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.
Q3 2021 vs. Q2 2021
How the institutions holding Societal CDMO, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 70 | 1 | 60 | −9 |
| Shares | 31.9M | 2.76M | 27.5M | −1.61M (−5.5%) |
| Value | $73.5M | $6.38M | $56.6M | −$10.5M (−15.6%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Societal CDMO, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 44,083 | $90.0K | 0.00% |
| Two Sigma Securities, LLC | 18,108 | $37.0K | 0.01% |
| Schonfeld Strategic Advisors LLC | 13,200 | $27.0K | 0.00% |
Sold out (12)
Institutions that held Societal CDMO, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Mak Capital One LLC | 914,235 | $2.11M |
| Tibra Equities Europe Ltd | 146,100 | $337.0K |
| JPMorgan Chase & Co | 128,440 | $297.0K |
| Deutsche Bank AG | 109,680 | $253.0K |
| Ergoteles LLC | 62,500 | $144.0K |
| AQR Capital Management LLC | 19,996 | $46.0K |
| Jane Street Group, LLC | 17,892 | $41.0K |
| Captrust Financial Advisors | 866 | $2.00K |
| O'Shaughnessy Asset Management, LLC | 239 | $1.00K |
| Advisory Services Network, LLC | 300 | $1.00K |
| FMR LLC | 17 | $0 |
| New York State Common Retirement Fund | 174 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Societal CDMO, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Cowen Prime Services LLC | 2,763,400 | $6.38M |