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, Q4 2021
Institutional positions in Societal CDMO, Inc. as of Dec 31, 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
- 55
- −5 vs. Q3 2021
- Shares held
- 28.4M
- +886.9K (+3.2%) vs. Q3 2021
- Total value
- $48.4M
- −$8.17M (−14.4%) vs. Q3 2021
- New holders
- 6
- 20 more added
- Sold out
- 11
- 18 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Societal CDMO, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,081,901 | $8.69M | 0.87% | +812,820+19.0% | Added |
| Cowen Prime Advisors LLC | 4,204,000 | $7.19M | 2.44% | +736,400+21.2% | Added |
| Samjo Capital LLC | 3,200,000 | $5.47M | 3.67% | −55,000−1.7% | Reduced |
| Athyrium Capital Management, LP | 2,202,420 | $3.77M | 1.34% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,796,720 | $3.07M | 0.04% | +94,000+5.5% | Added |
| Vanguard Group Inc | 1,694,462 | $2.90M | 0.00% | −45,884−2.6% | Reduced |
| Renaissance Technologies LLC | 1,158,200 | $1.98M | 0.00% | −46,788−3.9% | Reduced |
| Rubric Capital Management LP | 1,076,587 | $1.84M | 0.09% | 00.0% | Unchanged |
| Stephens Inc | 1,045,774 | $1.79M | 0.03% | −112,705−9.7% | Reduced |
| Russell Investments Group, Ltd. | 915,745 | $1.56M | 0.00% | +428,475+87.9% | Added |
| Essex Investment Management Co LLC | 762,794 | $1.30M | 0.15% | +57,575+8.2% | Added |
| Kornitzer Capital Management Inc | 690,000 | $1.18M | 0.02% | +185,000+36.6% | Added |
| Parkman Healthcare Partners LLC | 645,675 | $1.10M | 0.25% | −125,158−16.2% | Reduced |
| First Eagle Investment Management, LLC | 515,596 | $882.0K | 0.00% | +368,336+250.1% | Added |
| BlackRock Inc. | 398,899 | $681.0K | 0.00% | +11,964+3.1% | Added |
| Geode Capital Management, LLC | 351,786 | $601.0K | 0.00% | +5,578+1.6% | Added |
| Clear Harbor Asset Management, LLC | 304,533 | $521.0K | 0.06% | +270,430+793.0% | Added |
| Polar Capital Holdings Plc | 300,747 | $514.0K | 0.00% | +78,525+35.3% | Added |
| Boston Partners | 257,090 | $440.0K | 0.00% | +63,146+32.6% | Added |
| D. E. Shaw & Co., Inc. | 233,408 | $399.0K | 0.00% | −62,361−21.1% | Reduced |
| Morgan Stanley | 225,676 | $385.0K | 0.00% | −163,131−42.0% | Reduced |
| Titleist Asset Management, Ltd. | 150,867 | $258.0K | 0.05% | +150,867 | New |
| Millrace Asset Group, Inc. | 140,255 | $240.0K | 0.14% | −708,022−83.5% | Reduced |
| Northern Trust Corp | 105,716 | $181.0K | 0.00% | −579−0.5% | Reduced |
| State Street Corp | 100,355 | $172.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 90,219 | $153.0K | 0.00% | −43,554−32.6% | Reduced |
| Citadel Advisors LLC | 70,764 | $121.0K | 0.00% | −5,922−7.7% | Reduced |
| Two Sigma Advisers, LP | 66,100 | $113.0K | 0.00% | −7,800−10.6% | Reduced |
| Hourglass Capital, LLC | 60,000 | $103.0K | 0.03% | +20,000+50.0% | Added |
| Bridgeway Capital Management, LLC | 60,300 | $103.0K | 0.00% | +60,300 | New |
| Squarepoint Ops LLC | 55,848 | $96.0K | 0.00% | −44,001−44.1% | Reduced |
| Amplius Wealth Advisors, LLC | 48,800 | $83.0K | 0.01% | +48,800 | New |
| Assenagon Asset Management S.A. | 35,886 | $61.0K | 0.00% | −52,277−59.3% | Reduced |
| Millennium Management LLC | 34,155 | $58.0K | 0.00% | −830−2.4% | Reduced |
| Two Sigma Securities, LLC | 32,278 | $55.0K | 0.01% | +14,170+78.3% | Added |
| Engineers Gate Manager LP | 31,067 | $53.0K | 0.00% | +4,986+19.1% | Added |
| Eagle Asset Management Inc | 32,280 | $47.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 21,152 | $36.0K | 0.00% | +5,212+32.7% | Added |
| Susquehanna International Group, LLP | 19,167 | $33.0K | 0.00% | −5,069−20.9% | Reduced |
| United Capital Financial Advisers, LLC | 18,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 15,608 | $27.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,300 | $23.0K | 0.00% | +100+0.8% | Added |
| Wynnefield Capital Inc | 13,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| BBR Partners, LLC | 13,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 10,900 | $19.0K | 0.00% | +10,900 | New |
| Goldman Sachs Group Inc | 10,730 | $18.0K | 0.00% | −36,165−77.1% | Reduced |
| Bank of New York Mellon Corp | 10,526 | $18.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,700 | $10.0K | 0.02% | +5,700 | New |
| UBS Group AG | 5,034 | $9.00K | 0.00% | −922−15.5% | Reduced |
| Bank of America Corp | 1,762 | $3.00K | 0.00% | +758+75.5% | Added |
| Advisor Group Holdings, Inc. | 525 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 500 | $1.00K | 0.00% | +500 | New |
| BNP Paribas Arbitrage, SA | 317 | $542 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 466 | $0 | 0.00% | +1+0.2% | Added |
| Frontier Wealth Management LLC | 61,105 | – | – | +33,600+122.2% | Added |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −684,104−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −161,253−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −110,088−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −44,083−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −17,473−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,916−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −20−100.0% | Sold out |