Stock Transactions — SCILEX HOLDING CO

Total Bought
231,408
31 transactions
Total Sold
86,149
18 transactions
Net
+145,259
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
ARMISTICE CAPITAL, LLC066,000+66,0000.000.04+0.04buy
HRT FINANCIAL LP031,908+31,9080.000.00+0.00buy
UBS Group AG025,650+25,6500.000.00+0.00buy
STATE STREET CORP11,88833,433+21,5450.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC019,164+19,1640.000.00+0.00buy
Ashton Thomas Private Wealth, LLC017,989+17,9890.000.01+0.01buy
NORTHERN TRUST CORP015,157+15,1570.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC61,83974,139+12,3000.000.00+0.00buy
Donald L. Hagan, LLC011,873+11,8730.000.11+0.11buy
BNP PARIBAS FINANCIAL MARKETS2,5667,430+4,8640.000.00+0.00buy
CREATIVE FINANCIAL DESIGNS INC /ADV01,853+1,8530.000.00+0.00buy
Tower Research Capital LLC (TRC)01,058+1,0580.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP30994+9640.000.00+0.00buy
MCF Advisors LLC0474+4740.000.00+0.00buy
Caitong International Asset Management Co., Ltd0174+1740.000.00+0.00buy
GAMMA Investing LLC46148+1020.000.00+0.00buy
Cornerstone Planning Group LLC193+920.000.00+0.00buy
Fortitude Family Office, LLC080+800.000.00+0.00buy
US BANCORP \DE\757+500.000.00+0.00buy
EverSource Wealth Advisors, LLC028+280.000.00+0.00buy
NewEdge Advisors, LLC014+140.000.00+0.00buy
Pacifica Partners Inc.014+140.000.00+0.00buy
Sachetta, LLC012+120.000.00+0.00buy
Parallel Advisors, LLC313+100.000.00+0.00buy
Rockefeller Capital Management L.P.07+70.000.00+0.00buy
Advisory Services Network, LLC06+60.000.00+0.00buy
Wealthspire Advisors, LLC06+60.000.00+0.00buy
Legacy Wealth Managment, LLC/ID06+60.000.00+0.00buy
Measured Wealth Private Client Group, LLC04+40.000.00+0.00buy
First Command Advisory Services, Inc.02+20.000.00+0.00buy
Stephens Consulting, LLC02+20.000.00+0.00buy
MAI Capital Management181800.000.00+0.00hold
CIBC Private Wealth Group LLC4400.000.00+0.00hold
Sterling Capital Management LLC9900.000.00+0.00hold
Zurcher Kantonalbank (Zurich Cantonalbank)444400.000.00+0.00hold
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.43,82443,82400.000.00+0.00hold
Arax Advisory Partners1100.000.00+0.00hold
Cruiser Capital Advisors, LLC49,99949,99900.000.01+0.01hold
KLP KAPITALFORVALTNING AS29029000.000.00+0.00hold
Steward Partners Investment Advisory, LLC9900.000.00+0.00hold
Larson Financial Group LLC424200.000.00+0.00hold
GPS Wealth Strategies Group, LLC4400.000.00+0.00hold
Versant Capital Management, Inc76176100.000.00+0.00hold
Global Retirement Partners, LLC5500.000.00+0.00hold
Avion Wealth777700.000.00+0.00hold
HOEY INVESTMENTS, INC1100.000.00+0.00hold
TSFG, LLC1100.000.000.00hold
State of Wyoming9900.000.00+0.00hold
SOA Wealth Advisors, LLC.131300.000.00+0.00hold
SBI Securities Co., Ltd.9900.000.00+0.00hold
Activest Wealth Management30230200.000.00+0.00hold
CoreCap Advisors, LLC121200.000.00+0.00hold
Operose Advisors LLC202000.000.00+0.00hold
ARMSTRONG ADVISORY GROUP, INC5500.000.00+0.00hold
New England Capital Financial Advisors LLC232300.000.00+0.00hold
Farther Finance Advisors, LLC2200.000.00+0.00hold
PFS Partners, LLC4400.000.00+0.00hold
Federation des caisses Desjardins du Quebec3300.000.00+0.00hold
FLAGSHIP WEALTH ADVISORS, LLC2200.000.00+0.00hold
Navigoe, LLC8800.000.000.00hold
Evelyn Partners Investment Management LLP5500.000.00+0.00hold
NEW YORK STATE COMMON RETIREMENT FUND131300.000.00+0.00hold
NISA INVESTMENT ADVISORS, LLC121200.000.00+0.00hold
TORONTO DOMINION BANK10010000.000.00+0.00hold
DEUTSCHE BANK AG\80080000.000.00+0.00hold
MetLife Investment Management, LLC1,0911,090-10.000.00+0.00sell
Newbridge Financial Services Group, Inc.2524-10.000.00+0.00sell
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3129-20.000.00+0.00sell
TD Waterhouse Canada Inc.1715-20.000.00+0.00sell
RHUMBLINE ADVISERS3835-30.000.00+0.00sell
Asset Dedication, LLC30-30.000.00-0.00sell
HARBOUR INVESTMENTS, INC.84-40.000.00+0.00sell
Legal & General Group Plc50-50.000.00-0.00sell
Allworth Financial LP136-70.000.00+0.00sell
Golden State Wealth Management, LLC200-200.000.00-0.00sell
BARCLAYS PLC5,5844,050-1,5340.000.00+0.00sell
NATIONAL BANK OF CANADA /FI/1,7950-1,7950.000.00-0.00sell
Quantinno Capital Management LP13,46710,943-2,5240.000.00+0.00sell
AMALGAMATED BANK3,0460-3,0460.000.00-0.00sell
VANGUARD GROUP INC294,314282,424-11,8900.000.00+0.00sell
NORGES BANK13,6440-13,6440.000.00-0.00sell
Rafferty Asset Management, LLC17,7180-17,7180.000.00-0.00sell
BlackRock, Inc.132,33298,382-33,9500.000.00+0.00sell
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