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

BlackRock Institutional Trust’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	$1.78M	Buy	246,898 +193,760	+365%	+$1.33M	﹤0.01%	3094
2016 Q3	$421K	Sell	53,138 -2,553	-5%	-$20.5K	﹤0.01%	3519
2016 Q2	$397K	Buy	55,691 +13,026	+31%	+$87.1K	﹤0.01%	3546
2016 Q1	$228K	Hold	42,665	–	–	﹤0.01%	3605
2015 Q4	$344K	Buy	42,665 +463	+1%	+$4.06K	﹤0.01%	3567
2015 Q3	$455K	Buy	+42,202	New	+$538K	﹤0.01%	3518

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock Institutional Trust's SCTL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Societal CDMO, Inc. Common Stock (SCTL) stake by 365% in Q4 2016, buying an estimated $1.33M and bringing the position to 246,898 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3094.

BlackRock Institutional Trust first reported a position in SCTL in Q3 2015 and has held it in 6 quarters since. 52 funds tracked by Wall St. Rank hold SCTL as of Q4 2016.

BlackRock Institutional Trust held 246,898 shares of Societal CDMO, Inc. Common Stock worth $1.78M as of Q4 2016.
BlackRock Institutional Trust bought 193,760 Societal CDMO, Inc. Common Stock shares in Q4 2016, an estimated $1.33M.
Societal CDMO, Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3094 holding.
BlackRock Institutional Trust first reported a position in Societal CDMO, Inc. Common Stock in Q3 2015 and has held it in 6 quarters since.
52 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2016.

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