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