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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 332 | $0 | 0.00% | +62+23.0% | Added |
| DHJJ Financial Advisors, Ltd. | 5 | $3 | 0.00% | +5 | New |
| Morgan Stanley | 200 | $94 | 0.00% | −215−51.8% | Reduced |
| BNP Paribas Arbitrage, SA | 257 | $121 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 770 | $361 | 0.00% | +20+2.7% | Added |
| Bull Oak Capital, LLC | 1,500 | $704 | 0.00% | +1,500 | New |
| Sandy Spring Bank | 2,001 | $939 | 0.00% | +2,001 | New |
| UBS Group AG | 8,151 | $3.82K | 0.00% | +8,151 | New |
| Dimension Capital Management LLC | 10,591 | $4.97K | 0.00% | −10.0% | Reduced |
| United Capital Financial Advisers, LLC | 12,000 | $5.63K | 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 |
| Wynnefield Capital Inc | 13,000 | $6.10K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 13,378 | $6.27K | 0.00% | −33,800−71.6% | Reduced |
| Global Retirement Partners, LLC | 15,100 | $6.78K | 0.00% | 00.0% | Unchanged |
| Weaver Consulting Group | 20,199 | $9.47K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22,058 | $10.3K | 0.00% | +8,869+67.2% | Added |
| Jane Street Group, LLC | 23,577 | $11.1K | 0.00% | +23,577 | New |
| Two Sigma Securities, LLC | 24,807 | $11.6K | 0.00% | +24,807 | New |
| Bank of America Corp | 31,920 | $15.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 37,047 | $17.4K | 0.00% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 46,651 | $21.9K | 0.00% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 47,800 | $22.4K | 0.00% | −1,000−2.0% | Reduced |
| Bank of New York Mellon Corp | 56,298 | $26.4K | 0.00% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 60,000 | $28.1K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 66,525 | $31.2K | 0.00% | −17,922−21.2% | Reduced |
| State Street Corp | 126,858 | $59.5K | 0.00% | +7,700+6.5% | Added |
| Northern Trust Corp | 138,391 | $64.9K | 0.00% | +262+0.2% | Added |
| Titleist Asset Management, LLC | 210,148 | $98.6K | 0.02% | +38,500+22.4% | Added |
| Bridgeway Capital Management, LLC | 249,600 | $117.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 271,484 | $127.3K | 0.00% | −15,247−5.3% | Reduced |
| Stephens Inc | 313,198 | $146.9K | 0.00% | −110,232−26.0% | Reduced |
| Kornitzer Capital Management Inc | 350,000 | $164.2K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 484,985 | $227.5K | 0.19% | +155,997+47.4% | Added |
| Geode Capital Management, LLC | 790,167 | $370.7K | 0.00% | +30,524+4.0% | Added |
| Renaissance Technologies LLC | 836,017 | $392.0K | 0.00% | −31,200−3.6% | Reduced |
| Clear Harbor Asset Management, LLC | 938,847 | $440.3K | 0.05% | +596,883+174.5% | Added |
| Nantahala Capital Management, LLC | 1,250,000 | $586.3K | 0.07% | +1,250,000 | New |
| Alyeska Investment Group, L.P. | 1,597,931 | $749.4K | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,631,431 | $765.1K | 0.00% | −20,268−1.2% | Reduced |
| Caligan Partners LP | 1,689,768 | $794.2K | 0.41% | +612,500+56.9% | Added |
| Vanguard Group Inc | 3,056,819 | $1.43M | 0.00% | +260,064+9.3% | Added |
| Royce & Associates LP | 3,285,082 | $1.54M | 0.02% | +759,004+30.0% | Added |
| Driehaus Capital Management LLC | 4,249,229 | $1.99M | 0.03% | +1,250,000+41.7% | Added |
| Samjo Capital LLC | 8,039,100 | $3.77M | 1.48% | +4,589,100+133.0% | Added |
| AWM Investment Company, Inc. | 10,266,144 | $4.81M | 0.71% | +140,000+1.4% | Added |
| First Light Asset Management, LLC | 19,676,396 | $9.23M | 0.88% | +6,271,366+46.8% | 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 |