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

BlackRock Fund 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	$151K	Buy	20,825 +199	+1%	+$1.36K	﹤0.01%	3497
2016 Q3	$164K	Buy	20,626 +3,602	+21%	+$28.9K	﹤0.01%	3509
2016 Q2	$121K	Buy	17,024 +4,642	+37%	+$31K	﹤0.01%	3615
2016 Q1	$66K	Sell	12,382 -966	-7%	-$5.96K	﹤0.01%	3755
2015 Q4	$108K	Buy	13,348 +509	+4%	+$4.46K	﹤0.01%	3713
2015 Q3	$139K	Buy	12,839 +6,350	+98%	+$80.9K	﹤0.01%	3614
2015 Q2	$75K	Buy	+6,489	New	+$60.3K	﹤0.01%	3780

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 Fund Advisors's SCTL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Societal CDMO, Inc. Common Stock (SCTL) stake by 0.96% in Q4 2016, buying an estimated $1.36K and bringing the position to 20,825 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #3497.

BlackRock Fund Advisors first reported a position in SCTL in Q2 2015 and has held it in 7 quarters since. The position peaked at $164K in Q3 2016. 52 funds tracked by Wall St. Rank hold SCTL as of Q4 2016.

BlackRock Fund Advisors held 20,825 shares of Societal CDMO, Inc. Common Stock worth $151K as of Q4 2016.
BlackRock Fund Advisors bought 199 Societal CDMO, Inc. Common Stock shares in Q4 2016, an estimated $1.36K.
Societal CDMO, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3497 holding.
BlackRock Fund Advisors first reported a position in Societal CDMO, Inc. Common Stock in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's Societal CDMO, Inc. Common Stock position peaked at $164K in Q3 2016.
52 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2016.

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