,048,409 $1.7M
Goldman Sachs Group Inc. 0.00% Add +452.7% 885,300 $1.4M
Northern Trust Corp. 0.00% Reduce -0.7% 682,089 $1.1M
D. E. Shaw & Co. 0.00% No change 627,038 $997K
Rafferty Asset Management, LLC 0.00% No change 620,131 $986K
Citigroup Inc. 0.00% Add +48.6% 529,780 $842K
Jane Street Group, LLC 0.00% Add +142.2% 507,902 $808K
Norges Bank 0.00% Reduce 0.0% 477,619 $759K
Marshall Wace, LLP 0.00% New 438,096 $697K
JPMorgan Chase & Co. 0.00% Reduce -0.1% 435,657 $693K
Hudson Bay Capital Management LP 0.00% Reduce -41.2% 249,683 $397K
Morgan Stanley 0.00% Add +17.5% 222,520 $354K
CVI Holdings, LLC 0.32% No change 212,582 $338K
LMR Partners LLP 0.01% Add +29.8% 210,033 $334K
Barclays PLC 0.00% No change 195,465 $311K
Citadel Advisors 0.00% Add +8.4% 162,361 $258K
Mariner, LLC 0.00% New 119,668 $190K
Squarepoint Ops LLC 0.00% Add +225.2% 112,481 $179K
AXA S.A. 0.00% No change 109,172 $174K
Bank of America Corp. 0.00% Add +17.4% 94,538 $150K
Rhumbline Advisers 0.00% No change 86,446 $137K
California State Teachers Retirement System 0.00% No change 81,066 $129K
State Board of Administration of Florida Retirement System 0.00% No change 14,219 $117K
Donald L. Hagan, LLC 0.06% Add +35.7% 71,047 $113K
Y-Intercept (Hong Kong) Ltd 0.01% Add +158.6% 67,061 $107K
State of Wisconsin Investment Board 0.00% No change 63,672 $101K
Qube Research & Technologies Ltd 0.00% New 61,903 $98K
Credit Suisse AG/ 0.00% Reduce -0.0% 56,290 $90K
Jefferies Financial Group Inc. 0.00% New 53,300 $85K
Brevan Howard Capital Management LP 0.01% New 52,775 $84K
Susquehanna International Group, LLP 0.00% Reduce -2.8% 50,782 $81K
Two Sigma Investments, LP 0.00% Add +0.0% 42,606 $68K
Balyasny Asset Management L.P. 0.00% New 42,290 $67K
New York State Common Retirement Fund 0.00% No change 37,471 $60K
Point72 Asia (Singapore) Pte. Ltd. 0.02% New 36,928 $59K
OMERS ADMINISTRATION Corp 0.00% New 36,800 $59K
Apollon Wealth Management, LLC 0.00% No change 36,100 $57K
MetLife Investment Management, LLC 0.00% No change 34,208 $54K
Cubist Systematic Strategies, LLC 0.00% Add +65.9% 34,120 $54K
New York Life Investment Management LLC 0.00% No change 34,109 $54K
E Fund Management Co., Ltd. 0.00% No change 31,431 $50K
Raymond James & Associates 0.00% Add +0.2% 31,266 $50K
American International Group, Inc. 0.00% No change 30,768 $49K
CTC Alternative Strategies, Ltd. 0.03% New 28,700 $46K
Deutsche Bank AG 0.00% Add +0.9% 28,360 $45K
XTX Topco Ltd 0.01% Reduce -0.8% 25,022 $40K
Cannon Global Investment Management, LLC 0.11% New 25,000 $40K
State of Wyoming 0.01% Reduce -51.5% 24,196 $38K
Tower Research Capital LLC (TRC) 0.00% Add +16.8% 24,054 $38K
Collective Family Office LLC 0.01% Add +68.4% 21,950 $35K
Raymond James Financial Services Advisors, Inc. 0.00% Add +7.6% 20,447 $33K
Teacher Retirement System of Texas 0.00% No change 19,209 $31K
Group One Trading LLC 0.00% Reduce -64.1% 19,141 $30K
Invesco Ltd. 0.00% No change 18,827 $30K
Arizona State Retirement System 0.00% No change 17,903 $28K
Virtus Advisers, LLC 0.01% No change 17,635 $27K
Deuterium Capital Management, LLC 0.04% No change 15,000 $24K
Principal Financial Group Inc. 0.00% No change 14,293 $23K
Ameriprise Financial Inc. 0.00% Add +6.1% 12,682 $20K
Handelsbanken Fonder AB 0.00% No change 11,168 $18K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +0.1% 10,233 $16K
CI Investments Inc. 0.00% No change 8,174 $13K
Focus Financial Network, Inc. 0.00% — 13,417 $12K
GoalVest Advisory LLC 0.00% No change 7,279 $12K
UBS Group AG 0.00% Reduce -76.4% 7,250 $12K
AWH Capital, L.P. 0.01% No change 7,050 $11K
Wolverine Asset Management LLC 0.00% Add +36.4% 6,528 $10K
Lazard Asset Management LLC 0.00% No change 5,672 $9K
Ameritas Investment Partners, Inc. 0.00% No change 5,205 $8K
US Bancorp \de 0.00% No change 4,526 $7K
Public Employees Retirement Association of Colorado 0.00% No change 4,709 $7K
Metropolitan Life Insurance Co 0.00% No change 4,034 $6K
Amalgamated Bank 0.00% Reduce -64.8% 3,046 $5K
Danske Bank A/S 0.00% — 2,669 $4K
Wells Fargo & Company 0.00% Add +1.3% 1,684 $3K
Van Eck Associates Corp. 0.00% No change 1,610 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 634 $1K
Avion Wealth 0.00% New 365 $1K
Royal Bank of Canada 0.00% Add +1083.3% 355 $1K
Fernwood Investment Management, LLC 0.00% New 564 $897
Credit Agricole S A 0.00% No change 987 $888
Baillie Gifford & Co. 0.00% No change 523 $832
SOA Wealth Advisors, LLC. 0.00% Add +137.8% 485 $771
Nisa Investment Advisors, LLC 0.00% No change 435 $692
CoreCap Advisors, LLC 0.00% New 324 $515
Stephens Consulting, LLC 0.00% No change 245 $391
Farther Finance Advisors, LLC 0.00% No change 54 $85
Trust Co. of Vermont 0.00% No change 29 $46
Cornerstone Planning Group LLC 0.00% New 42 $37
Plante Moran Financial Advisors, LLC 0.00% No change 14 $22
PNC Financial Services Group, Inc. 0.00% No change 9 $14
Osaic Holdings, Inc. 0.00% New 6 $9
Macquarie Group Ltd. 0.00% New 3,101 $5
Federated Hermes, Inc. 0.00% No change 1 $2
Capital Advisors, Ltd. LLC 0.00% New 300 $0
Avior Wealth Management, LLC 0.00% New 8 $0

"% of holder's portfolio" is SCLX's weight in each manager's 13F, not the share of Scilex Holding Co. the manager owns.

Show all 101 holders