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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, Q2 2021

Institutional positions in Societal CDMO, Inc. as of Jun 30, 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
70
−6 vs. Q1 2021
Shares held
31.9M
+12.4M (+63.8%) vs. Q1 2021
Total value
$73.5M
+$19.3M (+35.7%) vs. Q1 2021
New holders
15
21 more added
Sold out
21
27 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 70 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 heldQ2 2021: $73.5M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Societal CDMO, Inc.; share changes are against Q1 2021.

Institutions holding SCTL in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
AWM Investment Company, Inc.4,269,081$9.86M0.97%+3,877,777+991.0%Added
Cowen Prime Services LLC2,763,400$6.38M2.32%+2,292,900+487.3%Added
Cowen Prime Advisors LLC2,763,400$6.38M2.32%+2,763,400New
Athyrium Capital Management, LP2,202,420$5.09M2.12%00.0%Unchanged
Samjo Capital LLC2,170,000$5.01M3.39%+1,610,000+287.5%Added
Alyeska Investment Group, L.P.1,912,685$4.42M0.05%+1,293,400+208.9%Added
Portolan Capital Management, LLC1,896,085$4.38M0.31%−61,198−3.1%Reduced
Vanguard Group Inc1,652,060$3.82M0.00%+488,464+42.0%Added
Renaissance Technologies LLC1,150,273$2.66M0.00%−76,102−6.2%Reduced
Rubric Capital Management LP1,076,587$2.49M0.16%00.0%Unchanged
Stephens Inc1,069,383$2.47M0.04%+245,937+29.9%Added
Morgan Stanley1,027,960$2.37M0.00%+487,786+90.3%Added
Mak Capital One LLC914,235$2.11M0.44%−310,029−25.3%Reduced
Millrace Asset Group, Inc.820,011$1.89M0.99%+820,011New
Parkman Healthcare Partners LLC770,833$1.78M0.39%+168,866+28.1%Added
Jacobs Levy Equity Management, Inc676,630$1.56M0.01%+240,345+55.1%Added
Russell Investments Group, Ltd.553,592$1.28M0.00%−15,430−2.7%Reduced
Kornitzer Capital Management Inc490,000$1.13M0.02%+490,000New
Essex Investment Management Co LLC429,327$992.0K0.12%−37,665−8.1%Reduced
D. E. Shaw & Co., Inc.362,326$837.0K0.00%−34,258−8.6%Reduced
BlackRock Inc.346,556$800.0K0.00%−1,058,482−75.3%Reduced
Geode Capital Management, LLC306,269$707.0K0.00%−46,098−13.1%Reduced
Acadian Asset Management LLC243,199$562.0K0.00%−78,765−24.5%Reduced
Polar Capital Holdings Plc222,222$513.0K0.00%+222,222New
Tibra Equities Europe Ltd146,100$337.0K0.10%+146,100New
Boston Partners145,374$336.0K0.00%+42,751+41.7%Added
JPMorgan Chase & Co128,440$297.0K0.00%+98,459+328.4%Added
Millennium Management LLC127,382$294.0K0.00%+127,382New
Deutsche Bank AG109,680$253.0K0.00%−13,027−10.6%Reduced
Northern Trust Corp106,061$245.0K0.00%−132,916−55.6%Reduced
Squarepoint Ops LLC101,453$234.0K0.00%+101,453New
State Street Corp100,355$232.0K0.00%−266,804−72.7%Reduced
Assenagon Asset Management S.A.88,163$204.0K0.00%−6,287−6.7%Reduced
Two Sigma Investments, LP62,891$145.0K0.00%+47,891+319.3%Added
Ergoteles LLC62,500$144.0K0.00%+62,500New
Two Sigma Advisers, LP57,300$132.0K0.00%−93,600−62.0%Reduced
Goldman Sachs Group Inc47,078$109.0K0.00%+34,014+260.4%Added
Hourglass Capital, LLC40,000$92.0K0.02%+20,000+100.0%Added
Citadel Advisors LLC37,087$85.0K0.00%+15,833+74.5%Added
Clear Harbor Asset Management, LLC34,403$79.0K0.01%−83,829−70.9%Reduced
Parametric Portfolio Associates LLC32,318$75.0K0.00%−27,900−46.3%Reduced
Public Employees Retirement System of Ohio31,300$72.0K0.00%+31,300New
Engineers Gate Manager LP27,381$63.0K0.00%−16,041−36.9%Reduced
ExodusPoint Capital Management, LP23,153$53.0K0.00%+23,153New
Susquehanna International Group, LLP22,075$51.0K0.00%+8,003+56.9%Added
Eagle Asset Management Inc21,207$48.0K0.00%00.0%Unchanged
AQR Capital Management LLC19,996$46.0K0.00%−14,692−42.4%Reduced
United Capital Financial Advisers, LLC18,000$42.0K0.00%00.0%Unchanged
Jane Street Group, LLC17,892$41.0K0.00%+4,901+37.7%Added
Dimension Capital Management LLC15,608$36.0K0.01%+15,608New
First Eagle Investment Management, LLC14,300$33.0K0.00%+14,300New
BBR Partners, LLC13,000$30.0K0.00%+13,000New
Wynnefield Capital Inc13,000$29.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)12,496$29.0K0.00%+3,710+42.2%Added
Bank of New York Mellon Corp10,526$24.0K0.00%−50,673−82.8%Reduced
Ardsley Advisory Partners LP10,000$23.0K0.00%+10,000New
UBS Group AG7,227$17.0K0.00%+3,906+117.6%Added
BNP Paribas Arbitrage, SA6,095$14.1K0.00%+1,699+38.6%Added
Barclays PLC4,728$11.0K0.00%−11,475−70.8%Reduced
Royal Bank of Canada1,536$4.00K0.00%−1,856−54.7%Reduced
Bank of America Corp703$2.00K0.00%−15,602−95.7%Reduced
Captrust Financial Advisors866$2.00K0.00%−1,365−61.2%Reduced
Wells Fargo & Company456$1.00K0.00%−19,691−97.7%Reduced
Advisor Group Holdings, Inc.525$1.00K0.00%−250−32.3%Reduced
O'Shaughnessy Asset Management, LLC239$1.00K0.00%00.0%Unchanged
Advisory Services Network, LLC300$1.00K0.00%+300New
Glen Eagle Advisors, LLC225$5200.00%00.0%Unchanged
New York State Common Retirement Fund174$00.00%−14,526−98.8%Reduced
FMR LLC17$00.00%−83−83.0%Reduced
Frontier Wealth Management LLC72,705––+23,593+48.0%Added
SG Americas Securities, LLC0$00.00%−443,386−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−114,953−100.0%Sold out
Marshall Wace, LLP0$00.00%−65,107−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−48,985−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−46,770−100.0%Sold out
California Public Employees Retirement System0$00.00%−40,000−100.0%Sold out
Alliancebernstein L.P.0$00.00%−39,500−100.0%Sold out
Mackay Shields LLC0$00.00%−33,400−100.0%Sold out
California State Teachers Retirement System0$00.00%−29,644−100.0%Sold out
Rhumbline Advisers0$00.00%−24,196−100.0%Sold out
LPL Financial LLC0$00.00%−14,500−100.0%Sold out
Virtu Financial LLC0$00.00%−12,104−100.0%Sold out
American International Group, Inc.0$00.00%−11,295−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−10,300−100.0%Sold out
Legal & General Group Plc0$00.00%−1,790−100.0%Sold out
Ameritas Investment Partners, Inc.0$00.00%−1,686−100.0%Sold out
Citigroup Inc0$00.00%−1,283−100.0%Sold out
Panagora Asset Management Inc0$00.00%−1,008−100.0%Sold out
Bank of Montreal0$00.00%−663−100.0%Sold out
Group One Trading, L.P.0$00.00%−441−100.0%Sold out
Simplex Trading, LLC0$00.00%−541−100.0%Sold out