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, Q2 2024
Institutional positions in Societal CDMO, Inc. as of Jun 30, 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
SCTL is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 0
- −46 vs. Q1 2024
- Shares held
- 0
- −50.7M (−100.0%) vs. Q1 2024
- Total value
- $0
- −$54.8M (−100.0%) vs. Q1 2024
- New holders
- 0
- 0 more added
- Sold out
- 46
- 0 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Societal CDMO, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −19,676,396−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −8,942,946−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −7,886,500−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,062,419−100.0% | Sold out |
| OV Management LLC | 0 | $0 | 0.00% | −2,977,288−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,010,684−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −1,003,666−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −850,317−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −717,241−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −518,629−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −500,400−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −491,862−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −315,758−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −272,421−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Samjo Management, LLC | 0 | $0 | 0.00% | −213,300−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −202,500−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −200,382−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −123,400−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −86,662−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −74,731−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −71,462−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −58,552−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −48,166−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −47,800−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −47,370−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −46,352−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −37,785−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −37,047−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −31,920−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −27,908−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,599−100.0% | Sold out |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −22,732−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Wynnefield Capital Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Dimension Capital Management LLC | 0 | $0 | 0.00% | −10,591−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,435−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,102−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −954−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −402−100.0% | Sold out |