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 4 季 13F 持有人
Societal CDMO, Inc. 在 2021/12/31 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
- 55
- 較 2021 年第 3 季 −5 家
- 持有股數
- 2,840 萬
- 較 2021 年第 3 季 +88.7 萬 (+3.2%)
- 總市值
- $4,844 萬
- 較 2021 年第 3 季 −$816.7 萬 (−14.4%)
- 新進機構
- 6
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 18 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 5,081,901 | $869.0 萬 | 0.87% | +812,820+19.0% | 加碼 |
| Cowen Prime Advisors LLC | 4,204,000 | $718.9 萬 | 2.44% | +736,400+21.2% | 加碼 |
| Samjo Capital LLC | 3,200,000 | $547.2 萬 | 3.67% | −55,000−1.7% | 減碼 |
| Athyrium Capital Management, LP | 2,202,420 | $376.6 萬 | 1.34% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 1,796,720 | $307.2 萬 | 0.04% | +94,000+5.5% | 加碼 |
| Vanguard Group Inc | 1,694,462 | $289.8 萬 | 0.00% | −45,884−2.6% | 減碼 |
| Renaissance Technologies LLC | 1,158,200 | $198.1 萬 | 0.00% | −46,788−3.9% | 減碼 |
| Rubric Capital Management LP | 1,076,587 | $184.1 萬 | 0.09% | 00.0% | 不變 |
| Stephens Inc | 1,045,774 | $178.8 萬 | 0.03% | −112,705−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 915,745 | $156.4 萬 | 0.00% | +428,475+87.9% | 加碼 |
| Essex Investment Management Co LLC | 762,794 | $130.4 萬 | 0.15% | +57,575+8.2% | 加碼 |
| Kornitzer Capital Management Inc | 690,000 | $118.0 萬 | 0.02% | +185,000+36.6% | 加碼 |
| Parkman Healthcare Partners LLC | 645,675 | $110.4 萬 | 0.25% | −125,158−16.2% | 減碼 |
| First Eagle Investment Management, LLC | 515,596 | $88.2 萬 | 0.00% | +368,336+250.1% | 加碼 |
| BlackRock Inc. | 398,899 | $68.1 萬 | 0.00% | +11,964+3.1% | 加碼 |
| Geode Capital Management, LLC | 351,786 | $60.1 萬 | 0.00% | +5,578+1.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 304,533 | $52.1 萬 | 0.06% | +270,430+793.0% | 加碼 |
| Polar Capital Holdings Plc | 300,747 | $51.4 萬 | 0.00% | +78,525+35.3% | 加碼 |
| Boston Partners | 257,090 | $44.0 萬 | 0.00% | +63,146+32.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 233,408 | $39.9 萬 | 0.00% | −62,361−21.1% | 減碼 |
| Morgan Stanley | 225,676 | $38.5 萬 | 0.00% | −163,131−42.0% | 減碼 |
| Titleist Asset Management, Ltd. | 150,867 | $25.8 萬 | 0.05% | +150,867 | 新進 |
| Millrace Asset Group, Inc. | 140,255 | $24.0 萬 | 0.14% | −708,022−83.5% | 減碼 |
| Northern Trust Corp | 105,716 | $18.1 萬 | 0.00% | −579−0.5% | 減碼 |
| State Street Corp | 100,355 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 90,219 | $15.3 萬 | 0.00% | −43,554−32.6% | 減碼 |
| Citadel Advisors LLC | 70,764 | $12.1 萬 | 0.00% | −5,922−7.7% | 減碼 |
| Two Sigma Advisers, LP | 66,100 | $11.3 萬 | 0.00% | −7,800−10.6% | 減碼 |
| Hourglass Capital, LLC | 60,000 | $10.3 萬 | 0.03% | +20,000+50.0% | 加碼 |
| Bridgeway Capital Management, LLC | 60,300 | $10.3 萬 | 0.00% | +60,300 | 新進 |
| Squarepoint Ops LLC | 55,848 | $9.60 萬 | 0.00% | −44,001−44.1% | 減碼 |
| Amplius Wealth Advisors, LLC | 48,800 | $8.30 萬 | 0.01% | +48,800 | 新進 |
| Assenagon Asset Management S.A. | 35,886 | $6.10 萬 | 0.00% | −52,277−59.3% | 減碼 |
| Millennium Management LLC | 34,155 | $5.80 萬 | 0.00% | −830−2.4% | 減碼 |
| Two Sigma Securities, LLC | 32,278 | $5.50 萬 | 0.01% | +14,170+78.3% | 加碼 |
| Engineers Gate Manager LP | 31,067 | $5.30 萬 | 0.00% | +4,986+19.1% | 加碼 |
| Eagle Asset Management Inc | 32,280 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 21,152 | $3.60 萬 | 0.00% | +5,212+32.7% | 加碼 |
| Susquehanna International Group, LLP | 19,167 | $3.30 萬 | 0.00% | −5,069−20.9% | 減碼 |
| United Capital Financial Advisers, LLC | 18,000 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Dimension Capital Management LLC | 15,608 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 13,300 | $2.30 萬 | 0.00% | +100+0.8% | 加碼 |
| Wynnefield Capital Inc | 13,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| BBR Partners, LLC | 13,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,900 | $1.90 萬 | 0.00% | +10,900 | 新進 |
| Goldman Sachs Group Inc | 10,730 | $1.80 萬 | 0.00% | −36,165−77.1% | 減碼 |
| Bank of New York Mellon Corp | 10,526 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,700 | $1.00 萬 | 0.02% | +5,700 | 新進 |
| UBS Group AG | 5,034 | $9,000 | 0.00% | −922−15.5% | 減碼 |
| Bank of America Corp | 1,762 | $3,000 | 0.00% | +758+75.5% | 加碼 |
| Advisor Group Holdings, Inc. | 525 | $1,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 500 | $1,000 | 0.00% | +500 | 新進 |
| BNP Paribas Arbitrage, SA | 317 | $542 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 466 | $0 | 0.00% | +1+0.2% | 加碼 |
| Frontier Wealth Management LLC | 61,105 | – | – | +33,600+122.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −684,104−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −161,253−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −110,088−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −44,083−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −31,300−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −17,473−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,916−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −2,606−100.0% | 清倉 |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −225−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −20−100.0% | 清倉 |