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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 466 | $0 | 0.00% | +1+0.2% | Added |
| BNP Paribas Arbitrage, SA | 317 | $542 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 525 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 500 | $1.00K | 0.00% | +500 | New |
| Bank of America Corp | 1,762 | $3.00K | 0.00% | +758+75.5% | Added |
| UBS Group AG | 5,034 | $9.00K | 0.00% | −922−15.5% | Reduced |
| Aquatic Capital Management LLC | 5,700 | $10.0K | 0.02% | +5,700 | 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 |
| Sanders Morris Harris LLC | 10,900 | $19.0K | 0.00% | +10,900 | New |
| Wynnefield Capital Inc | 13,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| BBR Partners, LLC | 13,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,300 | $23.0K | 0.00% | +100+0.8% | Added |
| Dimension Capital Management LLC | 15,608 | $27.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 18,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,167 | $33.0K | 0.00% | −5,069−20.9% | Reduced |
| ExodusPoint Capital Management, LP | 21,152 | $36.0K | 0.00% | +5,212+32.7% | Added |
| Eagle Asset Management Inc | 32,280 | $47.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 31,067 | $53.0K | 0.00% | +4,986+19.1% | Added |
| Two Sigma Securities, LLC | 32,278 | $55.0K | 0.01% | +14,170+78.3% | Added |
| Millennium Management LLC | 34,155 | $58.0K | 0.00% | −830−2.4% | Reduced |
| Assenagon Asset Management S.A. | 35,886 | $61.0K | 0.00% | −52,277−59.3% | Reduced |
| Amplius Wealth Advisors, LLC | 48,800 | $83.0K | 0.01% | +48,800 | New |
| Squarepoint Ops LLC | 55,848 | $96.0K | 0.00% | −44,001−44.1% | 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 |
| Two Sigma Advisers, LP | 66,100 | $113.0K | 0.00% | −7,800−10.6% | Reduced |
| Citadel Advisors LLC | 70,764 | $121.0K | 0.00% | −5,922−7.7% | Reduced |
| Acadian Asset Management LLC | 90,219 | $153.0K | 0.00% | −43,554−32.6% | Reduced |
| State Street Corp | 100,355 | $172.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 105,716 | $181.0K | 0.00% | −579−0.5% | Reduced |
| Millrace Asset Group, Inc. | 140,255 | $240.0K | 0.14% | −708,022−83.5% | Reduced |
| Titleist Asset Management, Ltd. | 150,867 | $258.0K | 0.05% | +150,867 | New |
| Morgan Stanley | 225,676 | $385.0K | 0.00% | −163,131−42.0% | Reduced |
| D. E. Shaw & Co., Inc. | 233,408 | $399.0K | 0.00% | −62,361−21.1% | Reduced |
| Boston Partners | 257,090 | $440.0K | 0.00% | +63,146+32.6% | Added |
| Polar Capital Holdings Plc | 300,747 | $514.0K | 0.00% | +78,525+35.3% | Added |
| Clear Harbor Asset Management, LLC | 304,533 | $521.0K | 0.06% | +270,430+793.0% | Added |
| Geode Capital Management, LLC | 351,786 | $601.0K | 0.00% | +5,578+1.6% | Added |
| BlackRock Inc. | 398,899 | $681.0K | 0.00% | +11,964+3.1% | Added |
| First Eagle Investment Management, LLC | 515,596 | $882.0K | 0.00% | +368,336+250.1% | Added |
| Parkman Healthcare Partners LLC | 645,675 | $1.10M | 0.25% | −125,158−16.2% | Reduced |
| Kornitzer Capital Management Inc | 690,000 | $1.18M | 0.02% | +185,000+36.6% | Added |
| Essex Investment Management Co LLC | 762,794 | $1.30M | 0.15% | +57,575+8.2% | Added |
| Russell Investments Group, Ltd. | 915,745 | $1.56M | 0.00% | +428,475+87.9% | Added |
| Stephens Inc | 1,045,774 | $1.79M | 0.03% | −112,705−9.7% | Reduced |
| Rubric Capital Management LP | 1,076,587 | $1.84M | 0.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,158,200 | $1.98M | 0.00% | −46,788−3.9% | Reduced |
| Vanguard Group Inc | 1,694,462 | $2.90M | 0.00% | −45,884−2.6% | Reduced |
| Alyeska Investment Group, L.P. | 1,796,720 | $3.07M | 0.04% | +94,000+5.5% | Added |
| Athyrium Capital Management, LP | 2,202,420 | $3.77M | 1.34% | 00.0% | Unchanged |
| Samjo Capital LLC | 3,200,000 | $5.47M | 3.67% | −55,000−1.7% | Reduced |
| Cowen Prime Advisors LLC | 4,204,000 | $7.19M | 2.44% | +736,400+21.2% | Added |
| AWM Investment Company, Inc. | 5,081,901 | $8.69M | 0.87% | +812,820+19.0% | 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 |