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, Q1 2022
Institutional positions in Societal CDMO, Inc. as of Mar 31, 2022. 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
- 51
- −4 vs. Q4 2021
- Shares held
- 27.8M
- −641.1K (−2.3%) vs. Q4 2021
- Total value
- $49.8M
- +$1.40M (+2.9%) vs. Q4 2021
- New holders
- 5
- 14 more added
- Sold out
- 9
- 20 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Societal CDMO, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,081,901 | $9.15M | 1.18% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 4,162,500 | $7.49M | 3.15% | −41,500−1.0% | Reduced |
| Samjo Capital LLC | 3,510,000 | $6.32M | 5.40% | +310,000+9.7% | Added |
| Athyrium Capital Management, LP | 2,202,420 | $3.96M | 1.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,682,941 | $3.03M | 0.00% | −11,521−0.7% | Reduced |
| Alyeska Investment Group, L.P. | 1,249,226 | $2.25M | 0.02% | −547,494−30.5% | Reduced |
| Rubric Capital Management LP | 1,076,587 | $1.94M | 0.09% | 00.0% | Unchanged |
| Stephens Inc | 1,027,132 | $1.85M | 0.03% | −18,642−1.8% | Reduced |
| Renaissance Technologies LLC | 1,020,000 | $1.84M | 0.00% | −138,200−11.9% | Reduced |
| First Eagle Investment Management, LLC | 892,683 | $1.61M | 0.00% | +377,087+73.1% | Added |
| Russell Investments Group, Ltd. | 859,039 | $1.54M | 0.00% | −56,706−6.2% | Reduced |
| Essex Investment Management Co LLC | 799,841 | $1.44M | 0.18% | +37,047+4.9% | Added |
| Kornitzer Capital Management Inc | 690,000 | $1.24M | 0.02% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 671,817 | $1.21M | 0.35% | +26,142+4.0% | Added |
| BlackRock Inc. | 380,829 | $685.0K | 0.00% | −18,070−4.5% | Reduced |
| Geode Capital Management, LLC | 372,005 | $669.0K | 0.00% | +20,219+5.7% | Added |
| Clear Harbor Asset Management, LLC | 266,972 | $481.0K | 0.06% | −37,561−12.3% | Reduced |
| Boston Partners | 257,090 | $463.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 249,600 | $449.0K | 0.01% | +189,300+313.9% | Added |
| D. E. Shaw & Co., Inc. | 230,664 | $415.0K | 0.00% | −2,744−1.2% | Reduced |
| Titleist Asset Management, Ltd. | 180,093 | $324.0K | 0.07% | +29,226+19.4% | Added |
| State Street Corp | 115,376 | $208.0K | 0.00% | +15,021+15.0% | Added |
| Northern Trust Corp | 104,843 | $189.0K | 0.00% | −873−0.8% | Reduced |
| Bailard, Inc. | 89,063 | $160.0K | 0.01% | +89,063 | New |
| Hourglass Capital, LLC | 60,000 | $108.0K | 0.03% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 48,800 | $87.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,541 | $82.0K | 0.00% | −25,223−35.6% | Reduced |
| Acadian Asset Management LLC | 35,536 | $63.0K | 0.00% | −54,683−60.6% | Reduced |
| Millennium Management LLC | 35,203 | $63.0K | 0.00% | +1,048+3.1% | Added |
| Charles Schwab Investment Management Inc | 28,335 | $52.0K | 0.00% | +28,335 | New |
| Eagle Asset Management Inc | 28,054 | $50.0K | 0.00% | −4,226−13.1% | Reduced |
| Squarepoint Ops LLC | 26,417 | $48.0K | 0.00% | −29,431−52.7% | Reduced |
| Engineers Gate Manager LP | 26,884 | $48.0K | 0.00% | −4,183−13.5% | Reduced |
| Two Sigma Advisers, LP | 24,600 | $44.0K | 0.00% | −41,500−62.8% | Reduced |
| Running Point Capital Advisors, LLC | 20,000 | $36.0K | 0.02% | +20,000 | New |
| United Capital Financial Advisers, LLC | 18,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| BBR Partners, LLC | 18,000 | $32.0K | 0.00% | +5,000+38.5% | Added |
| Dimension Capital Management LLC | 15,608 | $28.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,545 | $23.0K | 0.00% | −19,733−61.1% | Reduced |
| Wynnefield Capital Inc | 13,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 12,847 | $23.0K | 0.00% | +2,117+19.7% | Added |
| Granite Investment Partners, LLC | 12,982 | $23.0K | 0.00% | +12,982 | New |
| Susquehanna International Group, LLP | 11,994 | $22.0K | 0.00% | −7,173−37.4% | Reduced |
| Bank of New York Mellon Corp | 10,526 | $19.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,007 | $11.0K | 0.00% | +973+19.3% | Added |
| Tower Research Capital LLC (TRC) | 4,914 | $8.00K | 0.00% | +4,914 | New |
| Morgan Stanley | 1,395 | $2.00K | 0.00% | −224,281−99.4% | Reduced |
| Bank of America Corp | 1,378 | $2.00K | 0.00% | −384−21.8% | Reduced |
| BNP Paribas Arbitrage, SA | 317 | $571 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 469 | $0 | 0.00% | +3+0.6% | Added |
| Frontier Wealth Management LLC | 64,605 | – | – | +3,500+5.7% | Added |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −300,747−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −140,255−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −35,886−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,152−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |