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, Q3 2021
Institutional positions in Societal CDMO, Inc. as of Sep 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
- 60
- −9 vs. Q2 2021
- Shares held
- 27.5M
- −1.61M (−5.5%) vs. Q2 2021
- Total value
- $56.6M
- −$10.5M (−15.6%) vs. Q2 2021
- New holders
- 3
- 21 more added
- Sold out
- 12
- 19 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Societal CDMO, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,269,081 | $8.79M | 0.86% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 3,467,600 | $7.14M | 2.66% | +704,200+25.5% | Added |
| Samjo Capital LLC | 3,255,000 | $6.71M | 4.92% | +1,085,000+50.0% | Added |
| Athyrium Capital Management, LP | 2,202,420 | $4.54M | 2.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,740,346 | $3.58M | 0.00% | +88,286+5.3% | Added |
| Alyeska Investment Group, L.P. | 1,702,720 | $3.51M | 0.04% | −209,965−11.0% | Reduced |
| Renaissance Technologies LLC | 1,204,988 | $2.48M | 0.00% | +54,715+4.8% | Added |
| Stephens Inc | 1,158,479 | $2.39M | 0.04% | +89,096+8.3% | Added |
| Rubric Capital Management LP | 1,076,587 | $2.22M | 0.13% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 848,277 | $1.75M | 1.09% | +28,266+3.4% | Added |
| Parkman Healthcare Partners LLC | 770,833 | $1.59M | 0.40% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 705,219 | $1.45M | 0.18% | +275,892+64.3% | Added |
| Jacobs Levy Equity Management, Inc | 684,104 | $1.41M | 0.01% | +7,474+1.1% | Added |
| Kornitzer Capital Management Inc | 505,000 | $1.04M | 0.02% | +15,000+3.1% | Added |
| Russell Investments Group, Ltd. | 487,270 | $1.00M | 0.00% | −66,322−12.0% | Reduced |
| Morgan Stanley | 388,807 | $800.0K | 0.00% | −639,153−62.2% | Reduced |
| BlackRock Inc. | 386,935 | $797.0K | 0.00% | +40,379+11.7% | Added |
| Geode Capital Management, LLC | 346,208 | $713.0K | 0.00% | +39,939+13.0% | Added |
| D. E. Shaw & Co., Inc. | 295,769 | $609.0K | 0.00% | −66,557−18.4% | Reduced |
| Polar Capital Holdings Plc | 222,222 | $458.0K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 193,944 | $400.0K | 0.00% | +48,570+33.4% | Added |
| Portolan Capital Management, LLC | 161,253 | $332.0K | 0.02% | −1,734,832−91.5% | Reduced |
| First Eagle Investment Management, LLC | 147,260 | $303.0K | 0.00% | +132,960+929.8% | Added |
| Acadian Asset Management LLC | 133,773 | $275.0K | 0.00% | −109,426−45.0% | Reduced |
| Two Sigma Investments, LP | 110,088 | $227.0K | 0.00% | +47,197+75.0% | Added |
| Northern Trust Corp | 106,295 | $219.0K | 0.00% | +234+0.2% | Added |
| State Street Corp | 100,355 | $207.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 99,849 | $206.0K | 0.00% | −1,604−1.6% | Reduced |
| Assenagon Asset Management S.A. | 88,163 | $182.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 76,686 | $158.0K | 0.00% | +39,599+106.8% | Added |
| Two Sigma Advisers, LP | 73,900 | $152.0K | 0.00% | +16,600+29.0% | Added |
| Goldman Sachs Group Inc | 46,895 | $97.0K | 0.00% | −183−0.4% | Reduced |
| HRT Financial LP | 44,083 | $90.0K | 0.00% | +44,083 | New |
| Hourglass Capital, LLC | 40,000 | $82.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 34,985 | $72.0K | 0.00% | −92,397−72.5% | Reduced |
| Clear Harbor Asset Management, LLC | 34,103 | $70.0K | 0.01% | −300−0.9% | Reduced |
| Eagle Asset Management Inc | 32,280 | $66.0K | 0.00% | +11,073+52.2% | Added |
| Public Employees Retirement System of Ohio | 31,300 | $64.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 26,081 | $54.0K | 0.00% | −1,300−4.7% | Reduced |
| Susquehanna International Group, LLP | 24,236 | $50.0K | 0.00% | +2,161+9.8% | Added |
| United Capital Financial Advisers, LLC | 18,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,108 | $37.0K | 0.01% | +18,108 | New |
| Parametric Portfolio Associates LLC | 17,473 | $36.0K | 0.00% | −14,845−45.9% | Reduced |
| ExodusPoint Capital Management, LP | 15,940 | $33.0K | 0.00% | −7,213−31.2% | Reduced |
| Dimension Capital Management LLC | 15,608 | $32.0K | 0.01% | 00.0% | Unchanged |
| BBR Partners, LLC | 13,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 13,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,200 | $27.0K | 0.00% | +13,200 | New |
| Bank of New York Mellon Corp | 10,526 | $22.0K | 0.00% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,956 | $12.0K | 0.00% | −1,271−17.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,916 | $8.00K | 0.00% | −8,580−68.7% | Reduced |
| Barclays PLC | 2,606 | $5.00K | 0.00% | −2,122−44.9% | Reduced |
| Bank of America Corp | 1,004 | $2.00K | 0.00% | +301+42.8% | Added |
| Wells Fargo & Company | 465 | $1.00K | 0.00% | +9+2.0% | Added |
| Advisor Group Holdings, Inc. | 525 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 317 | $653 | 0.00% | −5,778−94.8% | Reduced |
| Glen Eagle Advisors, LLC | 225 | $464 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 20 | $0 | 0.00% | −1,516−98.7% | Reduced |
| Frontier Wealth Management LLC | 27,505 | – | – | −45,200−62.2% | Reduced |
| Mak Capital One LLC | 0 | $0 | 0.00% | −914,235−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −146,100−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −128,440−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −109,680−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −19,996−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,892−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −866−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Cowen Prime Services LLC | – | – | – | – | Not filed |