A.R.T. Advisors’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

A.R.T. Advisors’s Portfolio SCTL Stock Details SCTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,638	Closed	-$106K	–	1742
2018 Q3	$106K	Sell	16,638 -69,556	-81%	-$394K	﹤0.01%	1268
2018 Q2	$388K	Buy	+86,194	New	+$684K	0.02%	1009
2015 Q3	–	Sell	-33,772	Closed	-$391K	–	1658
2015 Q2	$391K	Buy	+33,772	New	+$314K	0.01%	1087

Other funds holding SCTL

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

A.R.T. Advisors's SCTL Position: Q4 2018 in Review

A.R.T. Advisors sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q4 2018, closing a stake of 16,638 shares — an estimated $106K sold.

A.R.T. Advisors first reported a position in SCTL in Q2 2015 and held it in 3 quarters. The position peaked at $391K in Q2 2015. 69 funds tracked by Wall St. Rank hold SCTL as of Q4 2018.

A.R.T. Advisors reported no remaining Societal CDMO, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 16,638 Societal CDMO, Inc. Common Stock shares in Q4 2018, an estimated $106K.
A.R.T. Advisors first reported a position in Societal CDMO, Inc. Common Stock in Q2 2015 and held it in 3 quarters.
A.R.T. Advisors's Societal CDMO, Inc. Common Stock position peaked at $391K in Q2 2015.
69 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.