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.
Q1 2023 vs. Q4 2022
How the institutions holding Societal CDMO, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 47 | 2 | 46 | +1 |
| Shares | 47.7M | 175.3K | 43.3M | −4.25M (−8.9%) |
| Value | $71.1M | $261.1K | $50.2M | −$20.7M (−29.2%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Societal CDMO, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Titleist Asset Management, LLC | 170,811 | $203.3K | 0.04% |
| Ergoteles LLC | 56,080 | $66.7K | 0.00% |
| Jane Street Group, LLC | 28,113 | $33.5K | 0.00% |
| HRT Financial LP | 11,834 | $14.0K | 0.00% |
| Global Retirement Partners, LLC | 15,100 | $10.6K | 0.00% |
Sold out (4)
Institutions that held Societal CDMO, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Athyrium Capital Management, LP | 2,202,420 | $3.28M |
| Freedom Wealth Alliance, LLC | 7,930 | $11.8K |
| UBS Group AG | 5,254 | $7.83K |
| Advisor Group Holdings, Inc. | 2,500 | $4.00K |
Not filed for Q1 2023 yet (2)
Institutions that held Societal CDMO, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Titleist Asset Management, Ltd. | 174,751 | $260.4K |
| CoreCap Advisors, LLC | 500 | $745 |