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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 225 | $268 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 257 | $306 | 0.00% | −60−18.9% | Reduced |
| Morgan Stanley | 425 | $506 | 0.00% | −441−50.9% | Reduced |
| Wells Fargo & Company | 3,126 | $3.72K | 0.00% | +178+6.0% | Added |
| Global Retirement Partners, LLC | 15,100 | $10.6K | 0.00% | +15,100 | New |
| Dimension Capital Management LLC | 10,592 | $12.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 11,834 | $14.0K | 0.00% | +11,834 | New |
| United Capital Financial Advisers, LLC | 12,000 | $14.3K | 0.00% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 13,000 | $15.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,387 | $18.0K | 0.00% | +8,812+134.0% | Added |
| Weaver Consulting Group | 19,199 | $22.8K | 0.01% | +2,064+12.0% | Added |
| Jane Street Group, LLC | 28,113 | $33.5K | 0.00% | +28,113 | New |
| Bank of America Corp | 31,920 | $38.0K | 0.00% | +31,741+17,732.4% | Added |
| Prudential Financial Inc | 34,950 | $41.6K | 0.00% | +5,800+19.9% | Added |
| Charles Schwab Investment Management Inc | 37,047 | $44.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 42,617 | $50.7K | 0.00% | −3,366−7.3% | Reduced |
| Eagle Asset Management Inc | 46,651 | $55.0K | 0.00% | +22,396+92.3% | Added |
| Amplius Wealth Advisors, LLC | 48,800 | $58.1K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 52,226 | $62.0K | 0.00% | +41,350+380.2% | Added |
| Ergoteles LLC | 56,080 | $66.7K | 0.00% | +56,080 | New |
| Bank of New York Mellon Corp | 56,298 | $67.0K | 0.00% | +45,772+434.8% | Added |
| Walleye Capital LLC | 56,315 | $67.0K | 0.00% | −616,859−91.6% | Reduced |
| Hourglass Capital, LLC | 60,000 | $71.4K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 79,179 | $94.2K | 0.00% | +57,179+259.9% | Added |
| State Street Corp | 119,158 | $141.8K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 133,988 | $159.4K | 0.12% | +52,000+63.4% | Added |
| Northern Trust Corp | 138,129 | $164.4K | 0.00% | +26,792+24.1% | Added |
| Titleist Asset Management, LLC | 170,811 | $203.3K | 0.04% | +170,811 | New |
| Bridgeway Capital Management, LLC | 249,600 | $297.0K | 0.01% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 350,000 | $416.5K | 0.01% | −340,000−49.3% | Reduced |
| Clear Harbor Asset Management, LLC | 385,237 | $458.4K | 0.05% | −222,429−36.6% | Reduced |
| BlackRock Inc. | 470,157 | $559.5K | 0.00% | +71,409+17.9% | Added |
| Geode Capital Management, LLC | 627,247 | $746.4K | 0.00% | +244,908+64.1% | Added |
| Renaissance Technologies LLC | 898,717 | $1.07M | 0.00% | −11,100−1.2% | Reduced |
| Stephens Inc | 981,286 | $1.17M | 0.02% | −57,731−5.6% | Reduced |
| Rubric Capital Management LP | 1,076,587 | $1.28M | 0.05% | 00.0% | Unchanged |
| Caligan Partners LP | 1,077,268 | $1.28M | 0.89% | −525,946−32.8% | Reduced |
| Alyeska Investment Group, L.P. | 1,597,931 | $1.90M | 0.02% | −1,047,312−39.6% | Reduced |
| First Eagle Investment Management, LLC | 1,644,298 | $1.96M | 0.01% | +315,506+23.7% | Added |
| Cowen Prime Advisors LLC | 2,953,100 | $2.16M | 0.86% | −1,359,300−31.5% | Reduced |
| Royce & Associates LP | 1,986,725 | $2.36M | 0.02% | +211,725+11.9% | Added |
| Vanguard Group Inc | 2,794,130 | $3.33M | 0.00% | +153,571+5.8% | Added |
| Driehaus Capital Management LLC | 2,999,229 | $3.57M | 0.05% | +134,425+4.7% | Added |
| Samjo Capital LLC | 4,150,000 | $4.94M | 4.48% | +100,000+2.5% | Added |
| AWM Investment Company, Inc. | 8,846,052 | $10.5M | 1.42% | 00.0% | Unchanged |
| First Light Asset Management, LLC | 8,916,870 | $10.6M | 0.96% | +345,000+4.0% | Added |
| 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 |