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, Q1 2023
Institutional positions in Societal CDMO, Inc. as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 43.3M
- −4.25M (−8.9%) vs. Q4 2022
- Total value
- $50.2M
- −$20.7M (−29.2%) vs. Q4 2022
- New holders
- 5
- 19 more added
- Sold out
- 4
- 11 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Societal CDMO, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 8,916,870 | $10.6M | 0.96% | +345,000+4.0% | Added |
| AWM Investment Company, Inc. | 8,846,052 | $10.5M | 1.42% | 00.0% | Unchanged |
| Samjo Capital LLC | 4,150,000 | $4.94M | 4.48% | +100,000+2.5% | Added |
| Driehaus Capital Management LLC | 2,999,229 | $3.57M | 0.05% | +134,425+4.7% | Added |
| Vanguard Group Inc | 2,794,130 | $3.33M | 0.00% | +153,571+5.8% | Added |
| Royce & Associates LP | 1,986,725 | $2.36M | 0.02% | +211,725+11.9% | Added |
| Cowen Prime Advisors LLC | 2,953,100 | $2.16M | 0.86% | −1,359,300−31.5% | Reduced |
| First Eagle Investment Management, LLC | 1,644,298 | $1.96M | 0.01% | +315,506+23.7% | Added |
| Alyeska Investment Group, L.P. | 1,597,931 | $1.90M | 0.02% | −1,047,312−39.6% | Reduced |
| Caligan Partners LP | 1,077,268 | $1.28M | 0.89% | −525,946−32.8% | Reduced |
| Rubric Capital Management LP | 1,076,587 | $1.28M | 0.05% | 00.0% | Unchanged |
| Stephens Inc | 981,286 | $1.17M | 0.02% | −57,731−5.6% | Reduced |
| Renaissance Technologies LLC | 898,717 | $1.07M | 0.00% | −11,100−1.2% | Reduced |
| Geode Capital Management, LLC | 627,247 | $746.4K | 0.00% | +244,908+64.1% | Added |
| BlackRock Inc. | 470,157 | $559.5K | 0.00% | +71,409+17.9% | Added |
| Clear Harbor Asset Management, LLC | 385,237 | $458.4K | 0.05% | −222,429−36.6% | Reduced |
| Kornitzer Capital Management Inc | 350,000 | $416.5K | 0.01% | −340,000−49.3% | Reduced |
| Bridgeway Capital Management, LLC | 249,600 | $297.0K | 0.01% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 170,811 | $203.3K | 0.04% | +170,811 | New |
| Northern Trust Corp | 138,129 | $164.4K | 0.00% | +26,792+24.1% | Added |
| HighMark Wealth Management LLC | 133,988 | $159.4K | 0.12% | +52,000+63.4% | Added |
| State Street Corp | 119,158 | $141.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 79,179 | $94.2K | 0.00% | +57,179+259.9% | Added |
| Hourglass Capital, LLC | 60,000 | $71.4K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 56,315 | $67.0K | 0.00% | −616,859−91.6% | Reduced |
| Bank of New York Mellon Corp | 56,298 | $67.0K | 0.00% | +45,772+434.8% | Added |
| Ergoteles LLC | 56,080 | $66.7K | 0.00% | +56,080 | New |
| Millennium Management LLC | 52,226 | $62.0K | 0.00% | +41,350+380.2% | Added |
| Amplius Wealth Advisors, LLC | 48,800 | $58.1K | 0.01% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 46,651 | $55.0K | 0.00% | +22,396+92.3% | Added |
| Goldman Sachs Group Inc | 42,617 | $50.7K | 0.00% | −3,366−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 37,047 | $44.1K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 34,950 | $41.6K | 0.00% | +5,800+19.9% | Added |
| Bank of America Corp | 31,920 | $38.0K | 0.00% | +31,741+17,732.4% | Added |
| Jane Street Group, LLC | 28,113 | $33.5K | 0.00% | +28,113 | New |
| Weaver Consulting Group | 19,199 | $22.8K | 0.01% | +2,064+12.0% | Added |
| Tower Research Capital LLC (TRC) | 15,387 | $18.0K | 0.00% | +8,812+134.0% | Added |
| Wynnefield Capital Inc | 13,000 | $15.5K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 12,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 11,834 | $14.0K | 0.00% | +11,834 | New |
| Dimension Capital Management LLC | 10,592 | $12.6K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 15,100 | $10.6K | 0.00% | +15,100 | New |
| Wells Fargo & Company | 3,126 | $3.72K | 0.00% | +178+6.0% | Added |
| Morgan Stanley | 425 | $506 | 0.00% | −441−50.9% | Reduced |
| BNP Paribas Arbitrage, SA | 257 | $306 | 0.00% | −60−18.9% | Reduced |
| Advisory Services Network, LLC | 225 | $268 | 0.00% | 00.0% | Unchanged |
| Athyrium Capital Management, LP | 0 | $0 | 0.00% | −2,202,420−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −7,930−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,254−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Titleist Asset Management, Ltd. | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |