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, Q2 2023
Institutional positions in Societal CDMO, Inc. as of Jun 30, 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
- 42
- −4 vs. Q1 2023
- Shares held
- 47.4M
- +4.11M (+9.5%) vs. Q1 2023
- Total value
- $52.1M
- +$1.99M (+4.0%) vs. Q1 2023
- New holders
- 2
- 12 more added
- Sold out
- 6
- 10 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Societal CDMO, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 13,405,030 | $14.7M | 1.16% | +4,488,160+50.3% | Added |
| AWM Investment Company, Inc. | 10,126,144 | $11.1M | 1.51% | +1,280,092+14.5% | Added |
| Samjo Capital LLC | 3,450,000 | $3.79M | 3.18% | −700,000−16.9% | Reduced |
| Cowen Prime Advisors LLC | 3,073,100 | $3.38M | 1.16% | +120,000+4.1% | Added |
| Driehaus Capital Management LLC | 2,999,229 | $3.30M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,796,755 | $3.08M | 0.00% | +2,625+0.1% | Added |
| Royce & Associates LP | 2,526,078 | $2.78M | 0.03% | +539,353+27.1% | Added |
| First Eagle Investment Management, LLC | 1,651,699 | $1.82M | 0.00% | +7,401+0.5% | Added |
| Alyeska Investment Group, L.P. | 1,597,931 | $1.76M | 0.01% | 00.0% | Unchanged |
| Caligan Partners LP | 1,077,268 | $1.18M | 0.72% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 867,217 | $954.0K | 0.00% | −31,500−3.5% | Reduced |
| Geode Capital Management, LLC | 759,643 | $835.6K | 0.00% | +132,396+21.1% | Added |
| Stephens Inc | 423,430 | $465.8K | 0.01% | −557,856−56.8% | Reduced |
| Kornitzer Capital Management Inc | 350,000 | $385.0K | 0.01% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 341,964 | $376.2K | 0.04% | −43,273−11.2% | Reduced |
| HighMark Wealth Management LLC | 328,988 | $361.9K | 0.27% | +195,000+145.5% | Added |
| BlackRock Inc. | 286,731 | $315.4K | 0.00% | −183,426−39.0% | Reduced |
| Bridgeway Capital Management, LLC | 249,600 | $274.6K | 0.01% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 171,648 | $188.8K | 0.04% | +837+0.5% | Added |
| Northern Trust Corp | 138,129 | $151.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 119,158 | $131.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 89,453 | $98.4K | 0.00% | +89,453 | New |
| Citadel Advisors LLC | 84,447 | $92.9K | 0.00% | +5,268+6.7% | Added |
| Hourglass Capital, LLC | 60,000 | $66.0K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 56,298 | $61.9K | 0.00% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 48,800 | $53.7K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 47,178 | $51.9K | 0.00% | −5,048−9.7% | Reduced |
| Eagle Asset Management Inc | 46,651 | $51.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 45,221 | $49.7K | 0.00% | +2,604+6.1% | Added |
| Charles Schwab Investment Management Inc | 37,047 | $40.8K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 34,200 | $37.6K | 0.00% | −750−2.1% | Reduced |
| Bank of America Corp | 31,920 | $35.1K | 0.00% | 00.0% | Unchanged |
| Weaver Consulting Group | 20,199 | $22.2K | 0.01% | +1,000+5.2% | Added |
| Global Retirement Partners, LLC | 15,100 | $16.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,189 | $14.5K | 0.00% | −2,198−14.3% | Reduced |
| Wynnefield Capital Inc | 13,000 | $14.3K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 12,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 10,592 | $11.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 750 | $825 | 0.00% | −2,376−76.0% | Reduced |
| Morgan Stanley | 415 | $457 | 0.00% | −10−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 257 | $283 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 270 | $0 | 0.00% | +270 | New |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,076,587−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −56,315−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −56,080−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,113−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,834−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |