Skip to main content

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