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	0.01%	602
2019 Q3	–	Sell	-195,186	Closed	-$1.78M	–	1115
2019 Q2	$1.78M	Buy	+195,186	New	+$1.56M	0.01%	563

Other funds holding SCTL

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

ACM

Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return

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

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Assenagon Asset Management's SCTL Position: Q1 2022 in Review

Assenagon Asset Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2022, closing a stake of 35,886 shares — an estimated $61K sold.

Assenagon Asset Management first reported a position in SCTL in Q2 2019 and held it in 8 quarters. The position peaked at $1.98M in Q2 2020. 51 funds tracked by Wall St. Rank hold SCTL as of Q1 2022.

Assenagon Asset Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 35,886 Societal CDMO, Inc. Common Stock shares in Q1 2022, an estimated $61K.
Assenagon Asset Management first reported a position in Societal CDMO, Inc. Common Stock in Q2 2019 and held it in 8 quarters.
Assenagon Asset Management's Societal CDMO, Inc. Common Stock position peaked at $1.98M in Q2 2020.
51 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.