BlackRock Advisors’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

BlackRock 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
2016 Q4	$19K	Hold	2,696	–	–	﹤0.01%	3469
2016 Q3	$21K	Buy	2,696 +1,466	+119%	+$11.8K	﹤0.01%	3442
2016 Q2	$9K	Hold	1,230	–	–	﹤0.01%	3596
2016 Q1	$7K	Hold	1,230	–	–	﹤0.01%	3631
2015 Q4	$10K	Hold	1,230	–	–	﹤0.01%	3628
2015 Q3	$13K	Sell	1,230 -1,169	-49%	-$14.9K	﹤0.01%	3612
2015 Q2	$28K	Buy	+2,399	New	+$22.3K	﹤0.01%	3424

Other funds holding SCTL

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

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

CAM

Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

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

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's SCTL Position: Q4 2016 in Review

BlackRock Advisors held its Societal CDMO, Inc. Common Stock (SCTL) position steady in Q4 2016 at 2,696 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3469.

BlackRock Advisors first reported a position in SCTL in Q2 2015 and has held it in 7 quarters since. The position peaked at $28K in Q2 2015. 52 funds tracked by Wall St. Rank hold SCTL as of Q4 2016.

BlackRock Advisors held 2,696 shares of Societal CDMO, Inc. Common Stock worth $19K as of Q4 2016.
BlackRock Advisors left its Societal CDMO, Inc. Common Stock share count unchanged in Q4 2016.
Societal CDMO, Inc. Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3469 holding.
BlackRock Advisors first reported a position in Societal CDMO, Inc. Common Stock in Q2 2015 and has held it in 7 quarters since.
BlackRock Advisors's Societal CDMO, Inc. Common Stock position peaked at $28K in Q2 2015.
52 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.