Scilex HoldingSCLX
13F holders, Q3 2024 (September 30)93holders +3
5new positions
4sold out
3famous investors
$0.92avg. 13F price*
At the end of Q3 2024, 93 institutions reported holding Scilex Holding Co. (SCLX) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were State Street Corp. ($6.9M), BlackRock, Inc. ($6.2M) and Vanguard Group Inc. ($5.6M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $45K |
| Exits | 4 | $566K |
All 13F filers, Q2 2024 → Q3 2024: 3,273,736 shares bought and 9,050,162 shares sold, net −5,776,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| State Street Corp. | 0.00% | Add +0.7% | 7,484,310 | $6.9M |
| BlackRock, Inc. | 0.00% | — | 6,707,701 | $6.2M |
| Vanguard Group Inc. | 0.00% | Add +13.1% | 6,038,211 | $5.6M |
| Armistice Capital, LLC | 0.08% | Reduce -70.6% | 3,510,000 | $3.2M |
| Millennium Management | 0.00% | Add +466.2% | 1,461,034 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 1,295,330 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -0.2% | 776,786 | $718K |
| D. E. Shaw & Co. | 0.00% | No change | 627,038 | $580K |
| Rafferty Asset Management, LLC | 0.00% | No change | 620,131 | $573K |
| Citadel Advisors | 0.00% | Add +275.9% | 596,152 | $549K |
| Citigroup Inc. | 0.00% | Add +577.3% | 562,706 | $520K |
| Janus Henderson Group PLC | 0.00% | Add +3.5% | 534,302 | $494K |
| Norges Bank | 0.00% | No change | 477,619 | $442K |
| JPMorgan Chase & Co. | 0.00% | No change | 435,657 | $403K |
| Squarepoint Ops LLC | 0.00% | Add +588.1% | 265,002 | $245K |
| Ra Capital Management, L.P. | 0.00% | No change | 261,179 | $241K |
| Heights Capital Management, Inc. | 0.17% | — | 233,463 | $216K |
| LMR Partners LLP | 0.01% | Add +1.6% | 213,368 | $197K |
| Barclays PLC | 0.00% | No change | 195,465 | $181K |
| Morgan Stanley | 0.00% | Add +1.5% | 187,907 | $174K |
| Donald L. Hagan, LLC | 0.06% | Add +15.4% | 130,792 | $121K |
| State of Wyoming | 0.02% | Add +71.1% | 127,478 | $118K |
| AXA S.A. | 0.00% | No change | 109,172 | $101K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.4% | 105,267 | $97K |
| Aster Capital Management (DIFC) Ltd | 0.02% | — | 88,842 | $82K |
| XTX Topco Ltd | 0.01% | Reduce -18.1% | 86,335 | $80K |
| Rhumbline Advisers | 0.00% | Add +0.8% | 84,853 | $78K |
| California State Teachers Retirement System | 0.00% | No change | 81,066 | $75K |
| Two Sigma Investments, LP | 0.00% | Reduce -2.4% | 72,433 | $67K |
| State of Wisconsin Investment Board | 0.00% | No change | 63,672 | $59K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -20.3% | 44,844 | $41K |
| Bank of America Corp. | 0.00% | Reduce -39.0% | 38,869 | $36K |
| MetLife Investment Management, LLC | 0.00% | No change | 38,241 | $35K |
| New York State Common Retirement Fund | 0.00% | No change | 37,471 | $35K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -1.5% | 36,100 | $33K |
| E Fund Management Co., Ltd. | 0.00% | No change | 31,431 | $29K |
| Raymond James & Associates | 0.00% | No change | 31,266 | $29K |
| Corebridge Financial, Inc. | 0.00% | No change | 30,768 | $28K |
| Jane Street Group, LLC | 0.00% | Reduce -89.1% | 30,164 | $28K |
| Deutsche Bank AG | 0.00% | No change | 28,360 | $26K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.2% | 22,703 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +56.0% | 22,309 | $21K |
| Oxford Asset Management LLP | 0.02% | New | 20,222 | $19K |
| Teacher Retirement System of Texas | 0.00% | Add +3.9% | 19,957 | $18K |
| Invesco Ltd. | 0.00% | Reduce -0.0% | 18,825 | $17K |
| Arizona State Retirement System | 0.00% | No change | 17,903 | $17K |
| Bayesian Capital Management, LP | 0.00% | New | 17,900 | $17K |
| Virtus Advisers, LLC | 0.01% | Add +1.8% | 17,955 | $15K |
| Bank of New York Mellon Corp | 0.00% | No change | 15,815 | $15K |
| Deuterium Capital Management, LLC | 0.03% | No change | 15,000 | $14K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 15,000 | $14K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 14,219 | $13K |
| Focus Financial Network, Inc. | 0.00% | No change | 13,417 | $12K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 12,935 | $12K |
| Collective Family Office LLC | 0.00% | Reduce -39.6% | 12,100 | $11K |
| IHT Wealth Management, LLC | 0.00% | Add +20.0% | 12,000 | $11K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +4.1% | 11,981 | $11K |
| Handelsbanken Fonder AB | 0.00% | No change | 11,168 | $10K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.1% | 10,013 | $9K |
| CI Investments Inc. | 0.00% | No change | 8,174 | $8K |
| GoalVest Advisory LLC | 0.00% | No change | 7,279 | $7K |
| AWH Capital, L.P. | 0.01% | No change | 7,050 | $7K |
| Wolverine Asset Management LLC | 0.00% | No change | 6,506 | $6K |
| Lazard Asset Management LLC | 0.00% | Add +18.9% | 6,742 | $6K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 6,434 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,205 | $5K |
| Danske Bank A/S | 0.00% | Add +83.5% | 4,898 | $5K |
| US Bancorp \de | 0.00% | No change | 4,526 | $4K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 4,709 | $4K |
| Sabby Management, LLC | 0.05% | New | 4,023 | $4K |
| UBS Group AG | 0.00% | Add +137.4% | 3,849 | $4K |
| Amalgamated Bank | 0.00% | No change | 3,046 | $3K |
| Royal Bank of Canada | 0.00% | Add +11240.0% | 3,402 | $3K |
| FMR LLC | 0.00% | Reduce -22.5% | 2,244 | $2K |
| Van Eck Associates Corp. | 0.00% | No change | 1,610 | $1K |
| Credit Agricole S A | 0.00% | No change | 987 | $913 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 634 | $586 |
| Baillie Gifford & Co. | 0.00% | No change | 523 | $484 |
| Jones Financial Companies LLLP | 0.00% | No change | 500 | $470 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 485 | $448 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 435 | $402 |
| Sterling Capital Management LLC | 0.00% | — | 331 | $306 |
| CoreCap Advisors, LLC | 0.00% | No change | 324 | $300 |
| Stephens Consulting, LLC | 0.00% | No change | 245 | $227 |
| Farther Finance Advisors, LLC | 0.00% | Add +34.6% | 109 | $101 |
| Wells Fargo & Company | 0.00% | Reduce -90.9% | 90 | $83 |
| Cornerstone Planning Group LLC | 0.00% | No change | 42 | $42 |
| Planning Capital Management Corp | 0.00% | New | 33 | $31 |
| Trust Co. of Vermont | 0.00% | No change | 29 | $27 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 14 | $13 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 9 | $8 |
| Federated Hermes, Inc. | 0.00% | No change | 1 | $1 |
| 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.