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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 469 | $0 | 0.00% | +3+0.6% | Added |
| BNP Paribas Arbitrage, SA | 317 | $571 | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 4,914 | $8.00K | 0.00% | +4,914 | New |
| UBS Group AG | 6,007 | $11.0K | 0.00% | +973+19.3% | Added |
| Bank of New York Mellon Corp | 10,526 | $19.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,994 | $22.0K | 0.00% | −7,173−37.4% | Reduced |
| 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 |
| Dimension Capital Management LLC | 15,608 | $28.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Running Point Capital Advisors, LLC | 20,000 | $36.0K | 0.02% | +20,000 | New |
| Two Sigma Advisers, LP | 24,600 | $44.0K | 0.00% | −41,500−62.8% | 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 |
| Eagle Asset Management Inc | 28,054 | $50.0K | 0.00% | −4,226−13.1% | Reduced |
| Charles Schwab Investment Management Inc | 28,335 | $52.0K | 0.00% | +28,335 | New |
| 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 |
| Citadel Advisors LLC | 45,541 | $82.0K | 0.00% | −25,223−35.6% | Reduced |
| Amplius Wealth Advisors, LLC | 48,800 | $87.0K | 0.01% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 60,000 | $108.0K | 0.03% | 00.0% | Unchanged |
| Bailard, Inc. | 89,063 | $160.0K | 0.01% | +89,063 | New |
| Northern Trust Corp | 104,843 | $189.0K | 0.00% | −873−0.8% | Reduced |
| State Street Corp | 115,376 | $208.0K | 0.00% | +15,021+15.0% | Added |
| Titleist Asset Management, Ltd. | 180,093 | $324.0K | 0.07% | +29,226+19.4% | Added |
| D. E. Shaw & Co., Inc. | 230,664 | $415.0K | 0.00% | −2,744−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 249,600 | $449.0K | 0.01% | +189,300+313.9% | Added |
| Boston Partners | 257,090 | $463.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 266,972 | $481.0K | 0.06% | −37,561−12.3% | Reduced |
| Geode Capital Management, LLC | 372,005 | $669.0K | 0.00% | +20,219+5.7% | Added |
| BlackRock Inc. | 380,829 | $685.0K | 0.00% | −18,070−4.5% | Reduced |
| Parkman Healthcare Partners LLC | 671,817 | $1.21M | 0.35% | +26,142+4.0% | Added |
| Kornitzer Capital Management Inc | 690,000 | $1.24M | 0.02% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 799,841 | $1.44M | 0.18% | +37,047+4.9% | Added |
| Russell Investments Group, Ltd. | 859,039 | $1.54M | 0.00% | −56,706−6.2% | Reduced |
| First Eagle Investment Management, LLC | 892,683 | $1.61M | 0.00% | +377,087+73.1% | Added |
| Renaissance Technologies LLC | 1,020,000 | $1.84M | 0.00% | −138,200−11.9% | Reduced |
| Stephens Inc | 1,027,132 | $1.85M | 0.03% | −18,642−1.8% | Reduced |
| Rubric Capital Management LP | 1,076,587 | $1.94M | 0.09% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,249,226 | $2.25M | 0.02% | −547,494−30.5% | Reduced |
| Vanguard Group Inc | 1,682,941 | $3.03M | 0.00% | −11,521−0.7% | Reduced |
| Athyrium Capital Management, LP | 2,202,420 | $3.96M | 1.41% | 00.0% | Unchanged |
| Samjo Capital LLC | 3,510,000 | $6.32M | 5.40% | +310,000+9.7% | Added |
| Cowen Prime Advisors LLC | 4,162,500 | $7.49M | 3.15% | −41,500−1.0% | Reduced |
| AWM Investment Company, Inc. | 5,081,901 | $9.15M | 1.18% | 00.0% | Unchanged |
| 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 |