Societal CDMO, Inc.
SCTL2024/4/8 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001588972
Societal CDMO, Inc. 已在 2024/4/8 下市；內部人最後一份 Form 4 在 2024/4/8 申報；2024 年第 1 季末有 46 家機構在 13F 申報持有，市值合計 $5,481 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Societal CDMO, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 70
- 較 2021 年第 1 季 −6 家
- 持有股數
- 3,188 萬
- 較 2021 年第 1 季 +1,242 萬 (+63.8%)
- 總市值
- $7,347 萬
- 較 2021 年第 1 季 +$1,931 萬 (+35.7%)
- 新進機構
- 15
- 另有 21 家加碼
- 清倉機構
- 21
- 另有 27 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SCTL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 46 | $5,481 萬 |
| 2023 年第 4 季 | 41 | $1,894 萬 |
| 2023 年第 3 季 | 47 | $2,814 萬 |
| 2023 年第 2 季 | 42 | $5,215 萬 |
| 2023 年第 1 季 | 46 | $5,016 萬 |
| 2022 年第 4 季 | 47 | $7,110 萬 |
| 2022 年第 3 季 | 46 | $3,763 萬 |
| 2022 年第 2 季 | 45 | $1,950 萬 |
| 2022 年第 1 季 | 51 | $4,984 萬 |
| 2021 年第 4 季 | 55 | $4,844 萬 |
| 2021 年第 3 季 | 60 | $5,661 萬 |
| 2021 年第 2 季 | 70 | $7,347 萬 |
| 2021 年第 1 季 | 76 | $5,416 萬 |
2021 年第 2 季持有機構
每家機構持有 Societal CDMO, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,269,081 | $986.2 萬 | 0.97% | +3,877,777+991.0% | 加碼 |
| Cowen Prime Services LLC | 2,763,400 | $638.3 萬 | 2.32% | +2,292,900+487.3% | 加碼 |
| Cowen Prime Advisors LLC | 2,763,400 | $638.3 萬 | 2.32% | +2,763,400 | 新進 |
| Athyrium Capital Management, LP | 2,202,420 | $508.8 萬 | 2.12% | 00.0% | 不變 |
| Samjo Capital LLC | 2,170,000 | $501.3 萬 | 3.39% | +1,610,000+287.5% | 加碼 |
| Alyeska Investment Group, L.P. | 1,912,685 | $441.8 萬 | 0.05% | +1,293,400+208.9% | 加碼 |
| Portolan Capital Management, LLC | 1,896,085 | $438.0 萬 | 0.31% | −61,198−3.1% | 減碼 |
| Vanguard Group Inc | 1,652,060 | $381.6 萬 | 0.00% | +488,464+42.0% | 加碼 |
| Renaissance Technologies LLC | 1,150,273 | $265.7 萬 | 0.00% | −76,102−6.2% | 減碼 |
| Rubric Capital Management LP | 1,076,587 | $248.7 萬 | 0.16% | 00.0% | 不變 |
| Stephens Inc | 1,069,383 | $247.0 萬 | 0.04% | +245,937+29.9% | 加碼 |
| Morgan Stanley | 1,027,960 | $237.4 萬 | 0.00% | +487,786+90.3% | 加碼 |
| Mak Capital One LLC | 914,235 | $211.2 萬 | 0.44% | −310,029−25.3% | 減碼 |
| Millrace Asset Group, Inc. | 820,011 | $189.4 萬 | 0.99% | +820,011 | 新進 |
| Parkman Healthcare Partners LLC | 770,833 | $178.1 萬 | 0.39% | +168,866+28.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 676,630 | $156.3 萬 | 0.01% | +240,345+55.1% | 加碼 |
| Russell Investments Group, Ltd. | 553,592 | $127.6 萬 | 0.00% | −15,430−2.7% | 減碼 |
| Kornitzer Capital Management Inc | 490,000 | $113.2 萬 | 0.02% | +490,000 | 新進 |
| Essex Investment Management Co LLC | 429,327 | $99.2 萬 | 0.12% | −37,665−8.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 362,326 | $83.7 萬 | 0.00% | −34,258−8.6% | 減碼 |
| BlackRock Inc. | 346,556 | $80.0 萬 | 0.00% | −1,058,482−75.3% | 減碼 |
| Geode Capital Management, LLC | 306,269 | $70.7 萬 | 0.00% | −46,098−13.1% | 減碼 |
| Acadian Asset Management LLC | 243,199 | $56.2 萬 | 0.00% | −78,765−24.5% | 減碼 |
| Polar Capital Holdings Plc | 222,222 | $51.3 萬 | 0.00% | +222,222 | 新進 |
| Tibra Equities Europe Ltd | 146,100 | $33.7 萬 | 0.10% | +146,100 | 新進 |
| Boston Partners | 145,374 | $33.6 萬 | 0.00% | +42,751+41.7% | 加碼 |
| JPMorgan Chase & Co | 128,440 | $29.7 萬 | 0.00% | +98,459+328.4% | 加碼 |
| Millennium Management LLC | 127,382 | $29.4 萬 | 0.00% | +127,382 | 新進 |
| Deutsche Bank AG | 109,680 | $25.3 萬 | 0.00% | −13,027−10.6% | 減碼 |
| Northern Trust Corp | 106,061 | $24.5 萬 | 0.00% | −132,916−55.6% | 減碼 |
| Squarepoint Ops LLC | 101,453 | $23.4 萬 | 0.00% | +101,453 | 新進 |
| State Street Corp | 100,355 | $23.2 萬 | 0.00% | −266,804−72.7% | 減碼 |
| Assenagon Asset Management S.A. | 88,163 | $20.4 萬 | 0.00% | −6,287−6.7% | 減碼 |
| Two Sigma Investments, LP | 62,891 | $14.5 萬 | 0.00% | +47,891+319.3% | 加碼 |
| Ergoteles LLC | 62,500 | $14.4 萬 | 0.00% | +62,500 | 新進 |
| Two Sigma Advisers, LP | 57,300 | $13.2 萬 | 0.00% | −93,600−62.0% | 減碼 |
| Goldman Sachs Group Inc | 47,078 | $10.9 萬 | 0.00% | +34,014+260.4% | 加碼 |
| Hourglass Capital, LLC | 40,000 | $9.20 萬 | 0.02% | +20,000+100.0% | 加碼 |
| Citadel Advisors LLC | 37,087 | $8.50 萬 | 0.00% | +15,833+74.5% | 加碼 |
| Clear Harbor Asset Management, LLC | 34,403 | $7.90 萬 | 0.01% | −83,829−70.9% | 減碼 |
| Parametric Portfolio Associates LLC | 32,318 | $7.50 萬 | 0.00% | −27,900−46.3% | 減碼 |
| Public Employees Retirement System of Ohio | 31,300 | $7.20 萬 | 0.00% | +31,300 | 新進 |
| Engineers Gate Manager LP | 27,381 | $6.30 萬 | 0.00% | −16,041−36.9% | 減碼 |
| ExodusPoint Capital Management, LP | 23,153 | $5.30 萬 | 0.00% | +23,153 | 新進 |
| Susquehanna International Group, LLP | 22,075 | $5.10 萬 | 0.00% | +8,003+56.9% | 加碼 |
| Eagle Asset Management Inc | 21,207 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 19,996 | $4.60 萬 | 0.00% | −14,692−42.4% | 減碼 |
| United Capital Financial Advisers, LLC | 18,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,892 | $4.10 萬 | 0.00% | +4,901+37.7% | 加碼 |
| Dimension Capital Management LLC | 15,608 | $3.60 萬 | 0.01% | +15,608 | 新進 |
| First Eagle Investment Management, LLC | 14,300 | $3.30 萬 | 0.00% | +14,300 | 新進 |
| BBR Partners, LLC | 13,000 | $3.00 萬 | 0.00% | +13,000 | 新進 |
| Wynnefield Capital Inc | 13,000 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 12,496 | $2.90 萬 | 0.00% | +3,710+42.2% | 加碼 |
| Bank of New York Mellon Corp | 10,526 | $2.40 萬 | 0.00% | −50,673−82.8% | 減碼 |
| Ardsley Advisory Partners LP | 10,000 | $2.30 萬 | 0.00% | +10,000 | 新進 |
| UBS Group AG | 7,227 | $1.70 萬 | 0.00% | +3,906+117.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,095 | $1.41 萬 | 0.00% | +1,699+38.6% | 加碼 |
| Barclays PLC | 4,728 | $1.10 萬 | 0.00% | −11,475−70.8% | 減碼 |
| Royal Bank of Canada | 1,536 | $4,000 | 0.00% | −1,856−54.7% | 減碼 |
| Bank of America Corp | 703 | $2,000 | 0.00% | −15,602−95.7% | 減碼 |
| Captrust Financial Advisors | 866 | $2,000 | 0.00% | −1,365−61.2% | 減碼 |
| Wells Fargo & Company | 456 | $1,000 | 0.00% | −19,691−97.7% | 減碼 |
| Advisor Group Holdings, Inc. | 525 | $1,000 | 0.00% | −250−32.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 239 | $1,000 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 300 | $1,000 | 0.00% | +300 | 新進 |
| Glen Eagle Advisors, LLC | 225 | $520 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 174 | $0 | 0.00% | −14,526−98.8% | 減碼 |
| FMR LLC | 17 | $0 | 0.00% | −83−83.0% | 減碼 |
| Frontier Wealth Management LLC | 72,705 | – | – | +23,593+48.0% | 加碼 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −443,386−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −114,953−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −65,107−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −48,985−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −46,770−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −39,500−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −33,400−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −29,644−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −24,196−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,104−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,295−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,790−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,686−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1,283−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,008−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −541−100.0% | 清倉 |