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.
Q1 2024 vs. Q4 2023
How the institutions holding Societal CDMO, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 41 | 46 | +5 |
| Shares | 54.0M | 50.7M | −3.33M (−6.2%) |
| Value | $18.9M | $54.8M | +$35.9M (+189.4%) |
New holders (18)
Institutions that held Societal CDMO, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beryl Capital Management LLC | 8,942,946 | $9.66M | 11.78% |
| Trium Capital LLP | 1,003,666 | $1.08M | 0.41% |
| Vazirani Asset Management LLC | 750,000 | $810.0K | 2.25% |
| Skandinaviska Enskilda Banken AB (publ) | 717,241 | $774.6K | 0.00% |
| Crystalline Management Inc. | 518,629 | $560.1K | 0.73% |
| EHP Funds Inc. | 500,400 | $540.4K | 0.37% |
| FNY Investment Advisers, LLC | 250,000 | $270.0K | 0.18% |
| PenderFund Capital Management Ltd. | 123,400 | $180.5K | 0.05% |
| Y-Intercept (Hong Kong) Ltd | 86,662 | $93.6K | 0.01% |
| Susquehanna International Group, LLP | 48,166 | $52.0K | 0.00% |
| CSS LLC | 46,352 | $50.1K | 0.00% |
| Two Sigma Securities, LLC | 27,908 | $30.1K | 0.00% |
| Virtu Financial LLC | 24,599 | $27.0K | 0.00% |
| Two Sigma Investments, LP | 19,500 | $21.1K | 0.00% |
| Qube Research & Technologies Ltd | 4,102 | $4.43K | 0.00% |
| Capital Advisors, Ltd. LLC | 557 | $1.00K | 0.00% |
| JPMorgan Chase & Co | 502 | $542 | 0.00% |
| CoreCap Advisors, LLC | 500 | $540 | 0.00% |
Sold out (13)
Institutions that held Societal CDMO, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Driehaus Capital Management LLC | 4,249,229 | $1.49M |
| Royce & Associates LP | 3,293,382 | $1.15M |
| Caligan Partners LP | 1,689,768 | $592.3K |
| First Eagle Investment Management, LLC | 1,631,431 | $571.8K |
| Alyeska Investment Group, L.P. | 1,597,931 | $560.1K |
| Nantahala Capital Management, LLC | 1,214,706 | $425.8K |
| HighMark Wealth Management LLC | 484,985 | $170.0K |
| Bank of New York Mellon Corp | 56,298 | $19.7K |
| HRT Financial LP | 52,571 | $18.0K |
| Weaver Consulting Group | 19,935 | $6.99K |
| Sandy Spring Bank | 2,001 | $702 |
| Barclays PLC | 113 | $40 |
| DHJJ Financial Advisors, Ltd. | 5 | $2 |