scPharmaceuticals Inc.

NasdaqGS:SCPH Stock Report

Market Cap: US$169.6m

scPharmaceuticals Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:SCPH Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 Aug 24BuyUS$2,000,000OrbiMed Advisors LLCCompany500,000US$4.00

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of SCPH?
Owner TypeNumber of SharesOwnership Percentage
Private Companies43,1040.0861%
Public Companies2,167,6794.33%
Individual Insiders3,239,7676.47%
General Public3,843,8377.68%
Hedge Funds4,775,0009.54%
VC/PE Firms13,047,88226.1%
Institutions22,922,86545.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 39.5%.


Top Shareholders

Top 25 shareholders own 85.23% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.1%
OrbiMed Advisors LLC
6,059,528US$20.5m8.99%0.29%
9.54%
Rubric Capital Management LP
4,775,000US$16.2m35.5%0.29%
8.24%
Aigh Capital Management, LLC
4,124,367US$14.0m17.7%6.29%
5.89%
Laurence Lytton
2,944,932US$10.0m61.4%no data
5.72%
Lundbeckfonden BioCapital
2,863,987US$9.7m-10.1%0.16%
5.52%
Luther King Capital Management Corporation
2,762,180US$9.4m24.1%0.04%
4.33%
Sun Pharmaceutical Industries Limited
2,167,679US$7.3m0%no data
4.09%
Suvretta Capital Management, LLC
2,049,009US$6.9m0%0.26%
3.7%
BlackRock, Inc.
1,853,749US$6.3m4.81%no data
3.42%
The Vanguard Group, Inc.
1,708,946US$5.8m23.3%no data
2.76%
J. Goldman & Co., L.P.
1,379,993US$4.7m58.6%0.19%
2.4%
5AM Venture Management, LLC
1,200,647US$4.1m0%0.9%
2.1%
Thrivent Investment Management Inc.
1,048,938US$3.6m1.44%0.01%
1.6%
Kingdon Capital Management, L.L.C.
800,000US$2.7m0%0.41%
1.56%
Stonepine Capital Management LLC
778,874US$2.6m84.7%0.94%
1.53%
AWM Investment Company Inc
764,857US$2.6m0%0.31%
1.5%
Nantahala Capital Management, LLC
750,000US$2.5m0%0.19%
1.36%
State Street Global Advisors, Inc.
682,135US$2.3m5.23%no data
1.3%
Tejara Capital Limited., Asset Management Arm
650,265US$2.2m-7.73%1.07%
1.29%
Geode Capital Management, LLC
643,342US$2.2m10.6%no data
1.24%
Rice Hall James & Associates, LLC
621,665US$2.1m25%0.11%
1.05%
Citadel Advisors LLC
525,964US$1.8m-28.5%no data
1.03%
Velan Capital Partners LP
517,668US$1.8m0%1.69%
1%
Woodline Partners LP
501,608US$1.7m0%0.01%
0.95%
Walleye Capital LLC
475,555US$1.6m27%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 13:37
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

scPharmaceuticals Inc. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gary NachmanBMO Capital Markets Equity Research
null nullBMO Capital Markets Equity Research
Chase KnickerbockerCraig-Hallum Capital Group LLC