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.
Q4 2023 vs. Q3 2023
How the institutions holding Societal CDMO, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 47 | 1 | 41 | −5 |
| Shares | 60.0M | 8.04M | 54.0M | +2.08M (+4.0%) |
| Value | $28.1M | $3.77M | $18.9M | −$5.43M (−22.3%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Societal CDMO, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Samjo Management, LLC | 3,070,000 | $1.08M | 0.38% |
| OV Management LLC | 2,977,288 | $1.04M | 0.86% |
| HRT Financial LP | 52,571 | $18.0K | 0.00% |
| Barclays PLC | 113 | $40 | 0.00% |
Sold out (9)
Institutions that held Societal CDMO, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Kornitzer Capital Management Inc | 350,000 | $164.2K |
| Hourglass Capital, LLC | 60,000 | $28.1K |
| Eagle Asset Management Inc | 46,651 | $21.9K |
| Two Sigma Securities, LLC | 24,807 | $11.6K |
| Jane Street Group, LLC | 23,577 | $11.1K |
| Virtu Financial LLC | 12,617 | $6.00K |
| United Capital Financial Advisers, LLC | 12,000 | $5.63K |
| UBS Group AG | 8,151 | $3.82K |
| Bull Oak Capital, LLC | 1,500 | $704 |
Not filed for Q4 2023 yet (1)
Institutions that held Societal CDMO, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Samjo Capital LLC | 8,039,100 | $3.77M |