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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 23 | $0 | 0.00% | +23 | New |
| BNP Paribas Arbitrage, SA | 317 | $517 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 867 | $1.00K | 0.00% | −3,338−79.4% | Reduced |
| Bank of America Corp | 1,378 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,500 | $4.00K | 0.00% | +2,500 | New |
| Wells Fargo & Company | 2,939 | $5.00K | 0.00% | +2,387+432.4% | Added |
| Tower Research Capital LLC (TRC) | 9,033 | $15.0K | 0.00% | −3,253−26.5% | Reduced |
| 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 |
| Susquehanna International Group, LLP | 11,162 | $18.0K | 0.00% | +11,162 | New |
| Dimension Capital Management LLC | 12,096 | $20.0K | 0.00% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 13,000 | $21.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Weaver Consulting Group | 18,885 | $31.0K | 0.02% | +6,552+53.1% | Added |
| Running Point Capital Advisors, LLC | 20,000 | $33.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 25,853 | $42.0K | 0.00% | +25,853 | New |
| Prudential Financial Inc | 29,150 | $48.0K | 0.00% | +29,150 | New |
| Eagle Asset Management Inc | 36,358 | $59.0K | 0.00% | +8,304+29.6% | Added |
| Charles Schwab Investment Management Inc | 37,047 | $61.0K | 0.00% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 48,800 | $80.0K | 0.01% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 60,000 | $98.0K | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 77,335 | $126.0K | 0.00% | −134,201−63.4% | Reduced |
| Boston Partners | 92,246 | $150.0K | 0.00% | −106,466−53.6% | Reduced |
| Northern Trust Corp | 111,783 | $182.0K | 0.00% | +6,940+6.6% | Added |
| State Street Corp | 115,376 | $188.0K | 0.00% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 167,693 | $273.0K | 0.07% | +2,463+1.5% | Added |
| Clear Harbor Asset Management, LLC | 241,472 | $394.0K | 0.06% | −7,000−2.8% | Reduced |
| Bridgeway Capital Management, LLC | 249,600 | $407.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 300,427 | $487.0K | 0.00% | −500,234−62.5% | Reduced |
| Geode Capital Management, LLC | 373,304 | $608.0K | 0.00% | +2,775+0.7% | Added |
| BlackRock Inc. | 395,378 | $645.0K | 0.00% | −3,662−0.9% | Reduced |
| Kornitzer Capital Management Inc | 690,000 | $1.13M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 957,932 | $1.56M | 0.00% | −75,468−7.3% | Reduced |
| First Eagle Investment Management, LLC | 1,019,078 | $1.66M | 0.01% | +144,425+16.5% | Added |
| Stephens Inc | 1,039,017 | $1.69M | 0.04% | +10,885+1.1% | Added |
| Alyeska Investment Group, L.P. | 1,068,386 | $1.74M | 0.02% | 00.0% | Unchanged |
| Rubric Capital Management LP | 1,076,587 | $1.75M | 0.09% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,682,941 | $2.74M | 0.00% | 00.0% | Unchanged |
| Samjo Capital LLC | 2,620,000 | $3.24M | 3.95% | +170,000+6.9% | Added |
| Athyrium Capital Management, LP | 2,202,420 | $3.59M | 1.34% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 3,209,400 | $5.23M | 3.00% | −20,100−0.6% | Reduced |
| AWM Investment Company, Inc. | 5,609,689 | $9.14M | 1.39% | 00.0% | Unchanged |
| 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 |