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, Q4 2022
Institutional positions in Societal CDMO, Inc. as of Dec 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
- 47
- +1 vs. Q3 2022
- Shares held
- 47.7M
- +24.0M (+101.2%) vs. Q3 2022
- Total value
- $71.1M
- +$33.5M (+88.9%) vs. Q3 2022
- New holders
- 11
- 13 more added
- Sold out
- 10
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Societal CDMO, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 8,846,052 | $13.2M | 1.90% | +3,236,363+57.7% | Added |
| First Light Asset Management, LLC | 8,571,870 | $12.8M | 1.19% | +8,571,870 | New |
| Cowen Prime Advisors LLC | 4,312,400 | $6.42M | 2.64% | +1,103,000+34.4% | Added |
| Samjo Capital LLC | 4,050,000 | $6.03M | 6.36% | +1,430,000+54.6% | Added |
| Driehaus Capital Management LLC | 2,864,804 | $4.27M | 0.06% | +2,864,804 | New |
| Alyeska Investment Group, L.P. | 2,645,243 | $3.94M | 0.04% | +1,576,857+147.6% | Added |
| Vanguard Group Inc | 2,640,559 | $3.93M | 0.00% | +957,618+56.9% | Added |
| Athyrium Capital Management, LP | 2,202,420 | $3.28M | 1.38% | 00.0% | Unchanged |
| Royce & Associates LP | 1,775,000 | $2.64M | 0.03% | +1,775,000 | New |
| Caligan Partners LP | 1,603,214 | $2.39M | 1.99% | +1,603,214 | New |
| First Eagle Investment Management, LLC | 1,328,792 | $1.98M | 0.01% | +309,714+30.4% | Added |
| Rubric Capital Management LP | 1,076,587 | $1.60M | 0.07% | 00.0% | Unchanged |
| Stephens Inc | 1,039,017 | $1.55M | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 909,817 | $1.36M | 0.00% | −48,115−5.0% | Reduced |
| Kornitzer Capital Management Inc | 690,000 | $1.03M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 673,174 | $1.00M | 0.02% | +673,174 | New |
| Clear Harbor Asset Management, LLC | 607,666 | $905.4K | 0.11% | +366,194+151.7% | Added |
| BlackRock Inc. | 398,748 | $594.1K | 0.00% | +3,370+0.9% | Added |
| Geode Capital Management, LLC | 382,339 | $569.0K | 0.00% | +9,035+2.4% | Added |
| Bridgeway Capital Management, LLC | 249,600 | $371.9K | 0.01% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 174,751 | $260.4K | 0.06% | +7,058+4.2% | Added |
| State Street Corp | 119,158 | $177.5K | 0.00% | +3,782+3.3% | Added |
| Northern Trust Corp | 111,337 | $165.9K | 0.00% | −446−0.4% | Reduced |
| HighMark Wealth Management LLC | 81,988 | $122.2K | 0.09% | +81,988 | New |
| Hourglass Capital, LLC | 60,000 | $89.4K | 0.03% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 48,800 | $72.7K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 45,983 | $68.5K | 0.00% | +45,983 | New |
| Charles Schwab Investment Management Inc | 37,047 | $55.2K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 29,150 | $43.4K | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 24,255 | $33.0K | 0.00% | −12,103−33.3% | Reduced |
| Citadel Advisors LLC | 22,000 | $32.8K | 0.00% | +7,840+55.4% | Added |
| Weaver Consulting Group | 17,135 | $25.5K | 0.01% | −1,750−9.3% | Reduced |
| Wynnefield Capital Inc | 13,000 | $19.4K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 12,000 | $17.9K | 0.00% | −6,081−33.6% | Reduced |
| Millennium Management LLC | 10,876 | $16.0K | 0.00% | −14,977−57.9% | Reduced |
| Dimension Capital Management LLC | 10,592 | $15.8K | 0.00% | −1,504−12.4% | Reduced |
| Bank of New York Mellon Corp | 10,526 | $15.7K | 0.00% | 00.0% | Unchanged |
| Freedom Wealth Alliance, LLC | 7,930 | $11.8K | 0.02% | +7,930 | New |
| Tower Research Capital LLC (TRC) | 6,575 | $10.0K | 0.00% | −2,458−27.2% | Reduced |
| UBS Group AG | 5,254 | $7.83K | 0.00% | +5,254 | New |
| Wells Fargo & Company | 2,948 | $4.39K | 0.00% | +9+0.3% | Added |
| Advisor Group Holdings, Inc. | 2,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 866 | $1.29K | 0.00% | −1−0.1% | Reduced |
| CoreCap Advisors, LLC | 500 | $745 | 0.00% | +500 | New |
| BNP Paribas Arbitrage, SA | 317 | $472 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 225 | $335 | 0.00% | +225 | New |
| Bank of America Corp | 179 | $267 | 0.00% | −1,199−87.0% | Reduced |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −300,427−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −92,246−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −77,335−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,162−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,136−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −23−100.0% | Sold out |