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 3 季 13F 持有人
Societal CDMO, Inc. 在 2021/9/30 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
- 60
- 較 2021 年第 2 季 −9 家
- 持有股數
- 2,751 萬
- 較 2021 年第 2 季 −160.7 萬 (−5.5%)
- 總市值
- $5,661 萬
- 較 2021 年第 2 季 −$1,048 萬 (−15.6%)
- 新進機構
- 3
- 另有 21 家加碼
- 清倉機構
- 12
- 另有 19 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 4,269,081 | $879.4 萬 | 0.86% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 3,467,600 | $714.3 萬 | 2.66% | +704,200+25.5% | 加碼 |
| Samjo Capital LLC | 3,255,000 | $670.5 萬 | 4.92% | +1,085,000+50.0% | 加碼 |
| Athyrium Capital Management, LP | 2,202,420 | $453.7 萬 | 2.88% | 00.0% | 不變 |
| Vanguard Group Inc | 1,740,346 | $358.5 萬 | 0.00% | +88,286+5.3% | 加碼 |
| Alyeska Investment Group, L.P. | 1,702,720 | $350.8 萬 | 0.04% | −209,965−11.0% | 減碼 |
| Renaissance Technologies LLC | 1,204,988 | $248.2 萬 | 0.00% | +54,715+4.8% | 加碼 |
| Stephens Inc | 1,158,479 | $238.6 萬 | 0.04% | +89,096+8.3% | 加碼 |
| Rubric Capital Management LP | 1,076,587 | $221.8 萬 | 0.13% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 848,277 | $174.7 萬 | 1.09% | +28,266+3.4% | 加碼 |
| Parkman Healthcare Partners LLC | 770,833 | $158.8 萬 | 0.40% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 705,219 | $145.3 萬 | 0.18% | +275,892+64.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 684,104 | $140.9 萬 | 0.01% | +7,474+1.1% | 加碼 |
| Kornitzer Capital Management Inc | 505,000 | $104.0 萬 | 0.02% | +15,000+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 487,270 | $100.2 萬 | 0.00% | −66,322−12.0% | 減碼 |
| Morgan Stanley | 388,807 | $80.0 萬 | 0.00% | −639,153−62.2% | 減碼 |
| BlackRock Inc. | 386,935 | $79.7 萬 | 0.00% | +40,379+11.7% | 加碼 |
| Geode Capital Management, LLC | 346,208 | $71.3 萬 | 0.00% | +39,939+13.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 295,769 | $60.9 萬 | 0.00% | −66,557−18.4% | 減碼 |
| Polar Capital Holdings Plc | 222,222 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Boston Partners | 193,944 | $40.0 萬 | 0.00% | +48,570+33.4% | 加碼 |
| Portolan Capital Management, LLC | 161,253 | $33.2 萬 | 0.02% | −1,734,832−91.5% | 減碼 |
| First Eagle Investment Management, LLC | 147,260 | $30.3 萬 | 0.00% | +132,960+929.8% | 加碼 |
| Acadian Asset Management LLC | 133,773 | $27.5 萬 | 0.00% | −109,426−45.0% | 減碼 |
| Two Sigma Investments, LP | 110,088 | $22.7 萬 | 0.00% | +47,197+75.0% | 加碼 |
| Northern Trust Corp | 106,295 | $21.9 萬 | 0.00% | +234+0.2% | 加碼 |
| State Street Corp | 100,355 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 99,849 | $20.6 萬 | 0.00% | −1,604−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 88,163 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 76,686 | $15.8 萬 | 0.00% | +39,599+106.8% | 加碼 |
| Two Sigma Advisers, LP | 73,900 | $15.2 萬 | 0.00% | +16,600+29.0% | 加碼 |
| Goldman Sachs Group Inc | 46,895 | $9.70 萬 | 0.00% | −183−0.4% | 減碼 |
| HRT Financial LP | 44,083 | $9.00 萬 | 0.00% | +44,083 | 新進 |
| Hourglass Capital, LLC | 40,000 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 34,985 | $7.20 萬 | 0.00% | −92,397−72.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 34,103 | $7.00 萬 | 0.01% | −300−0.9% | 減碼 |
| Eagle Asset Management Inc | 32,280 | $6.60 萬 | 0.00% | +11,073+52.2% | 加碼 |
| Public Employees Retirement System of Ohio | 31,300 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 26,081 | $5.40 萬 | 0.00% | −1,300−4.7% | 減碼 |
| Susquehanna International Group, LLP | 24,236 | $5.00 萬 | 0.00% | +2,161+9.8% | 加碼 |
| United Capital Financial Advisers, LLC | 18,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 18,108 | $3.70 萬 | 0.01% | +18,108 | 新進 |
| Parametric Portfolio Associates LLC | 17,473 | $3.60 萬 | 0.00% | −14,845−45.9% | 減碼 |
| ExodusPoint Capital Management, LP | 15,940 | $3.30 萬 | 0.00% | −7,213−31.2% | 減碼 |
| Dimension Capital Management LLC | 15,608 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| BBR Partners, LLC | 13,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Wynnefield Capital Inc | 13,000 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 13,200 | $2.70 萬 | 0.00% | +13,200 | 新進 |
| Bank of New York Mellon Corp | 10,526 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 10,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,956 | $1.20 萬 | 0.00% | −1,271−17.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,916 | $8,000 | 0.00% | −8,580−68.7% | 減碼 |
| Barclays PLC | 2,606 | $5,000 | 0.00% | −2,122−44.9% | 減碼 |
| Bank of America Corp | 1,004 | $2,000 | 0.00% | +301+42.8% | 加碼 |
| Wells Fargo & Company | 465 | $1,000 | 0.00% | +9+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 525 | $1,000 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 317 | $653 | 0.00% | −5,778−94.8% | 減碼 |
| Glen Eagle Advisors, LLC | 225 | $464 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 20 | $0 | 0.00% | −1,516−98.7% | 減碼 |
| Frontier Wealth Management LLC | 27,505 | – | – | −45,200−62.2% | 減碼 |
| Mak Capital One LLC | 0 | $0 | 0.00% | −914,235−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −146,100−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −128,440−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −109,680−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −19,996−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,892−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −866−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Cowen Prime Services LLC | – | – | – | – | 本季未申報 |