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
SCTL is no longer listed, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 402 | $0 | 0.00% | +48+13.6% | Added |
| BNP Paribas Arbitrage, SA | 257 | $278 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 500 | $540 | 0.00% | +500 | New |
| JPMorgan Chase & Co | 502 | $542 | 0.00% | +502 | New |
| Capital Advisors, Ltd. LLC | 557 | $1.00K | 0.00% | +557 | New |
| Wells Fargo & Company | 954 | $1.03K | 0.00% | +12+1.3% | Added |
| Qube Research & Technologies Ltd | 4,102 | $4.43K | 0.00% | +4,102 | New |
| Tower Research Capital LLC (TRC) | 10,435 | $11.3K | 0.00% | −18,245−63.6% | Reduced |
| Dimension Capital Management LLC | 10,591 | $11.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,800 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wynnefield Capital Inc | 13,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 19,500 | $21.1K | 0.00% | +19,500 | New |
| Titleist Asset Management, LLC | 22,732 | $24.6K | 0.00% | −182,916−88.9% | Reduced |
| Virtu Financial LLC | 24,599 | $27.0K | 0.00% | +24,599 | New |
| Two Sigma Securities, LLC | 27,908 | $30.1K | 0.00% | +27,908 | New |
| Bank of America Corp | 31,920 | $34.5K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 37,047 | $40.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 37,785 | $40.8K | 0.00% | −60,504−61.6% | Reduced |
| CSS LLC | 46,352 | $50.1K | 0.00% | +46,352 | New |
| Morgan Stanley | 47,370 | $51.2K | 0.00% | +47,170+23,585.0% | Added |
| Amplius Wealth Advisors, LLC | 47,800 | $51.6K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,166 | $52.0K | 0.00% | +48,166 | New |
| Citadel Advisors LLC | 58,552 | $63.2K | 0.00% | −100,167−63.1% | Reduced |
| Global Retirement Partners, LLC | 71,462 | $77.2K | 0.00% | +15,112+26.8% | Added |
| Stephens Inc | 74,731 | $80.7K | 0.00% | −22,725−23.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 86,662 | $93.6K | 0.01% | +86,662 | New |
| PenderFund Capital Management Ltd. | 123,400 | $180.5K | 0.05% | +123,400 | New |
| Northern Trust Corp | 200,382 | $216.4K | 0.00% | +39,143+24.3% | Added |
| Bridgeway Capital Management, LLC | 202,500 | $218.7K | 0.00% | −47,100−18.9% | Reduced |
| Samjo Management, LLC | 213,300 | $230.4K | 0.08% | −2,856,700−93.1% | Reduced |
| FNY Investment Advisers, LLC | 250,000 | $270.0K | 0.18% | +250,000 | New |
| Clear Harbor Asset Management, LLC | 272,421 | $294.2K | 0.03% | −86,440−24.1% | Reduced |
| State Street Corp | 315,758 | $341.0K | 0.00% | +188,900+148.9% | Added |
| BlackRock Inc. | 491,862 | $531.2K | 0.00% | +220,378+81.2% | Added |
| EHP Funds Inc. | 500,400 | $540.4K | 0.37% | +500,400 | New |
| Crystalline Management Inc. | 518,629 | $560.1K | 0.73% | +518,629 | New |
| Skandinaviska Enskilda Banken AB (publ) | 717,241 | $774.6K | 0.00% | +717,241 | New |
| Vazirani Asset Management LLC | 750,000 | $810.0K | 2.25% | +750,000 | New |
| Renaissance Technologies LLC | 850,317 | $918.0K | 0.00% | +19,100+2.3% | Added |
| Trium Capital LLP | 1,003,666 | $1.08M | 0.41% | +1,003,666 | New |
| Geode Capital Management, LLC | 1,010,684 | $1.09M | 0.00% | +73,150+7.8% | Added |
| OV Management LLC | 2,977,288 | $3.22M | 2.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,062,419 | $3.31M | 0.00% | +5,600+0.2% | Added |
| AWM Investment Company, Inc. | 7,886,500 | $8.52M | 1.12% | +660,086+9.1% | Added |
| Beryl Capital Management LLC | 8,942,946 | $9.66M | 11.78% | +8,942,946 | New |
| First Light Asset Management, LLC | 19,676,396 | $21.3M | 1.63% | 00.0% | Unchanged |
| 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 |