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Scilex Holding Co

SCLX
Exchange
Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001820190

No open-market purchases or sales by Scilex Holding Co insiders were filed in the last 90 days; 73 institutions reported holding it in 13F filings for Q2 2026, worth $5.48M in total; no superinvestor holds it.

Other share classesSCLXW

13F holders, Q3 2024

Institutional positions in Scilex Holding Co as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
94
+5 vs. Q2 2024
Shares held
34.2M
+1.25M (+3.8%) vs. Q2 2024
Total value
$31.6M
−$31.9M (−50.3%) vs. Q2 2024
New holders
9
24 more added
Sold out
4
14 more reduced

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SCLX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2024: 94 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 7 institutionsQ1 2023: 87 institutionsQ2 2023: 93 institutionsQ3 2023: 81 institutionsQ4 2023: 91 institutionsQ1 2024: 102 institutionsQ2 2024: 91 institutionsQ3 2024: 94 institutionsQ4 2024: 102 institutionsQ1 2025: 85 institutionsQ2 2025: 69 institutionsQ3 2025: 83 institutionsQ4 2025: 82 institutionsQ1 2026: 73 institutionsQ2 2026: 73 institutions
Value heldQ3 2024: $31.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $240.1KQ1 2023: $104.2MQ2 2023: $119.8MQ3 2023: $40.7MQ4 2023: $53.4MQ1 2024: $45.5MQ2 2024: $76.9MQ3 2024: $31.6MQ4 2024: $20.9MQ1 2025: $11.3MQ2 2025: $3.72MQ3 2025: $15.0MQ4 2025: $13.7MQ1 2026: $5.81MQ2 2026: $5.48M
Institutions holding SCLX and their total value by quarter
QuarterHoldersValue
Q2 202673$5.48M
Q1 202673$5.81M
Q4 202582$13.7M
Q3 202583$15.0M
Q2 202569$3.72M
Q1 202585$11.3M
Q4 2024102$20.9M
Q3 202494$31.6M
Q2 202491$76.9M
Q1 2024102$45.5M
Q4 202391$53.4M
Q3 202381$40.7M
Q2 202393$119.8M
Q1 202387$104.2M
Q4 20227$240.1K
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Scilex Holding Co; share changes are against Q2 2024.

Institutions holding SCLX in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
State Street Corp7,484,310$6.92M0.00%+54,404+0.7%Added
BlackRock, Inc.6,707,701$6.20M0.00%+6,707,701New
Vanguard Group Inc6,038,211$5.59M0.00%+700,950+13.1%Added
Armistice Capital, LLC3,510,000$3.25M0.08%−8,440,000−70.6%Reduced
Millennium Management LLC1,461,034$1.35M0.00%+1,202,992+466.2%Added
Geode Capital Management, LLC1,295,330$1.20M0.00%+6,551+0.5%Added
Northern Trust Corp776,786$718.2K0.00%−1,837−0.2%Reduced
D. E. Shaw & Co., Inc.627,038$579.8K0.00%00.0%Unchanged
Rafferty Asset Management, LLC620,131$573.4K0.00%00.0%Unchanged
Citadel Advisors LLC596,152$548.9K0.00%+437,558+275.9%Added
Citigroup Inc562,706$520.3K0.00%+479,630+577.3%Added
Janus Henderson Group PLC534,302$494.0K0.00%+17,848+3.5%Added
Norges Bank477,619$441.6K0.00%00.0%Unchanged
JPMorgan Chase & Co435,657$402.8K0.00%00.0%Unchanged
Squarepoint Ops LLC265,002$245.0K0.00%+226,490+588.1%Added
Ra Capital Management, L.P.261,179$241.5K0.00%00.0%Unchanged
Heights Capital Management, Inc233,463$215.9K0.16%+233,463New
LMR Partners LLP213,368$197.3K0.00%+3,335+1.6%Added
Barclays PLC195,465$180.7K0.00%00.0%Unchanged
Morgan Stanley187,907$173.7K0.00%+2,853+1.5%Added
Donald L. Hagan, LLC130,792$120.9K0.06%+17,500+15.4%Added
State of Wyoming127,478$117.9K0.02%+52,976+71.1%Added
AXA S.A.109,172$100.9K0.00%00.0%Unchanged
Goldman Sachs Group Inc105,267$97.3K0.00%−463−0.4%Reduced
Aster Capital Management (DIFC) Ltd88,842$82.1K0.02%+88,842New
XTX Topco Ltd86,335$79.8K0.01%−19,096−18.1%Reduced
Rhumbline Advisers84,853$78.5K0.00%+647+0.8%Added
California State Teachers Retirement System81,066$75.0K0.00%00.0%Unchanged
Two Sigma Investments, LP72,433$67.0K0.00%−1,773−2.4%Reduced
State of Wisconsin Investment Board63,672$58.9K0.00%00.0%Unchanged
UBS Asset Management Americas Inc44,844$41.5K0.00%−11,440−20.3%Reduced
Bank of America Corp38,869$35.9K0.00%−24,798−38.9%Reduced
MetLife Investment Management38,241$35.4K0.00%00.0%Unchanged
New York State Common Retirement Fund37,471$34.6K0.00%00.0%Unchanged
Apollon Wealth Management, LLC36,100$33.4K0.00%−550−1.5%Reduced
E Fund Management Co., Ltd.31,431$29.1K0.00%00.0%Unchanged
Raymond James & Associates31,266$28.9K0.00%00.0%Unchanged
Corebridge Financial, Inc.30,768$28.4K0.00%00.0%Unchanged
Jane Street Group, LLC30,164$27.9K0.00%−247,271−89.1%Reduced
Deutsche Bank AG28,360$26.4K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.22,703$21.0K0.00%+916+4.2%Added
Tower Research Capital LLC (TRC)22,309$20.6K0.00%+8,006+56.0%Added
Oxford Asset Management LLP20,222$18.7K0.02%+20,222New
Teacher Retirement System of Texas19,957$18.0K0.00%+748+3.9%Added
Invesco Ltd.18,825$17.4K0.00%−20.0%Reduced
Arizona State Retirement System17,903$16.6K0.00%00.0%Unchanged
Bayesian Capital Management, LP17,900$16.6K0.00%+17,900New
Virtus ETF Advisers LLC17,955$14.9K0.01%+320+1.8%Added
Bank of New York Mellon Corp15,815$14.6K0.00%00.0%Unchanged
Avantax Advisory Services, Inc.15,000$13.9K0.00%00.0%Unchanged
Deuterium Capital Management, LLC15,000$13.9K0.03%00.0%Unchanged
State Board of Administration of Florida Retirement System14,219$13.1K0.00%00.0%Unchanged
Focus Financial Network, Inc.13,417$12.4K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The12,935$12.0K0.00%00.0%Unchanged
Collective Family Office LLC12,100$11.2K0.00%−7,919−39.6%Reduced
IHT Wealth Management, LLC12,000$11.1K0.00%+2,000+20.0%Added
JustInvest LLC11,981$11.1K0.00%+473+4.1%Added
Handelsbanken Fonder AB11,168$10.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)10,013$9.26K0.00%−109−1.1%Reduced
Ci Investments Inc.8,174$8.00K0.00%00.0%Unchanged
GoalVest Advisory LLC7,279$6.73K0.00%00.0%Unchanged
AWH Capital, L.P.7,050$6.52K0.01%00.0%Unchanged
Wolverine Asset Management LLC6,506$6.01K0.00%00.0%Unchanged
Lazard Asset Management LLC6,742$6.00K0.00%+1,070+18.9%Added
Allspring Global Investments Holdings, LLC6,434$5.95K0.00%+6,434New
Ameritas Investment Partners, Inc.5,205$4.81K0.00%00.0%Unchanged
Danske Bank A/S4,898$4.53K0.00%+2,229+83.5%Added
US Bancorp4,526$4.18K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado4,709$4.00K0.00%00.0%Unchanged
Sabby Management, LLC4,023$3.72K0.05%+4,023New
UBS Group AG3,849$3.56K0.00%+2,228+137.4%Added
Amalgamated Bank3,046$3.00K0.00%00.0%Unchanged
Royal Bank of Canada3,402$3.00K0.00%+3,372+11,240.0%Added
FMR LLC2,244$2.08K0.00%−652−22.5%Reduced
Van Eck Associates Corp1,610$1.00K0.00%00.0%Unchanged
Credit Agricole S A987$9130.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC634$5860.00%00.0%Unchanged
Baillie Gifford & Co523$4840.00%00.0%Unchanged
Jones Financial Companies LLLP500$4700.00%00.0%Unchanged
SOA Wealth Advisors, LLC.485$4480.00%00.0%Unchanged
Nisa Investment Advisors, LLC435$4020.00%00.0%Unchanged
Sterling Capital Management LLC331$3060.00%+331New
CoreCap Advisors, LLC324$3000.00%00.0%Unchanged
Stephens Consulting, LLC245$2270.00%00.0%Unchanged
Farther Finance Advisors, LLC109$1010.00%+28+34.6%Added
Wells Fargo & Company90$830.00%−899−90.9%Reduced
Cornerstone Planning Group LLC42$420.00%00.0%Unchanged
Planning Capital Management Corp33$310.00%+33New
Trust Co of Vermont29$270.00%00.0%Unchanged
Painted Porch Advisors LLC19$180.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC14$130.00%00.0%Unchanged
The PNC Financial Services Group, Inc.9$80.00%00.0%Unchanged
Federated Hermes, Inc.1$10.00%00.0%Unchanged
Covestor Ltd3$00.00%00.0%Unchanged
Laurion Capital Management LP0$00.00%−257,785−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−19,220−100.0%Sold out
Principal Financial Group Inc0$00.00%−14,293−100.0%Sold out
Group One Trading, L.P.0$00.00%−2,055−100.0%Sold out
BlackRock Inc.––––Not filed
CVI Holdings, LLC––––Not filed