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, Q2 2022
Institutional positions in Societal CDMO, Inc. as of Jun 30, 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
- 45
- −6 vs. Q1 2022
- Shares held
- 24.6M
- −3.16M (−11.4%) vs. Q1 2022
- Total value
- $19.5M
- −$30.3M (−60.9%) vs. Q1 2022
- New holders
- 3
- 10 more added
- Sold out
- 9
- 15 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Societal CDMO, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,609,689 | $4.46M | 0.70% | +527,788+10.4% | Added |
| Cowen Prime Advisors LLC | 3,229,500 | $2.57M | 1.46% | −933,000−22.4% | Reduced |
| Samjo Capital LLC | 2,450,000 | $1.95M | 2.38% | −1,060,000−30.2% | Reduced |
| Athyrium Capital Management, LP | 2,202,420 | $1.75M | 0.74% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,682,941 | $1.34M | 0.00% | 00.0% | Unchanged |
| Rubric Capital Management LP | 1,076,587 | $856.0K | 0.04% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,068,386 | $849.0K | 0.01% | −180,840−14.5% | Reduced |
| Renaissance Technologies LLC | 1,033,400 | $822.0K | 0.00% | +13,400+1.3% | Added |
| Stephens Inc | 1,028,132 | $817.0K | 0.02% | +1,000+0.1% | Added |
| First Eagle Investment Management, LLC | 874,653 | $695.0K | 0.00% | −18,030−2.0% | Reduced |
| Russell Investments Group, Ltd. | 800,661 | $634.0K | 0.00% | −58,378−6.8% | Reduced |
| Kornitzer Capital Management Inc | 690,000 | $549.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 399,040 | $317.0K | 0.00% | +18,211+4.8% | Added |
| Geode Capital Management, LLC | 370,529 | $294.0K | 0.00% | −1,476−0.4% | Reduced |
| Cantor Fitzgerald, L. P. | 325,000 | $258.0K | 0.01% | +325,000 | New |
| Clear Harbor Asset Management, LLC | 248,472 | $198.0K | 0.03% | −18,500−6.9% | Reduced |
| Bridgeway Capital Management, LLC | 249,600 | $198.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 211,536 | $168.0K | 0.00% | −19,128−8.3% | Reduced |
| Boston Partners | 198,712 | $158.0K | 0.00% | −58,378−22.7% | Reduced |
| Titleist Asset Management, Ltd. | 165,230 | $131.0K | 0.03% | −14,863−8.3% | Reduced |
| State Street Corp | 115,376 | $92.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 104,843 | $83.0K | 0.00% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 60,000 | $48.0K | 0.02% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 48,800 | $38.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 37,047 | $30.0K | 0.00% | +8,712+30.7% | Added |
| Eagle Asset Management Inc | 28,054 | $22.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,478 | $20.0K | 0.00% | −20,063−44.1% | Reduced |
| Engineers Gate Manager LP | 23,963 | $19.0K | 0.00% | −2,921−10.9% | Reduced |
| Two Sigma Advisers, LP | 20,500 | $16.0K | 0.00% | −4,100−16.7% | Reduced |
| Running Point Capital Advisors, LLC | 20,000 | $16.0K | 0.01% | 00.0% | Unchanged |
| BBR Partners, LLC | 18,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 18,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 15,584 | $12.0K | 0.00% | −19,952−56.1% | Reduced |
| Dimension Capital Management LLC | 12,096 | $10.0K | 0.00% | −3,512−22.5% | Reduced |
| Wynnefield Capital Inc | 13,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 12,785 | $10.0K | 0.00% | +6,778+112.8% | Added |
| Tower Research Capital LLC (TRC) | 12,286 | $10.0K | 0.00% | +7,372+150.0% | Added |
| Weaver Consulting Group | 12,333 | $10.0K | 0.01% | +12,333 | New |
| Bank of New York Mellon Corp | 10,526 | $8.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,205 | $3.00K | 0.00% | +2,810+201.4% | Added |
| Bank of America Corp | 1,378 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 317 | $252 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 552 | $0 | 0.00% | +83+17.7% | Added |
| CoreCap Advisors, LLC | 500 | $0 | 0.00% | +500 | New |
| Frontier Wealth Management LLC | 65,005 | – | – | +400+0.6% | Added |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −799,841−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −671,817−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −89,063−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,203−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,417−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,847−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,545−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −12,982−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,994−100.0% | Sold out |