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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 46 | $54.8M |
| Q4 2023 | 41 | $18.9M |
| Q3 2023 | 47 | $28.1M |
| Q2 2023 | 42 | $52.1M |
| Q1 2023 | 46 | $50.2M |
| Q4 2022 | 47 | $71.1M |
| Q3 2022 | 46 | $37.6M |
| Q2 2022 | 45 | $19.5M |
| Q1 2022 | 51 | $49.8M |
| Q4 2021 | 55 | $48.4M |
| Q3 2021 | 60 | $56.6M |
| Q2 2021 | 70 | $73.5M |
| Q1 2021 | 76 | $54.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Societal CDMO, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 174 | $0 | 0.00% | −14,526−98.8% | Reduced |
| FMR LLC | 17 | $0 | 0.00% | −83−83.0% | Reduced |
| Glen Eagle Advisors, LLC | 225 | $520 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 456 | $1.00K | 0.00% | −19,691−97.7% | Reduced |
| Advisor Group Holdings, Inc. | 525 | $1.00K | 0.00% | −250−32.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 239 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 300 | $1.00K | 0.00% | +300 | New |
| Bank of America Corp | 703 | $2.00K | 0.00% | −15,602−95.7% | Reduced |
| Captrust Financial Advisors | 866 | $2.00K | 0.00% | −1,365−61.2% | Reduced |
| Royal Bank of Canada | 1,536 | $4.00K | 0.00% | −1,856−54.7% | Reduced |
| Barclays PLC | 4,728 | $11.0K | 0.00% | −11,475−70.8% | Reduced |
| BNP Paribas Arbitrage, SA | 6,095 | $14.1K | 0.00% | +1,699+38.6% | Added |
| UBS Group AG | 7,227 | $17.0K | 0.00% | +3,906+117.6% | Added |
| Ardsley Advisory Partners LP | 10,000 | $23.0K | 0.00% | +10,000 | New |
| Bank of New York Mellon Corp | 10,526 | $24.0K | 0.00% | −50,673−82.8% | Reduced |
| Wynnefield Capital Inc | 13,000 | $29.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,496 | $29.0K | 0.00% | +3,710+42.2% | Added |
| BBR Partners, LLC | 13,000 | $30.0K | 0.00% | +13,000 | New |
| First Eagle Investment Management, LLC | 14,300 | $33.0K | 0.00% | +14,300 | New |
| Dimension Capital Management LLC | 15,608 | $36.0K | 0.01% | +15,608 | New |
| Jane Street Group, LLC | 17,892 | $41.0K | 0.00% | +4,901+37.7% | Added |
| United Capital Financial Advisers, LLC | 18,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,996 | $46.0K | 0.00% | −14,692−42.4% | Reduced |
| Eagle Asset Management Inc | 21,207 | $48.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,075 | $51.0K | 0.00% | +8,003+56.9% | Added |
| ExodusPoint Capital Management, LP | 23,153 | $53.0K | 0.00% | +23,153 | New |
| Engineers Gate Manager LP | 27,381 | $63.0K | 0.00% | −16,041−36.9% | Reduced |
| Public Employees Retirement System of Ohio | 31,300 | $72.0K | 0.00% | +31,300 | New |
| Parametric Portfolio Associates LLC | 32,318 | $75.0K | 0.00% | −27,900−46.3% | Reduced |
| Clear Harbor Asset Management, LLC | 34,403 | $79.0K | 0.01% | −83,829−70.9% | Reduced |
| Citadel Advisors LLC | 37,087 | $85.0K | 0.00% | +15,833+74.5% | Added |
| Hourglass Capital, LLC | 40,000 | $92.0K | 0.02% | +20,000+100.0% | Added |
| Goldman Sachs Group Inc | 47,078 | $109.0K | 0.00% | +34,014+260.4% | Added |
| Two Sigma Advisers, LP | 57,300 | $132.0K | 0.00% | −93,600−62.0% | Reduced |
| Ergoteles LLC | 62,500 | $144.0K | 0.00% | +62,500 | New |
| Two Sigma Investments, LP | 62,891 | $145.0K | 0.00% | +47,891+319.3% | Added |
| Assenagon Asset Management S.A. | 88,163 | $204.0K | 0.00% | −6,287−6.7% | Reduced |
| State Street Corp | 100,355 | $232.0K | 0.00% | −266,804−72.7% | Reduced |
| Squarepoint Ops LLC | 101,453 | $234.0K | 0.00% | +101,453 | New |
| Northern Trust Corp | 106,061 | $245.0K | 0.00% | −132,916−55.6% | Reduced |
| Deutsche Bank AG | 109,680 | $253.0K | 0.00% | −13,027−10.6% | Reduced |
| Millennium Management LLC | 127,382 | $294.0K | 0.00% | +127,382 | New |
| JPMorgan Chase & Co | 128,440 | $297.0K | 0.00% | +98,459+328.4% | Added |
| Boston Partners | 145,374 | $336.0K | 0.00% | +42,751+41.7% | Added |
| Tibra Equities Europe Ltd | 146,100 | $337.0K | 0.10% | +146,100 | New |
| Polar Capital Holdings Plc | 222,222 | $513.0K | 0.00% | +222,222 | New |
| Acadian Asset Management LLC | 243,199 | $562.0K | 0.00% | −78,765−24.5% | Reduced |
| Geode Capital Management, LLC | 306,269 | $707.0K | 0.00% | −46,098−13.1% | Reduced |
| BlackRock Inc. | 346,556 | $800.0K | 0.00% | −1,058,482−75.3% | Reduced |
| D. E. Shaw & Co., Inc. | 362,326 | $837.0K | 0.00% | −34,258−8.6% | Reduced |
| Essex Investment Management Co LLC | 429,327 | $992.0K | 0.12% | −37,665−8.1% | Reduced |
| Kornitzer Capital Management Inc | 490,000 | $1.13M | 0.02% | +490,000 | New |
| Russell Investments Group, Ltd. | 553,592 | $1.28M | 0.00% | −15,430−2.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 676,630 | $1.56M | 0.01% | +240,345+55.1% | Added |
| Parkman Healthcare Partners LLC | 770,833 | $1.78M | 0.39% | +168,866+28.1% | Added |
| Millrace Asset Group, Inc. | 820,011 | $1.89M | 0.99% | +820,011 | New |
| Mak Capital One LLC | 914,235 | $2.11M | 0.44% | −310,029−25.3% | Reduced |
| Morgan Stanley | 1,027,960 | $2.37M | 0.00% | +487,786+90.3% | Added |
| Stephens Inc | 1,069,383 | $2.47M | 0.04% | +245,937+29.9% | Added |
| Rubric Capital Management LP | 1,076,587 | $2.49M | 0.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,150,273 | $2.66M | 0.00% | −76,102−6.2% | Reduced |
| Vanguard Group Inc | 1,652,060 | $3.82M | 0.00% | +488,464+42.0% | Added |
| Portolan Capital Management, LLC | 1,896,085 | $4.38M | 0.31% | −61,198−3.1% | Reduced |
| Alyeska Investment Group, L.P. | 1,912,685 | $4.42M | 0.05% | +1,293,400+208.9% | Added |
| Samjo Capital LLC | 2,170,000 | $5.01M | 3.39% | +1,610,000+287.5% | Added |
| Athyrium Capital Management, LP | 2,202,420 | $5.09M | 2.12% | 00.0% | Unchanged |
| Cowen Prime Services LLC | 2,763,400 | $6.38M | 2.32% | +2,292,900+487.3% | Added |
| Cowen Prime Advisors LLC | 2,763,400 | $6.38M | 2.32% | +2,763,400 | New |
| AWM Investment Company, Inc. | 4,269,081 | $9.86M | 0.97% | +3,877,777+991.0% | Added |
| Frontier Wealth Management LLC | 72,705 | – | – | +23,593+48.0% | Added |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −443,386−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −114,953−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −65,107−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −48,985−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −46,770−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −39,500−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −33,400−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −29,644−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −24,196−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,104−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,295−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,790−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,686−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,283−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,008−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −441−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −541−100.0% | Sold out |