Athyrium Capital Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Athyrium Capital 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
2023 Q1	–	Sell	-2,202,420	Closed	-$3.28M	–	9
2022 Q4	$3.28M	Hold	2,202,420	–	–	1.38%	11
2022 Q3	$3.59M	Hold	2,202,420	–	–	1.34%	11
2022 Q2	$1.75M	Hold	2,202,420	–	–	0.74%	11
2022 Q1	$3.96M	Hold	2,202,420	–	–	1.41%	10
2021 Q4	$3.77M	Hold	2,202,420	–	–	1.34%	6
2021 Q3	$4.54M	Hold	2,202,420	–	–	2.88%	4
2021 Q2	$5.09M	Hold	2,202,420	–	–	2.12%	4
2021 Q1	$6.14M	Buy	+2,202,420	New	+$7.91M	3.11%	3

Other funds holding SCTL

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

AIC

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

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CPA

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return

Athyrium Capital Management's SCTL Position: Q1 2023 in Review

Athyrium Capital Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2023, closing a stake of 2,202,420 shares — an estimated $3.28M sold.

Athyrium Capital Management first reported a position in SCTL in Q1 2021 and held it in 8 quarters. The position peaked at $6.14M in Q1 2021. 46 funds tracked by Wall St. Rank hold SCTL as of Q1 2023.

Athyrium Capital Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Athyrium Capital Management sold 2,202,420 Societal CDMO, Inc. Common Stock shares in Q1 2023, an estimated $3.28M.
Athyrium Capital Management first reported a position in Societal CDMO, Inc. Common Stock in Q1 2021 and held it in 8 quarters.
Athyrium Capital Management's Societal CDMO, Inc. Common Stock position peaked at $6.14M in Q1 2021.
46 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2023.

Based on Athyrium Capital Management's 13F filing for Q1 2023, filed 15 May 2023.