SCNX · Scienture Holdings, Inc. · Holdings

$3.05 +0.13 (+4.45%) At close · Oct 20

Market Cap

$4.80M

1.64M

Volume · Oct 20 22.49K Avg daily vol (12 sessions) 116.8K

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 SCNX: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 16

Total Value: $709,148

Total Shares: 2,026,166

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 16 13F filers · Δ vs Mar 31, 2026

Top Holder

25.2%

−5.2 pts

Top 5

71.2%

−15.3 pts

Top 10

95.3%

−3.4 pts

HHI

1,333

Broadly held−736

Who Holds SCNX

Last 8 quarters through Jun 30, 2026

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: 16 filers, like-for-like change +42.5%; actively managed books +142.5%; index-like books +7.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.6%	5	+13.9%	1	1
Bank	8.6%	3	+36.4%	1	1
Non-US	0.0%	1	+50.0%	0	0
Holding company	0.0%	0	—	0	0
Unknown	40.8%	7	+109.9%	2	0

Style	Share	Filers	Change	New	Exited
Index-like	55.8%	4	+7.5%	0	0
Systematic-like	15.0%	3	+260.1%	1	0
Concentrated	2.3%	1	-43.5%	0	0
Diversified active	26.9%	8	+171.2%	3	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	21.6%	4	-13.5%	0	1
Medium turnover	4.2%	3	-24.1%	1	1
High turnover	39.2%	7	+305.2%	3	0
Unknown	35.0%	2	+16.9%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	42.5%	4	+16.6%	0	0
Medium horizon	0.0%	2	+33.3%	0	0
Long horizon	49.3%	8	+54.5%	3	2
Unknown	8.2%	2	+355.3%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.0%	1	0.0%	0	0
$1B to $10B	9.2%	4	+10.3%	0	0
$10B to $100B	7.3%	2	+146.9%	1	1
$100B or more	83.5%	9	+41.9%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	2	-74.9%	0	1
Pooled investment vehicles	8.1%	1	new	1	0
Registered funds and BDCs	41.7%	2	+0.6%	0	0
Unknown	49.4%	11	+92.0%	3	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.1%	1	new	1	0
No private funds	42.5%	4	-4.4%	0	1
Unknown	49.4%	11	+92.0%	3	1

Location	Share	Filers	Change	New	Exited
United States	90.6%	12	+45.0%	3	2
Outside the US	9.4%	4	+22.7%	1	0

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.

Conviction and Crowding

16 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

1.95%

of shares outstanding, 8th percentile

Mar 31, 2026: 0.482%

Private-fund advisers

0.406%

of shares outstanding

Institutional ownership

4.99%

6.00% of the estimated free float

Top 10 holders

95.3%

of 13F shares, Herfindahl 0.133

Active holders

+142.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 2.8 quarters

Under 1 year 72.5% 1 to 3 years 27.5% 3 years or more 0.000% 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

$0.65

estimated per share

Mar 31, 2026: $0.97

Quarter-end price

$0.35

implied by 13F values

Estimated gain or loss

-46.4%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 65.0% 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 SCNX, quarter ended Jun 30, 2026

SCNX 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. 6,274 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$399,992,110,610 20 held	6.12%	LLY, JNJ, ABBV
2	STATE STREET CORP Bank, Index-like	$222,713,276,889 20 held	6.58%	LLY, JNJ, ABBV
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$116,012,260,024 20 held	5.22%	LLY, JNJ, ABBV
4	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
5	FMR LLC Holding company, Diversified active	$102,008,860,554 20 held	4.52%	LLY, UNH, GILD
6	JPMORGAN CHASE & CO Bank, Diversified active	$92,751,126,760 20 held	5.64%	LLY, JNJ, ABBV
7	MORGAN STANLEY Holding company, Index-like	$91,022,115,433 20 held	5.28%	LLY, JNJ, ABBV
8	Capital World Investors Adviser, Diversified active	$89,827,396,720 14 held	10.6%	LLY, VRTX, UNH
9	NORGES BANK Non-US, Index-like	$70,478,623,091 20 held	7.00%	LLY, JNJ, ABBV
10	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$69,817,479,779 20 held	7.05%	LLY, UNH, JNJ

Fund Ownership of SCNX by Fund Type

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

Index funds and index ETFs hold 2.13% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.88%	+0.19 pp	14,511	3
Index ETFs	1.24%	+0.25 pp	20,416	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.13%	+0.44 pp	34,927	5

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.

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +2

Institutional value: +75.1%

Shares held: +42.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+4,092	20,416
Mega NORTHERN TRUST CORP	+2,948	3,504
Mid XTX Topco Ltd	+2,285	4,192
Mega JANE STREET GROUP, LLC	+1,924	3,029
Mid SBI Securities Co., Ltd.	+1	3

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	−3,888	13,399
Mid Virtu Financial LLC	−1,466	1,902
Mega UBS Group AG	−876	3,437
Mid TWO SIGMA SECURITIES, LLC	−127	1,331

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	9,405	$82,290
Mega CITADEL ADVISORS LLC	6,594	$57,698
Large HRT FINANCIAL LP	5,307	$46,434
Mega BARCLAYS PLC	5	$46

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Large COMMONWEALTH EQUITY SERVICES, LLC	1,792	$12,767
Mega CITIGROUP INC	222	$1,580

Filter: New 4 Increased 5 Reduced 4 Sold out 2 Unchanged 3

Holder type: Registered adviser 5 Bank 3 Non-US 1 Unknown 7

Showing 16 of 16

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$178,636

25.19%

510,391

GEODE CAPITAL MANAGEMENT, LLC

$117,237

16.53%

334,967

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	69,802	$24,430	20.8%	Defined
Held directly	265,165	$92,807	79.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$82,290

11.60%

235,117

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	235,117	$82,290	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$69,321

9.78%

198,060

CITADEL ADVISORS LLC

$57,698

8.14%

164,854

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	164,854	$57,698	100.0%	Defined

HRT FINANCIAL LP

$46,434

6.55%

132,669

XTX Topco Ltd

$36,679

5.17%

104,799

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	104,799	$36,679	100.0%	Defined

NORTHERN TRUST CORP

$30,662

4.32%

87,606

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	87,606	$30,662	100.0%	Defined

UBS Group AG

$30,069

4.24%

85,915

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	600	$210	0.7%	Defined
UBS AG	85,188	$29,815	99.2%	Defined
UBS Securities LLC	127	$44	0.1%	Defined

JANE STREET GROUP, LLC

$26,504

3.74%

75,729

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	60,130	$21,045	79.4%	Defined
Jane Street Global Trading, LLC	15,599	$5,459	20.6%	Defined

Virtu Financial LLC

$16,642

2.35%

47,550

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	47,550	$16,642	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$11,648

1.64%

33,280

Private Advisor Group, LLC

$5,250

0.74%

15,002

BARCLAYS PLC

$46

0.01%

133

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	133	$46	100.0%	Defined

SBI Securities Co., Ltd.

$22

0.00%

Nova Wealth Management, Inc.

$10

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	5,547	$1,580	100.0%	Defined

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