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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 20 | $0 | 0.00% | −1,516−98.7% | Reduced |
| Glen Eagle Advisors, LLC | 225 | $464 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 317 | $653 | 0.00% | −5,778−94.8% | Reduced |
| Wells Fargo & Company | 465 | $1.00K | 0.00% | +9+2.0% | Added |
| Advisor Group Holdings, Inc. | 525 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,004 | $2.00K | 0.00% | +301+42.8% | Added |
| Barclays PLC | 2,606 | $5.00K | 0.00% | −2,122−44.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,916 | $8.00K | 0.00% | −8,580−68.7% | Reduced |
| UBS Group AG | 5,956 | $12.0K | 0.00% | −1,271−17.6% | Reduced |
| Ardsley Advisory Partners LP | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,526 | $22.0K | 0.00% | 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 |
| Dimension Capital Management LLC | 15,608 | $32.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,940 | $33.0K | 0.00% | −7,213−31.2% | Reduced |
| Parametric Portfolio Associates LLC | 17,473 | $36.0K | 0.00% | −14,845−45.9% | Reduced |
| 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 |
| Susquehanna International Group, LLP | 24,236 | $50.0K | 0.00% | +2,161+9.8% | Added |
| Engineers Gate Manager LP | 26,081 | $54.0K | 0.00% | −1,300−4.7% | Reduced |
| Public Employees Retirement System of Ohio | 31,300 | $64.0K | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 32,280 | $66.0K | 0.00% | +11,073+52.2% | Added |
| Clear Harbor Asset Management, LLC | 34,103 | $70.0K | 0.01% | −300−0.9% | Reduced |
| Millennium Management LLC | 34,985 | $72.0K | 0.00% | −92,397−72.5% | Reduced |
| Hourglass Capital, LLC | 40,000 | $82.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 44,083 | $90.0K | 0.00% | +44,083 | New |
| Goldman Sachs Group Inc | 46,895 | $97.0K | 0.00% | −183−0.4% | Reduced |
| Two Sigma Advisers, LP | 73,900 | $152.0K | 0.00% | +16,600+29.0% | Added |
| Citadel Advisors LLC | 76,686 | $158.0K | 0.00% | +39,599+106.8% | Added |
| Assenagon Asset Management S.A. | 88,163 | $182.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 99,849 | $206.0K | 0.00% | −1,604−1.6% | Reduced |
| State Street Corp | 100,355 | $207.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 106,295 | $219.0K | 0.00% | +234+0.2% | Added |
| Two Sigma Investments, LP | 110,088 | $227.0K | 0.00% | +47,197+75.0% | Added |
| Acadian Asset Management LLC | 133,773 | $275.0K | 0.00% | −109,426−45.0% | Reduced |
| First Eagle Investment Management, LLC | 147,260 | $303.0K | 0.00% | +132,960+929.8% | Added |
| Portolan Capital Management, LLC | 161,253 | $332.0K | 0.02% | −1,734,832−91.5% | Reduced |
| Boston Partners | 193,944 | $400.0K | 0.00% | +48,570+33.4% | Added |
| Polar Capital Holdings Plc | 222,222 | $458.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 295,769 | $609.0K | 0.00% | −66,557−18.4% | Reduced |
| Geode Capital Management, LLC | 346,208 | $713.0K | 0.00% | +39,939+13.0% | Added |
| BlackRock Inc. | 386,935 | $797.0K | 0.00% | +40,379+11.7% | Added |
| Morgan Stanley | 388,807 | $800.0K | 0.00% | −639,153−62.2% | Reduced |
| Russell Investments Group, Ltd. | 487,270 | $1.00M | 0.00% | −66,322−12.0% | Reduced |
| Kornitzer Capital Management Inc | 505,000 | $1.04M | 0.02% | +15,000+3.1% | Added |
| Jacobs Levy Equity Management, Inc | 684,104 | $1.41M | 0.01% | +7,474+1.1% | Added |
| Essex Investment Management Co LLC | 705,219 | $1.45M | 0.18% | +275,892+64.3% | Added |
| Parkman Healthcare Partners LLC | 770,833 | $1.59M | 0.40% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 848,277 | $1.75M | 1.09% | +28,266+3.4% | Added |
| Rubric Capital Management LP | 1,076,587 | $2.22M | 0.13% | 00.0% | Unchanged |
| Stephens Inc | 1,158,479 | $2.39M | 0.04% | +89,096+8.3% | Added |
| Renaissance Technologies LLC | 1,204,988 | $2.48M | 0.00% | +54,715+4.8% | Added |
| Alyeska Investment Group, L.P. | 1,702,720 | $3.51M | 0.04% | −209,965−11.0% | Reduced |
| Vanguard Group Inc | 1,740,346 | $3.58M | 0.00% | +88,286+5.3% | Added |
| Athyrium Capital Management, LP | 2,202,420 | $4.54M | 2.88% | 00.0% | Unchanged |
| Samjo Capital LLC | 3,255,000 | $6.71M | 4.92% | +1,085,000+50.0% | Added |
| Cowen Prime Advisors LLC | 3,467,600 | $7.14M | 2.66% | +704,200+25.5% | Added |
| AWM Investment Company, Inc. | 4,269,081 | $8.79M | 0.86% | 00.0% | Unchanged |
| 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 |