Assenagon Asset Management
SCTL

Assenagon Asset Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Assenagon Asset Management’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
2022
Q1 		– Sell
-35,886
Closed -$61K – 1591
2021
Q4 		$61K Sell
35,886
-52,277
-59% -$89.5K ﹤0.01% 1403
2021
Q3 		$182K Hold
88,163
– – ﹤0.01% 1242
2021
Q2 		$204K Sell
88,163
-6,287
-7% -$16K ﹤0.01% 1140
2021
Q1 		$264K Hold
94,450
– – ﹤0.01% 1124
2020
Q4 		$269K Sell
94,450
-557,586
-86% -$1.26M ﹤0.01% 930
2020
Q3 		$1.37M Buy
652,036
+217,975
+50% +$715K 0.01% 684
2020
Q2 		$1.98M Buy
+434,061
New +$2.69M 0.02% 602
2019
Q3 		– Sell
-195,186
Closed -$1.78M – 1120
2019
Q2 		$1.78M Buy
+195,186
New +$1.56M 0.02% 563

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