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.
Q4 2022 vs. Q3 2022
How the institutions holding Societal CDMO, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 46 | 47 | +1 |
| Shares | 23.7M | 47.7M | +24.0M (+101.2%) |
| Value | $37.6M | $71.1M | +$33.5M (+88.9%) |
New holders (11)
Institutions that held Societal CDMO, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Light Asset Management, LLC | 8,571,870 | $12.8M | 1.19% |
| Driehaus Capital Management LLC | 2,864,804 | $4.27M | 0.06% |
| Royce & Associates LP | 1,775,000 | $2.64M | 0.03% |
| Caligan Partners LP | 1,603,214 | $2.39M | 1.99% |
| Walleye Capital LLC | 673,174 | $1.00M | 0.02% |
| HighMark Wealth Management LLC | 81,988 | $122.2K | 0.09% |
| Goldman Sachs Group Inc | 45,983 | $68.5K | 0.00% |
| Freedom Wealth Alliance, LLC | 7,930 | $11.8K | 0.02% |
| UBS Group AG | 5,254 | $7.83K | 0.00% |
| CoreCap Advisors, LLC | 500 | $745 | 0.00% |
| Advisory Services Network, LLC | 225 | $335 | 0.00% |
Sold out (10)
Institutions that held Societal CDMO, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Russell Investments Group, Ltd. | 300,427 | $487.0K |
| Boston Partners | 92,246 | $150.0K |
| D. E. Shaw & Co., Inc. | 77,335 | $126.0K |
| Running Point Capital Advisors, LLC | 20,000 | $33.0K |
| BBR Partners, LLC | 18,000 | $29.0K |
| Two Sigma Advisers, LP | 14,100 | $23.0K |
| Susquehanna International Group, LLP | 11,162 | $18.0K |
| Two Sigma Securities, LLC | 10,136 | $17.0K |
| Engineers Gate Manager LP | 10,400 | $17.0K |
| Royal Bank of Canada | 23 | $0 |