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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.

13F holders, Q1 2021

Institutional positions in Societal CDMO, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
76
No complete 13F data for Q4 2020
Shares held
19.5M
No complete 13F data for Q4 2020
Total value
$54.2M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SCTL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 76 institutions
Q1 2021: 76 institutionsQ2 2021: 70 institutionsQ3 2021: 60 institutionsQ4 2021: 55 institutionsQ1 2022: 51 institutionsQ2 2022: 45 institutionsQ3 2022: 46 institutionsQ4 2022: 47 institutionsQ1 2023: 46 institutionsQ2 2023: 42 institutionsQ3 2023: 47 institutionsQ4 2023: 41 institutionsQ1 2024: 46 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $54.2M
Q1 2021: $54.2MQ2 2021: $73.5MQ3 2021: $56.6MQ4 2021: $48.4MQ1 2022: $49.8MQ2 2022: $19.5MQ3 2022: $37.6MQ4 2022: $71.1MQ1 2023: $50.2MQ2 2023: $52.1MQ3 2023: $28.1MQ4 2023: $18.9MQ1 2024: $54.8MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SCTL and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 202446$54.8M
Q4 202341$18.9M
Q3 202347$28.1M
Q2 202342$52.1M
Q1 202346$50.2M
Q4 202247$71.1M
Q3 202246$37.6M
Q2 202245$19.5M
Q1 202251$49.8M
Q4 202155$48.4M
Q3 202160$56.6M
Q2 202170$73.5M
Q1 202176$54.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Societal CDMO, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SCTL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Athyrium Capital Management, LP2,202,420$6.14M3.11%––
Portolan Capital Management, LLC1,957,283$5.46M0.43%––
BlackRock Inc.1,405,038$3.92M0.00%––
Renaissance Technologies LLC1,226,375$3.42M0.00%––
Mak Capital One LLC1,224,264$3.42M0.81%––
Vanguard Group Inc1,163,596$3.25M0.00%––
Rubric Capital Management LP1,076,587$3.00M0.18%––
Stephens Inc823,446$2.30M0.04%––
Alyeska Investment Group, L.P.619,285$1.73M0.02%––
Parkman Healthcare Partners LLC601,967$1.68M0.40%––
Russell Investments Group, Ltd.569,022$1.59M0.00%––
Samjo Capital LLC560,000$1.56M1.16%––
Morgan Stanley540,174$1.51M0.00%––
Cowen Prime Services LLC470,500$1.31M0.50%––
Essex Investment Management Co LLC466,992$1.30M0.16%––
SG Americas Securities, LLC443,386$1.24M0.01%––
Jacobs Levy Equity Management, Inc436,285$1.22M0.01%––
D. E. Shaw & Co., Inc.396,584$1.11M0.00%––
AWM Investment Company, Inc.391,304$1.09M0.12%––
State Street Corp367,159$1.02M0.00%––
Geode Capital Management, LLC352,367$983.0K0.00%––
Acadian Asset Management LLC321,964$898.0K0.00%––
Northern Trust Corp238,977$666.0K0.00%––
Two Sigma Advisers, LP150,900$421.0K0.00%––
Deutsche Bank AG122,707$343.0K0.00%––
Clear Harbor Asset Management, LLC118,232$330.0K0.04%––
Nuveen Asset Management, LLC114,953$320.0K0.00%––
Boston Partners102,623$286.0K0.00%––
Assenagon Asset Management S.A.94,450$264.0K0.00%––
Marshall Wace, LLP65,107$182.0K0.00%––
Bank of New York Mellon Corp61,199$171.0K0.00%––
Parametric Portfolio Associates LLC60,218$168.0K0.00%––
Charles Schwab Investment Management Inc48,985$137.0K0.00%––
Dimensional Fund Advisors LP46,770$130.0K0.00%––
Engineers Gate Manager LP43,422$121.0K0.01%––
California Public Employees Retirement System40,000$112.0K0.00%––
Alliancebernstein L.P.39,500$110.0K0.00%––
AQR Capital Management LLC34,688$97.0K0.00%––
Mackay Shields LLC33,400$93.0K0.00%––
JPMorgan Chase & Co29,981$84.0K0.00%––
California State Teachers Retirement System29,644$83.0K0.00%––
Rhumbline Advisers24,196$68.0K0.00%––
Eagle Asset Management Inc21,207$63.0K0.00%––
Citadel Advisors LLC21,254$59.0K0.00%––
Wells Fargo & Company20,147$57.0K0.00%––
Hourglass Capital, LLC20,000$56.0K0.01%––
United Capital Financial Advisers, LLC18,000$50.0K0.00%––
Bank of America Corp16,305$46.0K0.00%––
Barclays PLC16,203$46.0K0.00%––
Two Sigma Investments, LP15,000$42.0K0.00%––
New York State Common Retirement Fund14,700$41.0K0.00%––
LPL Financial LLC14,500$40.0K0.00%––
Susquehanna International Group, LLP14,072$39.0K0.00%––
Goldman Sachs Group Inc13,064$36.0K0.00%––
Wynnefield Capital Inc13,000$36.0K0.02%––
Jane Street Group, LLC12,991$36.0K0.00%––
Virtu Financial LLC12,104$34.0K0.00%––
American International Group, Inc.11,295$32.0K0.00%––
Schonfeld Strategic Advisors LLC10,300$28.0K0.00%––
Tower Research Capital LLC (TRC)8,786$25.0K0.00%––
BNP Paribas Arbitrage, SA4,396$12.3K0.00%––
Royal Bank of Canada3,392$9.00K0.00%––
UBS Group AG3,321$9.00K0.00%––
Captrust Financial Advisors2,231$6.00K0.00%––
Legal & General Group Plc1,790$5.00K0.00%––
Ameritas Investment Partners, Inc.1,686$5.00K0.00%––
Citigroup Inc1,283$4.00K0.00%––
Panagora Asset Management Inc1,008$3.00K0.00%––
Bank of Montreal663$2.00K0.00%––
Advisor Group Holdings, Inc.775$2.00K0.00%––
Group One Trading, L.P.441$1.00K0.00%––
O'Shaughnessy Asset Management, LLC239$1.00K0.00%––
Simplex Trading, LLC541$1.00K0.00%––
Glen Eagle Advisors, LLC225$6280.00%––
FMR LLC100$00.00%––
Frontier Wealth Management LLC49,112––––