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, Q1 2024
Institutional positions in Societal CDMO, Inc. as of Mar 31, 2024. 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
- 46
- +5 vs. Q4 2023
- Shares held
- 50.7M
- −3.33M (−6.2%) vs. Q4 2023
- Total value
- $54.8M
- +$35.9M (+189.4%) vs. Q4 2023
- New holders
- 18
- 11 more added
- Sold out
- 13
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Societal CDMO, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 19,676,396 | $21.3M | 1.63% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 8,942,946 | $9.66M | 11.78% | +8,942,946 | New |
| AWM Investment Company, Inc. | 7,886,500 | $8.52M | 1.12% | +660,086+9.1% | Added |
| Vanguard Group Inc | 3,062,419 | $3.31M | 0.00% | +5,600+0.2% | Added |
| OV Management LLC | 2,977,288 | $3.22M | 2.33% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,010,684 | $1.09M | 0.00% | +73,150+7.8% | Added |
| Trium Capital LLP | 1,003,666 | $1.08M | 0.41% | +1,003,666 | New |
| Renaissance Technologies LLC | 850,317 | $918.0K | 0.00% | +19,100+2.3% | Added |
| Vazirani Asset Management LLC | 750,000 | $810.0K | 2.25% | +750,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 717,241 | $774.6K | 0.00% | +717,241 | New |
| Crystalline Management Inc. | 518,629 | $560.1K | 0.73% | +518,629 | New |
| EHP Funds Inc. | 500,400 | $540.4K | 0.37% | +500,400 | New |
| BlackRock Inc. | 491,862 | $531.2K | 0.00% | +220,378+81.2% | Added |
| State Street Corp | 315,758 | $341.0K | 0.00% | +188,900+148.9% | Added |
| Clear Harbor Asset Management, LLC | 272,421 | $294.2K | 0.03% | −86,440−24.1% | Reduced |
| FNY Investment Advisers, LLC | 250,000 | $270.0K | 0.18% | +250,000 | New |
| Samjo Management, LLC | 213,300 | $230.4K | 0.08% | −2,856,700−93.1% | Reduced |
| Bridgeway Capital Management, LLC | 202,500 | $218.7K | 0.00% | −47,100−18.9% | Reduced |
| Northern Trust Corp | 200,382 | $216.4K | 0.00% | +39,143+24.3% | Added |
| PenderFund Capital Management Ltd. | 123,400 | $180.5K | 0.05% | +123,400 | New |
| Y-Intercept (Hong Kong) Ltd | 86,662 | $93.6K | 0.01% | +86,662 | New |
| Stephens Inc | 74,731 | $80.7K | 0.00% | −22,725−23.3% | Reduced |
| Global Retirement Partners, LLC | 71,462 | $77.2K | 0.00% | +15,112+26.8% | Added |
| Citadel Advisors LLC | 58,552 | $63.2K | 0.00% | −100,167−63.1% | Reduced |
| Susquehanna International Group, LLP | 48,166 | $52.0K | 0.00% | +48,166 | New |
| Amplius Wealth Advisors, LLC | 47,800 | $51.6K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 47,370 | $51.2K | 0.00% | +47,170+23,585.0% | Added |
| CSS LLC | 46,352 | $50.1K | 0.00% | +46,352 | New |
| Millennium Management LLC | 37,785 | $40.8K | 0.00% | −60,504−61.6% | Reduced |
| Charles Schwab Investment Management Inc | 37,047 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 31,920 | $34.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 27,908 | $30.1K | 0.00% | +27,908 | New |
| Virtu Financial LLC | 24,599 | $27.0K | 0.00% | +24,599 | New |
| Titleist Asset Management, LLC | 22,732 | $24.6K | 0.00% | −182,916−88.9% | Reduced |
| Two Sigma Investments, LP | 19,500 | $21.1K | 0.00% | +19,500 | New |
| Wynnefield Capital Inc | 13,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,800 | $13.0K | 0.00% | 00.0% | Unchanged |
| Dimension Capital Management LLC | 10,591 | $11.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,435 | $11.3K | 0.00% | −18,245−63.6% | Reduced |
| Qube Research & Technologies Ltd | 4,102 | $4.43K | 0.00% | +4,102 | New |
| Wells Fargo & Company | 954 | $1.03K | 0.00% | +12+1.3% | Added |
| Capital Advisors, Ltd. LLC | 557 | $1.00K | 0.00% | +557 | New |
| JPMorgan Chase & Co | 502 | $542 | 0.00% | +502 | New |
| CoreCap Advisors, LLC | 500 | $540 | 0.00% | +500 | New |
| BNP Paribas Arbitrage, SA | 257 | $278 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 402 | $0 | 0.00% | +48+13.6% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −4,249,229−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −3,293,382−100.0% | Sold out |
| Caligan Partners LP | 0 | $0 | 0.00% | −1,689,768−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −1,631,431−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,597,931−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −1,214,706−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −484,985−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −56,298−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −52,571−100.0% | Sold out |
| Weaver Consulting Group | 0 | $0 | 0.00% | −19,935−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −2,001−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| DHJJ Financial Advisors, Ltd. | 0 | $0 | 0.00% | −5−100.0% | Sold out |