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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.

Q2 2024 vs. Q1 2024

How the institutions holding Societal CDMO, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of SCTL: Q1 2024 compared with Q2 2024
MeasureQ1 2024Q2 2024Change
Holders460−46
Shares50.7M0−50.7M (−100.0%)
Value$54.8M$0−$54.8M (−100.0%)

New holders (0)

Institutions that held Societal CDMO, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

None.

Sold out (46)

Institutions that held Societal CDMO, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SCTL in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
First Light Asset Management, LLC19,676,396$21.3M
Beryl Capital Management LLC8,942,946$9.66M
AWM Investment Company, Inc.7,886,500$8.52M
Vanguard Group Inc3,062,419$3.31M
OV Management LLC2,977,288$3.22M
Geode Capital Management, LLC1,010,684$1.09M
Trium Capital LLP1,003,666$1.08M
Renaissance Technologies LLC850,317$918.0K
Vazirani Asset Management LLC750,000$810.0K
Skandinaviska Enskilda Banken AB (publ)717,241$774.6K
Crystalline Management Inc.518,629$560.1K
EHP Funds Inc.500,400$540.4K
BlackRock Inc.491,862$531.2K
State Street Corp315,758$341.0K
Clear Harbor Asset Management, LLC272,421$294.2K
FNY Investment Advisers, LLC250,000$270.0K
Samjo Management, LLC213,300$230.4K
Bridgeway Capital Management, LLC202,500$218.7K
Northern Trust Corp200,382$216.4K
PenderFund Capital Management Ltd.123,400$180.5K
Y-Intercept (Hong Kong) Ltd86,662$93.6K
Stephens Inc74,731$80.7K
Global Retirement Partners, LLC71,462$77.2K
Citadel Advisors LLC58,552$63.2K
Susquehanna International Group, LLP48,166$52.0K
Amplius Wealth Advisors, LLC47,800$51.6K
Morgan Stanley47,370$51.2K
CSS LLC46,352$50.1K
Millennium Management LLC37,785$40.8K
Charles Schwab Investment Management Inc37,047$40.0K
Bank of America Corp31,920$34.5K
Two Sigma Securities, LLC27,908$30.1K
Virtu Financial LLC24,599$27.0K
Titleist Asset Management, LLC22,732$24.6K
Two Sigma Investments, LP19,500$21.1K
Wynnefield Capital Inc13,000$14.0K
Commonwealth Equity Services, LLC11,800$13.0K
Dimension Capital Management LLC10,591$11.4K
Tower Research Capital LLC (TRC)10,435$11.3K
Qube Research & Technologies Ltd4,102$4.43K
Wells Fargo & Company954$1.03K
Capital Advisors, Ltd. LLC557$1.00K
JPMorgan Chase & Co502$542
CoreCap Advisors, LLC500$540
BNP Paribas Arbitrage, SA257$278
Royal Bank of Canada402$0