Scilex HoldingSCLX
13F holders, Q2 2024 (June 30)90holders −11
12new positions
23sold out
3famous investors
$1.93avg. 13F price*
At the end of Q2 2024, 90 institutions reported holding Scilex Holding Co. (SCLX) in their 13F filings, down 11 from Q1 2024. 12 opened new positions and 23 sold out. The largest holders were Armistice Capital, LLC ($23.1M), State Street Corp. ($14.3M) and BlackRock Inc. ($12.9M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $25.3M |
| Exits | 23 | $2.1M |
All 13F filers, Q1 2024 → Q2 2024: 15,039,270 shares bought and 3,813,044 shares sold, net +11,226,226 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Armistice Capital, LLC | 0.60% | New | 11,950,000 | $23.1M |
| State Street Corp. | 0.00% | Add +0.2% | 7,429,906 | $14.3M |
| BlackRock Inc. | 0.00% | Add +0.3% | 6,707,610 | $12.9M |
| Vanguard Group Inc. | 0.00% | Add +33.8% | 5,337,261 | $10.3M |
| Geode Capital Management, LLC | 0.00% | Add +22.9% | 1,288,779 | $2.5M |
| Northern Trust Corp. | 0.00% | Add +14.2% | 778,623 | $1.5M |
| D. E. Shaw & Co. | 0.00% | No change | 627,038 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | No change | 620,131 | $1.2M |
| Janus Henderson Group PLC | 0.00% | New | 516,454 | $997K |
| Norges Bank | 0.00% | No change | 477,619 | $922K |
| JPMorgan Chase & Co. | 0.00% | No change | 435,657 | $841K |
| Jane Street Group, LLC | 0.00% | Reduce -45.4% | 277,435 | $535K |
| Ra Capital Management, L.P. | 0.01% | New | 261,179 | $504K |
| Millennium Management | 0.00% | Reduce -75.8% | 258,042 | $498K |
| Laurion Capital Management LP | 0.02% | New | 257,785 | $498K |
| CVI Holdings, LLC | 0.39% | No change | 212,582 | $410K |
| LMR Partners LLP | 0.01% | No change | 210,033 | $405K |
| Barclays PLC | 0.00% | No change | 195,465 | $377K |
| Morgan Stanley | 0.00% | Reduce -16.8% | 185,054 | $357K |
| Citadel Advisors | 0.00% | Reduce -2.3% | 158,594 | $301K |
| Donald L. Hagan, LLC | 0.12% | Add +59.5% | 113,292 | $219K |
| AXA S.A. | 0.00% | No change | 109,172 | $211K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -88.1% | 105,730 | $204K |
| XTX Topco Ltd | 0.02% | Add +321.4% | 105,431 | $203K |
| Rhumbline Advisers | 0.00% | Reduce -2.6% | 84,206 | $163K |
| Citigroup Inc. | 0.00% | Reduce -84.3% | 83,076 | $160K |
| California State Teachers Retirement System | 0.00% | No change | 81,066 | $156K |
| State of Wyoming | 0.02% | Add +207.9% | 74,502 | $144K |
| Two Sigma Investments, LP | 0.00% | Add +74.2% | 74,206 | $143K |
| State of Wisconsin Investment Board | 0.00% | No change | 63,672 | $123K |
| Bank of America Corp. | 0.00% | Reduce -32.6% | 63,667 | $123K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 56,284 | $109K |
| Squarepoint Ops LLC | 0.00% | Reduce -65.8% | 38,512 | $74K |
| MetLife Investment Management, LLC | 0.00% | Add +11.8% | 38,241 | $74K |
| New York State Common Retirement Fund | 0.00% | No change | 37,471 | $72K |
| Apollon Wealth Management, LLC | 0.00% | Add +1.5% | 36,650 | $71K |
| E Fund Management Co., Ltd. | 0.00% | No change | 31,431 | $61K |
| Raymond James & Associates | 0.00% | No change | 31,266 | $60K |
| Corebridge Financial, Inc. | 0.00% | — | 30,768 | $59K |
| Deutsche Bank AG | 0.00% | No change | 28,360 | $55K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.5% | 21,787 | $42K |
| Collective Family Office LLC | 0.01% | Reduce -8.8% | 20,019 | $39K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -63.6% | 19,220 | $37K |
| Teacher Retirement System of Texas | 0.00% | No change | 19,209 | $37K |
| Invesco Ltd. | 0.00% | No change | 18,827 | $36K |
| Arizona State Retirement System | 0.00% | No change | 17,903 | $35K |
| Virtus Advisers, LLC | 0.01% | No change | 17,635 | $31K |
| Bank of New York Mellon Corp | 0.00% | New | 15,815 | $31K |
| Deuterium Capital Management, LLC | 0.05% | No change | 15,000 | $29K |
| Avantax Advisory Services, Inc. | 0.00% | New | 15,000 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.5% | 14,303 | $28K |
| Principal Financial Group Inc. | 0.00% | No change | 14,293 | $28K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 14,219 | $27K |
| Focus Financial Network, Inc. | 0.00% | No change | 13,417 | $26K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 12,935 | $25K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 11,508 | $22K |
| Handelsbanken Fonder AB | 0.00% | No change | 11,168 | $22K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.1% | 10,122 | $20K |
| IHT Wealth Management, LLC | 0.00% | New | 10,000 | $19K |
| CI Investments Inc. | 0.00% | No change | 8,174 | $16K |
| GoalVest Advisory LLC | 0.00% | No change | 7,279 | $14K |
| AWH Capital, L.P. | 0.01% | No change | 7,050 | $14K |
| Wolverine Asset Management LLC | 0.00% | Reduce -0.3% | 6,506 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,205 | $10K |
| Lazard Asset Management LLC | 0.00% | No change | 5,672 | $10K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,709 | $9K |
| US Bancorp \de | 0.00% | No change | 4,526 | $9K |
| Amalgamated Bank | 0.00% | No change | 3,046 | $6K |
| FMR LLC | 0.00% | New | 2,896 | $6K |
| Danske Bank A/S | 0.00% | No change | 2,669 | $5K |
| Group One Trading LLC | 0.00% | Reduce -89.3% | 2,055 | $4K |
| UBS Group AG | 0.00% | Reduce -77.6% | 1,621 | $3K |
| Van Eck Associates Corp. | 0.00% | No change | 1,610 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -41.3% | 989 | $2K |
| Credit Agricole S A | 0.00% | No change | 987 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 634 | $1K |
| Baillie Gifford & Co. | 0.00% | No change | 523 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 500 | $965 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 485 | $936 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 435 | $840 |
| CoreCap Advisors, LLC | 0.00% | No change | 324 | $625 |
| Stephens Consulting, LLC | 0.00% | No change | 245 | $474 |
| Farther Finance Advisors, LLC | 0.00% | Add +50.0% | 81 | $152 |
| Cornerstone Planning Group LLC | 0.00% | No change | 42 | $59 |
| Trust Co. of Vermont | 0.00% | No change | 29 | $56 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 14 | $27 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 9 | $17 |
| Federated Hermes, Inc. | 0.00% | No change | 1 | $2 |
| Royal Bank of Canada | 0.00% | Reduce -91.5% | 30 | $0 |
| Covestor Ltd | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is SCLX's weight in each manager's 13F, not the share of Scilex Holding Co. the manager owns.