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, Q3 2023
Institutional positions in Societal CDMO, Inc. as of Sep 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
- 47
- +6 vs. Q2 2023
- Shares held
- 60.0M
- +15.7M (+35.3%) vs. Q2 2023
- Total value
- $28.1M
- −$20.6M (−42.3%) vs. Q2 2023
- New holders
- 9
- 16 more added
- Sold out
- 3
- 9 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Societal CDMO, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 19,676,396 | $9.23M | 0.88% | +6,271,366+46.8% | Added |
| AWM Investment Company, Inc. | 10,266,144 | $4.81M | 0.71% | +140,000+1.4% | Added |
| Samjo Capital LLC | 8,039,100 | $3.77M | 1.48% | +4,589,100+133.0% | Added |
| Driehaus Capital Management LLC | 4,249,229 | $1.99M | 0.03% | +1,250,000+41.7% | Added |
| Royce & Associates LP | 3,285,082 | $1.54M | 0.02% | +759,004+30.0% | Added |
| Vanguard Group Inc | 3,056,819 | $1.43M | 0.00% | +260,064+9.3% | Added |
| Caligan Partners LP | 1,689,768 | $794.2K | 0.41% | +612,500+56.9% | Added |
| First Eagle Investment Management, LLC | 1,631,431 | $765.1K | 0.00% | −20,268−1.2% | Reduced |
| Alyeska Investment Group, L.P. | 1,597,931 | $749.4K | 0.01% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,250,000 | $586.3K | 0.07% | +1,250,000 | New |
| Clear Harbor Asset Management, LLC | 938,847 | $440.3K | 0.05% | +596,883+174.5% | Added |
| Renaissance Technologies LLC | 836,017 | $392.0K | 0.00% | −31,200−3.6% | Reduced |
| Geode Capital Management, LLC | 790,167 | $370.7K | 0.00% | +30,524+4.0% | Added |
| HighMark Wealth Management LLC | 484,985 | $227.5K | 0.19% | +155,997+47.4% | Added |
| Kornitzer Capital Management Inc | 350,000 | $164.2K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 313,198 | $146.9K | 0.00% | −110,232−26.0% | Reduced |
| BlackRock Inc. | 271,484 | $127.3K | 0.00% | −15,247−5.3% | Reduced |
| Bridgeway Capital Management, LLC | 249,600 | $117.1K | 0.00% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 210,148 | $98.6K | 0.02% | +38,500+22.4% | Added |
| Northern Trust Corp | 138,391 | $64.9K | 0.00% | +262+0.2% | Added |
| State Street Corp | 126,858 | $59.5K | 0.00% | +7,700+6.5% | Added |
| Citadel Advisors LLC | 66,525 | $31.2K | 0.00% | −17,922−21.2% | Reduced |
| Hourglass Capital, LLC | 60,000 | $28.1K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 56,298 | $26.4K | 0.00% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 47,800 | $22.4K | 0.00% | −1,000−2.0% | Reduced |
| Eagle Asset Management Inc | 46,651 | $21.9K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 37,047 | $17.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 31,920 | $15.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 24,807 | $11.6K | 0.00% | +24,807 | New |
| Jane Street Group, LLC | 23,577 | $11.1K | 0.00% | +23,577 | New |
| Tower Research Capital LLC (TRC) | 22,058 | $10.3K | 0.00% | +8,869+67.2% | Added |
| Weaver Consulting Group | 20,199 | $9.47K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 15,100 | $6.78K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 13,378 | $6.27K | 0.00% | −33,800−71.6% | Reduced |
| Wynnefield Capital Inc | 13,000 | $6.10K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,800 | $6.00K | 0.00% | +11,800 | New |
| Virtu Financial LLC | 12,617 | $6.00K | 0.00% | +12,617 | New |
| United Capital Financial Advisers, LLC | 12,000 | $5.63K | 0.00% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 10,591 | $4.97K | 0.00% | −10.0% | Reduced |
| UBS Group AG | 8,151 | $3.82K | 0.00% | +8,151 | New |
| Sandy Spring Bank | 2,001 | $939 | 0.00% | +2,001 | New |
| Bull Oak Capital, LLC | 1,500 | $704 | 0.00% | +1,500 | New |
| Wells Fargo & Company | 770 | $361 | 0.00% | +20+2.7% | Added |
| BNP Paribas Arbitrage, SA | 257 | $121 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 200 | $94 | 0.00% | −215−51.8% | Reduced |
| DHJJ Financial Advisors, Ltd. | 5 | $3 | 0.00% | +5 | New |
| Royal Bank of Canada | 332 | $0 | 0.00% | +62+23.0% | Added |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −89,453−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −45,221−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −34,200−100.0% | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |