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.
Q2 2021 vs. Q1 2021
How the institutions holding Societal CDMO, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 76 | 70 | −6 |
| Shares | 19.5M | 31.9M | +12.4M (+63.8%) |
| Value | $54.2M | $73.5M | +$19.3M (+35.7%) |
New holders (15)
Institutions that held Societal CDMO, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cowen Prime Advisors LLC | 2,763,400 | $6.38M | 2.32% |
| Millrace Asset Group, Inc. | 820,011 | $1.89M | 0.99% |
| Kornitzer Capital Management Inc | 490,000 | $1.13M | 0.02% |
| Polar Capital Holdings Plc | 222,222 | $513.0K | 0.00% |
| Tibra Equities Europe Ltd | 146,100 | $337.0K | 0.10% |
| Millennium Management LLC | 127,382 | $294.0K | 0.00% |
| Squarepoint Ops LLC | 101,453 | $234.0K | 0.00% |
| Ergoteles LLC | 62,500 | $144.0K | 0.00% |
| Public Employees Retirement System of Ohio | 31,300 | $72.0K | 0.00% |
| ExodusPoint Capital Management, LP | 23,153 | $53.0K | 0.00% |
| Dimension Capital Management LLC | 15,608 | $36.0K | 0.01% |
| First Eagle Investment Management, LLC | 14,300 | $33.0K | 0.00% |
| BBR Partners, LLC | 13,000 | $30.0K | 0.00% |
| Ardsley Advisory Partners LP | 10,000 | $23.0K | 0.00% |
| Advisory Services Network, LLC | 300 | $1.00K | 0.00% |
Sold out (21)
Institutions that held Societal CDMO, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| SG Americas Securities, LLC | 443,386 | $1.24M |
| Nuveen Asset Management, LLC | 114,953 | $320.0K |
| Marshall Wace, LLP | 65,107 | $182.0K |
| Charles Schwab Investment Management Inc | 48,985 | $137.0K |
| Dimensional Fund Advisors LP | 46,770 | $130.0K |
| California Public Employees Retirement System | 40,000 | $112.0K |
| Alliancebernstein L.P. | 39,500 | $110.0K |
| Mackay Shields LLC | 33,400 | $93.0K |
| California State Teachers Retirement System | 29,644 | $83.0K |
| Rhumbline Advisers | 24,196 | $68.0K |
| LPL Financial LLC | 14,500 | $40.0K |
| Virtu Financial LLC | 12,104 | $34.0K |
| American International Group, Inc. | 11,295 | $32.0K |
| Schonfeld Strategic Advisors LLC | 10,300 | $28.0K |
| Legal & General Group Plc | 1,790 | $5.00K |
| Ameritas Investment Partners, Inc. | 1,686 | $5.00K |
| Citigroup Inc | 1,283 | $4.00K |
| Panagora Asset Management Inc | 1,008 | $3.00K |
| Bank of Montreal | 663 | $2.00K |
| Group One Trading, L.P. | 441 | $1.00K |
| Simplex Trading, LLC | 541 | $1.00K |