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.
Q4 2021 vs. Q3 2021
How the institutions holding Societal CDMO, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 60 | 55 | −5 |
| Shares | 27.5M | 28.4M | +886.9K (+3.2%) |
| Value | $56.6M | $48.4M | −$8.17M (−14.4%) |
New holders (6)
Institutions that held Societal CDMO, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Titleist Asset Management, Ltd. | 150,867 | $258.0K | 0.05% |
| Bridgeway Capital Management, LLC | 60,300 | $103.0K | 0.00% |
| Amplius Wealth Advisors, LLC | 48,800 | $83.0K | 0.01% |
| Sanders Morris Harris LLC | 10,900 | $19.0K | 0.00% |
| Aquatic Capital Management LLC | 5,700 | $10.0K | 0.02% |
| CoreCap Advisors, LLC | 500 | $1.00K | 0.00% |
Sold out (11)
Institutions that held Societal CDMO, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Jacobs Levy Equity Management, Inc | 684,104 | $1.41M |
| Portolan Capital Management, LLC | 161,253 | $332.0K |
| Two Sigma Investments, LP | 110,088 | $227.0K |
| HRT Financial LP | 44,083 | $90.0K |
| Public Employees Retirement System of Ohio | 31,300 | $64.0K |
| Parametric Portfolio Associates LLC | 17,473 | $36.0K |
| Ardsley Advisory Partners LP | 10,000 | $21.0K |
| Tower Research Capital LLC (TRC) | 3,916 | $8.00K |
| Barclays PLC | 2,606 | $5.00K |
| Glen Eagle Advisors, LLC | 225 | $464 |
| Royal Bank of Canada | 20 | $0 |