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, Q3 2022
Institutional positions in Societal CDMO, Inc. as of Sep 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
- 46
- +2 vs. Q2 2022
- Shares held
- 23.7M
- −805.2K (−3.3%) vs. Q2 2022
- Total value
- $37.6M
- +$18.1M (+93.0%) vs. Q2 2022
- New holders
- 6
- 10 more added
- Sold out
- 4
- 12 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Societal CDMO, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,609,689 | $9.14M | 1.39% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 3,209,400 | $5.23M | 3.00% | −20,100−0.6% | Reduced |
| Athyrium Capital Management, LP | 2,202,420 | $3.59M | 1.34% | 00.0% | Unchanged |
| Samjo Capital LLC | 2,620,000 | $3.24M | 3.95% | +170,000+6.9% | Added |
| Vanguard Group Inc | 1,682,941 | $2.74M | 0.00% | 00.0% | Unchanged |
| Rubric Capital Management LP | 1,076,587 | $1.75M | 0.09% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,068,386 | $1.74M | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 1,039,017 | $1.69M | 0.04% | +10,885+1.1% | Added |
| First Eagle Investment Management, LLC | 1,019,078 | $1.66M | 0.01% | +144,425+16.5% | Added |
| Renaissance Technologies LLC | 957,932 | $1.56M | 0.00% | −75,468−7.3% | Reduced |
| Kornitzer Capital Management Inc | 690,000 | $1.13M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 395,378 | $645.0K | 0.00% | −3,662−0.9% | Reduced |
| Geode Capital Management, LLC | 373,304 | $608.0K | 0.00% | +2,775+0.7% | Added |
| Russell Investments Group, Ltd. | 300,427 | $487.0K | 0.00% | −500,234−62.5% | Reduced |
| Bridgeway Capital Management, LLC | 249,600 | $407.0K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 241,472 | $394.0K | 0.06% | −7,000−2.8% | Reduced |
| Titleist Asset Management, Ltd. | 167,693 | $273.0K | 0.07% | +2,463+1.5% | Added |
| State Street Corp | 115,376 | $188.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 111,783 | $182.0K | 0.00% | +6,940+6.6% | Added |
| Boston Partners | 92,246 | $150.0K | 0.00% | −106,466−53.6% | Reduced |
| D. E. Shaw & Co., Inc. | 77,335 | $126.0K | 0.00% | −134,201−63.4% | Reduced |
| Hourglass Capital, LLC | 60,000 | $98.0K | 0.04% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 48,800 | $80.0K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 37,047 | $61.0K | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 36,358 | $59.0K | 0.00% | +8,304+29.6% | Added |
| Prudential Financial Inc | 29,150 | $48.0K | 0.00% | +29,150 | New |
| Millennium Management LLC | 25,853 | $42.0K | 0.00% | +25,853 | New |
| Running Point Capital Advisors, LLC | 20,000 | $33.0K | 0.02% | 00.0% | Unchanged |
| Weaver Consulting Group | 18,885 | $31.0K | 0.02% | +6,552+53.1% | Added |
| BBR Partners, LLC | 18,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 18,081 | $29.0K | 0.00% | +81+0.4% | Added |
| Citadel Advisors LLC | 14,160 | $23.0K | 0.00% | −11,318−44.4% | Reduced |
| Two Sigma Advisers, LP | 14,100 | $23.0K | 0.00% | −6,400−31.2% | Reduced |
| Wynnefield Capital Inc | 13,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 12,096 | $20.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,162 | $18.0K | 0.00% | +11,162 | New |
| Engineers Gate Manager LP | 10,400 | $17.0K | 0.00% | −13,563−56.6% | Reduced |
| Bank of New York Mellon Corp | 10,526 | $17.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,136 | $17.0K | 0.00% | +10,136 | New |
| Tower Research Capital LLC (TRC) | 9,033 | $15.0K | 0.00% | −3,253−26.5% | Reduced |
| Wells Fargo & Company | 2,939 | $5.00K | 0.00% | +2,387+432.4% | Added |
| Advisor Group Holdings, Inc. | 2,500 | $4.00K | 0.00% | +2,500 | New |
| Bank of America Corp | 1,378 | $2.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 867 | $1.00K | 0.00% | −3,338−79.4% | Reduced |
| BNP Paribas Arbitrage, SA | 317 | $517 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 23 | $0 | 0.00% | +23 | New |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −15,584−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −12,785−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Frontier Wealth Management LLC | – | – | – | – | Not filed |