SCLX · Scilex Holding Co · Holdings

$1.70 +0.00 (+0.00%) At close · Nov 6

Market Cap

$14.44M

8.49M

Volume · Nov 6 20.82K Avg daily vol (3M) 40.88K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SCLX: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 75

Total Value: $5,440,788

Total Shares: 839,905

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 78 13F filers

Top Holder

42.8%

of institutional value

Top 5

75.7%

of institutional value

Top 10

94.6%

of institutional value

HHI

2,254

Moderately concentrated

Who Holds SCLX

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 78 filers, like-for-like change -17.1%; actively managed books -40.0%; index-like books +9.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	65.4%	43	-24.1%	7	5
Bank	10.3%	8	+27.1%	1	1
Non-US	0.1%	4	-0.1%	0	0
Holding company	13.9%	4	+0.8%	0	0
Exempt adviser	0.0%	0	—	0	0
Benefit plan	0.0%	0	—	0	0
Adviser	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	10.3%	19	-18.0%	2	4

Style	Share	Filers	Change	New	Exited
Index-like	61.4%	9	+9.0%	0	1
Systematic-like	12.4%	3	+1.1%	1	1
Concentrated	10.9%	26	-2.6%	1	1
Diversified active	15.4%	40	-62.5%	8	7
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	25.9%	49	+13.1%	4	5
Medium turnover	15.2%	15	-65.3%	4	4
High turnover	16.5%	5	-1.7%	2	1
Unknown	42.4%	9	+14.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	46.6%	10	+4.7%	1	1
Medium horizon	13.2%	12	+6.4%	1	1
Long horizon	35.2%	53	+52.8%	6	7
Unknown	5.1%	3	-87.5%	2	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.1%	25	+0.1%	4	2
$1B to $10B	12.1%	18	-76.1%	2	4
$10B to $100B	9.7%	15	+95.8%	1	3
$100B or more	72.1%	20	+22.4%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.9%	32	+9.0%	4	4
Pooled investment vehicles	18.7%	5	-63.7%	1	1
Registered funds and BDCs	38.7%	2	+22.0%	1	0
Insurance companies	0.1%	1	0.0%	0	0
Governments and sovereign funds	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	1	0.0%	0	0
Diversified	4.9%	1	new	1	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	34.6%	35	+0.1%	3	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.3%	5	-54.5%	2	1
Private equity funds	0.1%	1	0.0%	0	0
Real estate funds	0.1%	2	-1.9%	0	1
Other private funds	2.5%	2	+55044.7%	1	1
Mixed private funds	0.0%	1	0.0%	0	0
No private funds	39.4%	32	+13.6%	4	2
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	34.6%	35	+0.1%	3	5

Location	Share	Filers	Change	New	Exited
United States	95.6%	66	-18.2%	8	9
Outside the US	4.4%	12	+14.5%	2	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

74 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

1.46%

of shares outstanding, 6th percentile

Mar 31, 2026: 4.73%

Private-fund advisers

1.46%

of shares outstanding

Institutional ownership

8.28%

of shares outstanding

Top 10 holders

94.8%

of 13F shares, Herfindahl 0.226

Active holders

-52.5%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 4.4 quarters

Under 1 year 62.7% 1 to 3 years 26.6% 3 years or more 10.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$61.13

estimated per share

Mar 31, 2026: $63.54

Quarter-end price

$7.80

implied by 13F values

Estimated gain or loss

-87.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 10.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not SCLX, quarter ended Jun 30, 2026

SCLX has no holder-overlap peers, so these filers hold the largest Healthcare stocks: LLY, JNJ, ABBV, UNH, MRK, TMO, AMGN, AZN, GILD, ABT, ISRG, VRTX, CVS, DHR, SYK, BMY, PFE, MDT, MCK, ELV. 6,226 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$116,012,260,024 20 held	5.23%	LLY, JNJ, ABBV
2	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$112,944,926,328 19 held	6.02%	LLY, JNJ, ABBV
3	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
4	Capital World Investors Adviser, Diversified active	$89,827,396,720 14 held	10.7%	LLY, VRTX, UNH
5	NORGES BANK Non-US, Index-like	$70,478,623,091 20 held	7.02%	LLY, JNJ, ABBV
6	PNC FINANCIAL SERVICES GROUP, INC. Bank, Concentrated	$67,493,367,200 20 held	33.5%	LLY, JNJ, ABBV
7	Capital Research Global Investors Adviser, Diversified active	$66,678,636,531 16 held	9.32%	LLY, VRTX, ABBV
8	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$62,277,671,744 20 held	10.8%	LLY, MRK, JNJ
9	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$57,925,881,972 20 held	3.74%	LLY, JNJ, ABBV
10	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$56,501,508,732 20 held	7.52%	UNH, LLY, MRK

Fund Ownership of SCLX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.10% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.18%	-0.04 pp	15,574	8
Index ETFs	3.91%	+0.55 pp	332,417	4
Active ETFs	0.00%	0.00 pp	66	1
Active funds	0.02%	0.00 pp	1,736	3
Unclassified	0.00%	0.00 pp	80	1
All registered funds	4.12%	+0.51 pp	349,873	17

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 40 Bank 10 Non-US 4 Holding company 4 Unknown 17

Showing 76 of 76

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$2,350,077

43.19%

301,292

BlackRock, Inc.

$853,450

15.69%

109,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,683	$13,127	1.5%	Sole
BlackRock Fund Advisors	38,677	$301,680	35.3%	Sole
BlackRock Institutional Trust Company, N.A.	69,056	$538,636	63.1%	Sole
Aperio Group, LLC	1	$7	0.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$357,411

6.57%

45,822

JACOBS LEVY EQUITY MANAGEMENT, INC

$321,071

5.90%

41,163

STATE STREET CORP

$275,932

5.07%

35,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	35,376	$275,932	100.0%	Defined

UBS Group AG

$260,331

4.78%

33,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	32,431	$252,961	97.2%	Defined
UBS Switzerland AG	139	$1,084	0.4%	Defined
UBS Securities LLC	806	$6,286	2.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$257,899

4.74%

33,064

CITADEL ADVISORS LLC

$214,475

3.94%

27,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,496	$214,468	100.0%	Defined
Held directly	1	$7	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$163,176

3.00%

20,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	20,920	$163,176	100.0%	Defined

NORTHERN TRUST CORP

$117,365

2.16%

15,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	15,047	$117,365	100.0%	Defined

Ashton Thomas Private Wealth, LLC

$106,052

1.95%

23,832

MORGAN STANLEY

$31,447

0.58%

4,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	20	$156	0.5%	Defined
MORGAN STANLEY & CO. LLC	146	$1,138	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,824	$22,027	70.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	949	$7,401	23.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	93	$725	2.3%	Defined

Vanguard Global Advisers, LLC

$22,908

0.42%

2,937

OSAIC HOLDINGS, INC.

$18,244

0.34%

2,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,339	$18,244	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$13,689

0.25%

1,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,755	$13,689	100.0%	Sole

ROYAL BANK OF CANADA

$13,611

0.25%

1,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,735	$13,533	99.4%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	10	$78	0.6%	Defined

US BANCORP \DE\

$8,917

0.16%

2,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,004	$8,917	100.0%	Defined

MetLife Investment Management, LLC

$8,502

0.16%

1,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	1,090	$8,502	100.0%	Defined

CREATIVE FINANCIAL DESIGNS INC /ADV

$8,245

0.15%

1,853

Cruiser Capital Advisors, LLC SCLXW

$6,485

0.12%

49,999

Larson Financial Group LLC

$6,314

0.12%

1,419

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. SCLXW

$5,492

0.10%

42,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	12,765	$1,655	30.1%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	27,535	$3,571	65.0%	Defined
Held directly	2,043	$264	4.8%	Sole

DEUTSCHE BANK AG\

$3,560

0.07%

800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	800	$3,560	100.0%	Defined

BARCLAYS PLC

$2,741

0.05%

616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	616	$2,741	100.0%	Defined

IFP Advisors, Inc

$2,563

0.05%

576

KLP KAPITALFORVALTNING AS

$2,262

0.04%

290

Transce3nd, LLC

$2,225

0.04%

500

Activest Wealth Management

$1,343

0.02%

302

IFG Advisory, LLC

$624

0.01%

S&T Bank/PA

$608

0.01%

WELLS FARGO & COMPANY/MN

$499

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	10	$78	15.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	54	$421	84.4%	Defined

Clear Street Group Inc. SCLXW

$374

0.01%

2,880

Zurcher Kantonalbank (Zurich Cantonalbank)

$343

0.01%

RHUMBLINE ADVISERS

$273

0.01%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$226

0.00%

Operose Advisors LLC

$156

0.00%

BNP PARIBAS ARBITRAGE, SA

$140

0.00%

BFC Planning, Inc.

$132

0.00%

Global Retirement Partners, LLC

$124

0.00%

TD Waterhouse Canada Inc.

$124

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	28	$124	100.0%	Defined

NewEdge Advisors, LLC

$109

0.00%

New England Capital Financial Advisors LLC

$102

0.00%

HARBOUR INVESTMENTS, INC.

$101

0.00%

SOA Wealth Advisors, LLC.

$101

0.00%

NFSG Corp

$97

0.00%

Sachetta, LLC

$93

0.00%

Root Financial Partners, LLC

$75

0.00%

Pacifica Partners Inc.

$62

0.00%

Steward Partners Investment Advisory, LLC

$62

0.00%

NATIONAL BANK OF CANADA /FI/

$54

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	7	$54	100.0%	Defined

CoreCap Advisors, LLC

$53

0.00%

VALLEY NATIONAL ADVISERS INC

$53

0.00%

JPMORGAN CHASE & CO

$46

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2	$15	32.6%	Defined
J.P. Morgan Securities plc	4	$31	67.4%	Defined

Evelyn Partners Group Ltd

$39

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	5	$39	100.0%	Sole

SBI Securities Co., Ltd.

$31

0.00%

Farther Finance Advisors, LLC

$31

0.00%

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

$31

0.00%

Tidemark, LLC

$31

0.00%

Allworth Financial LP

$26

0.00%

Jacobi Capital Management LLC

$22

0.00%

UBS Group AG SCLXW

$20

0.00%

155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	155	$20	100.0%	Defined

Rydar Equities, Inc.

$17

0.00%

PFS Partners, LLC

$17

0.00%

Federation des caisses Desjardins du Quebec

$15

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	2	$15	100.0%	Defined

Investors Portfolio Services LLC

$15

0.00%

ARMSTRONG ADVISORY GROUP, INC

$13

0.00%

Parallel Advisors, LLC

$13

0.00%

FLAGSHIP WEALTH ADVISORS, LLC

0.00%

Arax Advisory Partners

0.00%

FMR LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1	$7	100.0%	Defined

Allied Private Wealth LLC

0.00%

Virtu Financial LLC SCLXW

0.00%

34,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	34,797	$4	100.0%	Defined

CITIGROUP INC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$4	100.0%	Defined

Baer Investment Advisory LLC

0.00%

Monetary Solutions, Ltd

0.00%

HOEY INVESTMENTS, INC

0.00%

Key facts CIK 1820190 CUSIP 80880W205 13F (30d) 34 filings 31 filers Visit website Investor relations