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, Q4 2023
Institutional positions in Societal CDMO, Inc. as of Dec 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
- 41
- −5 vs. Q3 2023
- Shares held
- 54.0M
- +2.08M (+4.0%) vs. Q3 2023
- Total value
- $18.9M
- −$5.43M (−22.3%) vs. Q3 2023
- New holders
- 4
- 9 more added
- Sold out
- 9
- 7 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Societal CDMO, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 19,676,396 | $6.90M | 0.55% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 7,226,414 | $2.53M | 0.33% | −3,039,730−29.6% | Reduced |
| Driehaus Capital Management LLC | 4,249,229 | $1.49M | 0.02% | 00.0% | Unchanged |
| Royce & Associates LP | 3,293,382 | $1.15M | 0.01% | +8,300+0.3% | Added |
| Samjo Management, LLC | 3,070,000 | $1.08M | 0.38% | +3,070,000 | New |
| Vanguard Group Inc | 3,056,819 | $1.07M | 0.00% | 00.0% | Unchanged |
| OV Management LLC | 2,977,288 | $1.04M | 0.86% | +2,977,288 | New |
| Caligan Partners LP | 1,689,768 | $592.3K | 0.20% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,631,431 | $571.8K | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,597,931 | $560.1K | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 1,214,706 | $425.8K | 0.04% | −35,294−2.8% | Reduced |
| Geode Capital Management, LLC | 937,534 | $328.7K | 0.00% | +147,367+18.7% | Added |
| Renaissance Technologies LLC | 831,217 | $291.0K | 0.00% | −4,800−0.6% | Reduced |
| HighMark Wealth Management LLC | 484,985 | $170.0K | 0.13% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 358,861 | $125.8K | 0.01% | −579,986−61.8% | Reduced |
| BlackRock Inc. | 271,484 | $95.2K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 249,600 | $87.5K | 0.00% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 205,648 | $72.1K | 0.01% | −4,500−2.1% | Reduced |
| Northern Trust Corp | 161,239 | $56.5K | 0.00% | +22,848+16.5% | Added |
| Citadel Advisors LLC | 158,719 | $55.6K | 0.00% | +92,194+138.6% | Added |
| State Street Corp | 126,858 | $44.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 98,289 | $34.5K | 0.00% | +84,911+634.7% | Added |
| Stephens Inc | 97,456 | $34.2K | 0.00% | −215,742−68.9% | Reduced |
| Bank of New York Mellon Corp | 56,298 | $19.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 56,350 | $19.5K | 0.00% | +41,250+273.2% | Added |
| HRT Financial LP | 52,571 | $18.0K | 0.00% | +52,571 | New |
| Amplius Wealth Advisors, LLC | 47,800 | $16.8K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 37,047 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 31,920 | $11.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 28,680 | $10.1K | 0.00% | +6,622+30.0% | Added |
| Weaver Consulting Group | 19,935 | $6.99K | 0.00% | −264−1.3% | Reduced |
| Wynnefield Capital Inc | 13,000 | $4.56K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 10,591 | $3.71K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,001 | $702 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 942 | $330 | 0.00% | +172+22.3% | Added |
| BNP Paribas Arbitrage, SA | 257 | $90 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 200 | $70 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 113 | $40 | 0.00% | +113 | New |
| DHJJ Financial Advisors, Ltd. | 5 | $2 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 354 | $0 | 0.00% | +22+6.6% | Added |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Hourglass Capital, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −46,651−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,807−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,577−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,617−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −8,151−100.0% | Sold out |
| Bull Oak Capital, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Samjo Capital LLC | – | – | – | – | Not filed |