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 |
|---|---|---|---|---|---|
| Bank of America Corp | 179 | $267 | 0.00% | −1,199−87.0% | Reduced |
| Advisory Services Network, LLC | 225 | $335 | 0.00% | +225 | New |
| BNP Paribas Arbitrage, SA | 317 | $472 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 500 | $745 | 0.00% | +500 | New |
| Morgan Stanley | 866 | $1.29K | 0.00% | −1−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,948 | $4.39K | 0.00% | +9+0.3% | Added |
| UBS Group AG | 5,254 | $7.83K | 0.00% | +5,254 | New |
| Tower Research Capital LLC (TRC) | 6,575 | $10.0K | 0.00% | −2,458−27.2% | Reduced |
| Freedom Wealth Alliance, LLC | 7,930 | $11.8K | 0.02% | +7,930 | New |
| Bank of New York Mellon Corp | 10,526 | $15.7K | 0.00% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 10,592 | $15.8K | 0.00% | −1,504−12.4% | Reduced |
| Millennium Management LLC | 10,876 | $16.0K | 0.00% | −14,977−57.9% | Reduced |
| United Capital Financial Advisers, LLC | 12,000 | $17.9K | 0.00% | −6,081−33.6% | Reduced |
| Wynnefield Capital Inc | 13,000 | $19.4K | 0.01% | 00.0% | Unchanged |
| Weaver Consulting Group | 17,135 | $25.5K | 0.01% | −1,750−9.3% | Reduced |
| Citadel Advisors LLC | 22,000 | $32.8K | 0.00% | +7,840+55.4% | Added |
| Eagle Asset Management Inc | 24,255 | $33.0K | 0.00% | −12,103−33.3% | Reduced |
| Prudential Financial Inc | 29,150 | $43.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 37,047 | $55.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 45,983 | $68.5K | 0.00% | +45,983 | New |
| Amplius Wealth Advisors, LLC | 48,800 | $72.7K | 0.01% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 60,000 | $89.4K | 0.03% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 81,988 | $122.2K | 0.09% | +81,988 | New |
| Northern Trust Corp | 111,337 | $165.9K | 0.00% | −446−0.4% | Reduced |
| State Street Corp | 119,158 | $177.5K | 0.00% | +3,782+3.3% | Added |
| Titleist Asset Management, Ltd. | 174,751 | $260.4K | 0.06% | +7,058+4.2% | Added |
| Bridgeway Capital Management, LLC | 249,600 | $371.9K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 382,339 | $569.0K | 0.00% | +9,035+2.4% | Added |
| BlackRock Inc. | 398,748 | $594.1K | 0.00% | +3,370+0.9% | Added |
| Clear Harbor Asset Management, LLC | 607,666 | $905.4K | 0.11% | +366,194+151.7% | Added |
| Walleye Capital LLC | 673,174 | $1.00M | 0.02% | +673,174 | New |
| Kornitzer Capital Management Inc | 690,000 | $1.03M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 909,817 | $1.36M | 0.00% | −48,115−5.0% | Reduced |
| Stephens Inc | 1,039,017 | $1.55M | 0.03% | 00.0% | Unchanged |
| Rubric Capital Management LP | 1,076,587 | $1.60M | 0.07% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,328,792 | $1.98M | 0.01% | +309,714+30.4% | Added |
| Caligan Partners LP | 1,603,214 | $2.39M | 1.99% | +1,603,214 | New |
| Royce & Associates LP | 1,775,000 | $2.64M | 0.03% | +1,775,000 | New |
| Athyrium Capital Management, LP | 2,202,420 | $3.28M | 1.38% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,640,559 | $3.93M | 0.00% | +957,618+56.9% | Added |
| Alyeska Investment Group, L.P. | 2,645,243 | $3.94M | 0.04% | +1,576,857+147.6% | Added |
| Driehaus Capital Management LLC | 2,864,804 | $4.27M | 0.06% | +2,864,804 | New |
| Samjo Capital LLC | 4,050,000 | $6.03M | 6.36% | +1,430,000+54.6% | Added |
| Cowen Prime Advisors LLC | 4,312,400 | $6.42M | 2.64% | +1,103,000+34.4% | Added |
| First Light Asset Management, LLC | 8,571,870 | $12.8M | 1.19% | +8,571,870 | New |
| AWM Investment Company, Inc. | 8,846,052 | $13.2M | 1.90% | +3,236,363+57.7% | Added |
| 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 |