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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 552 | $0 | 0.00% | +83+17.7% | Added |
| CoreCap Advisors, LLC | 500 | $0 | 0.00% | +500 | New |
| BNP Paribas Arbitrage, SA | 317 | $252 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,378 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,205 | $3.00K | 0.00% | +2,810+201.4% | Added |
| Bank of New York Mellon Corp | 10,526 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Acadian Asset Management LLC | 15,584 | $12.0K | 0.00% | −19,952−56.1% | Reduced |
| 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 |
| 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 |
| Engineers Gate Manager LP | 23,963 | $19.0K | 0.00% | −2,921−10.9% | Reduced |
| Citadel Advisors LLC | 25,478 | $20.0K | 0.00% | −20,063−44.1% | Reduced |
| Eagle Asset Management Inc | 28,054 | $22.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 37,047 | $30.0K | 0.00% | +8,712+30.7% | Added |
| Amplius Wealth Advisors, LLC | 48,800 | $38.0K | 0.01% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 60,000 | $48.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 104,843 | $83.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 115,376 | $92.0K | 0.00% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 165,230 | $131.0K | 0.03% | −14,863−8.3% | Reduced |
| Boston Partners | 198,712 | $158.0K | 0.00% | −58,378−22.7% | Reduced |
| D. E. Shaw & Co., Inc. | 211,536 | $168.0K | 0.00% | −19,128−8.3% | Reduced |
| 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 |
| Cantor Fitzgerald, L. P. | 325,000 | $258.0K | 0.01% | +325,000 | New |
| Geode Capital Management, LLC | 370,529 | $294.0K | 0.00% | −1,476−0.4% | Reduced |
| BlackRock Inc. | 399,040 | $317.0K | 0.00% | +18,211+4.8% | Added |
| Kornitzer Capital Management Inc | 690,000 | $549.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 800,661 | $634.0K | 0.00% | −58,378−6.8% | Reduced |
| First Eagle Investment Management, LLC | 874,653 | $695.0K | 0.00% | −18,030−2.0% | Reduced |
| Stephens Inc | 1,028,132 | $817.0K | 0.02% | +1,000+0.1% | Added |
| Renaissance Technologies LLC | 1,033,400 | $822.0K | 0.00% | +13,400+1.3% | Added |
| Alyeska Investment Group, L.P. | 1,068,386 | $849.0K | 0.01% | −180,840−14.5% | Reduced |
| Rubric Capital Management LP | 1,076,587 | $856.0K | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,682,941 | $1.34M | 0.00% | 00.0% | Unchanged |
| Athyrium Capital Management, LP | 2,202,420 | $1.75M | 0.74% | 00.0% | Unchanged |
| Samjo Capital LLC | 2,450,000 | $1.95M | 2.38% | −1,060,000−30.2% | Reduced |
| Cowen Prime Advisors LLC | 3,229,500 | $2.57M | 1.46% | −933,000−22.4% | Reduced |
| AWM Investment Company, Inc. | 5,609,689 | $4.46M | 0.70% | +527,788+10.4% | Added |
| 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 |