Societal CDMO, Inc.
SCTLDelisted Apr 8, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001588972
Societal CDMO, Inc. was delisted on Apr 8, 2024; its insiders filed their last Form 4 on Apr 8, 2024; 46 institutions reported holding it in 13F filings for Q1 2024, worth $54.8M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 46
- Q1 2024, +5 vs. previous quarter
- 13F value
- $54.8M
- Reported value at the end of Q1 2024
- Superinvestors holding
- 0
- At the end of Q1 2024
Superinvestors holding SCTL, Q1 2024
No superinvestor reported holding SCTL at the end of Q1 2024.
Latest insider trades
Open-market purchases and sales by Societal CDMO, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 28, 2023 (view filing)4:33 PM ET | Aug 28 | Same day | Ashton WilliamDirector | PPurchase | +22.2K | $0.455 | +$10.1K | +9.2%263.6K after | |
| Aug 28, 2023 (view filing)4:32 PM ET | Aug 28 | Same day | Enloe J David JrChief Executive Officer | PPurchase | +125.0K | $0.40 | +$50.0K | +12.8%1.10M after | |
| Aug 28, 2023 (view filing)4:32 PM ET | Aug 28 | Same day | Reasons Bryan M.Director | PPurchase | +62.5K | $0.40 | +$25.0K | +27.3%291.0K after | |
| Aug 28, 2023 (view filing)4:31 PM ET | Aug 28 | Same day | Weisman WayneDirector | PPurchase | +62.5K | $0.40 | +$25.0K | +25.4%308.6K after | |
| Aug 28, 2023 (view filing)4:31 PM ET | Aug 28 | Same day | Miller James CharlesDirector | PPurchase | +37.5K | $0.40 | +$15.0K | +19.7%227.5K after | |
| Aug 28, 2023 (view filing)4:30 PM ET | Aug 28 | Same day | Cant ElenaDirector | PPurchase | +30.0K | $0.40 | +$12.0K | +40.7%103.6K after | |
| Aug 28, 2023 (view filing)4:30 PM ET | Aug 28 | Same day | Churchill Winston JDirector | PPurchase | +62.5K | $0.40 | +$25.0K | +26.1%301.6K after | |
| Aug 28, 2023 (view filing)4:21 PM ET | Aug 24 | 4 days | AWM Investment Company, Inc.10% Owner | PPurchase | +140.0K | $0.40 | +$56.0K | +1.4%10.3M after | |
| Aug 28, 2023 (view filing)4:21 PM ET | Aug 24 | 4 days | AWM Investment Company, Inc.10% Owner | PPurchase | +4.86M | $0.40 | +$1.94M | –4.86M after | Derivative |
| Aug 25, 2023 (view filing)4:25 PM ET | Aug 24 | 1 day | First Light Asset Management, LLC and 1 otherDirector, 10% Owner | PPurchase | +6.25M | $0.40 | +$2.50M | +46.6%19.7M after |
Top 10 13F holders, Q1 2024
The largest institutional positions in Societal CDMO, Inc. at the end of Q1 2024; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 19,676,396 | $21.3M | 1.63% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 8,942,946 | $9.66M | 11.78% | +8,942,946 | New |
| AWM Investment Company, Inc. | 7,886,500 | $8.52M | 1.12% | +660,086+9.1% | Added |
| Vanguard Group Inc | 3,062,419 | $3.31M | 0.00% | +5,600+0.2% | Added |
| OV Management LLC | 2,977,288 | $3.22M | 2.33% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,010,684 | $1.09M | 0.00% | +73,150+7.8% | Added |
| Trium Capital LLP | 1,003,666 | $1.08M | 0.41% | +1,003,666 | New |
| Renaissance Technologies LLC | 850,317 | $918.0K | 0.00% | +19,100+2.3% | Added |
| Vazirani Asset Management LLC | 750,000 | $810.0K | 2.25% | +750,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 717,241 | $774.6K | 0.00% | +717,241 | New |