BC
SCTL

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

Broadfin Capital’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
2019
Q4 		$13.2M Sell
721,073
-380,279
-35% -$5.46M 1.77% 18
2019
Q3 		$10.9M Sell
1,101,352
-639,851
-37% -$6.25M 2.02% 17
2019
Q2 		$15.9M Sell
1,741,203
-388,441
-18% -$3.11M 3.46% 13
2019
Q1 		$11.2M Sell
2,129,644
-153,904
-7% -$1.14M 2.31% 15
2018
Q4 		$14.5M Hold
2,283,548
– – 1.91% 14
2018
Q3 		$14.6M Hold
2,283,548
– – 2.14% 17
2018
Q2 		$10.3M Sell
2,283,548
-209,620
-8% -$1.66M 1.62% 25
2018
Q1 		$24.6M Sell
2,493,168
-223,000
-8% -$1.87M 3.84% 9
2017
Q4 		$22.5M Sell
2,716,168
-740,428
-21% -$6.07M 3.68% 12
2017
Q3 		$27.8M Hold
3,456,596
– – 4.12% 10
2017
Q2 		$21.8M Hold
3,456,596
– – 2.65% 12
2017
Q1 		$27.1M Hold
3,456,596
– – 3.28% 6
2016
Q4 		$25M Buy
3,456,596
+724,750
+27% +$4.96M 2.77% 10
2016
Q3 		$21.7M Buy
2,731,846
+434,850
+19% +$3.49M 1.94% 14
2016
Q2 		$16.4M Hold
2,296,996
– – 1.59% 17
2016
Q1 		$12.3M Hold
2,296,996
– – 1.19% 25
2015
Q4 		$18.5M Hold
2,296,996
– – 1.14% 19
2015
Q3 		$24.8M Buy
2,296,996
+720,907
+46% +$9.19M 1.38% 14
2015
Q2 		$18.3M Hold
1,576,089
– – 0.98% 26
2015
Q1 		$12.8M Hold
1,576,089
– – 1% 25
2014
Q4 		$4.04M Buy
1,576,089
+269,092
+21% +$681K 0.35% 56
2014
Q3 		$3.47M Buy
1,306,997
+557,500
+74% +$2.71M 0.36% 58
2014
Q2 		$5.38M Buy
749,497
+47,047
+7% +$286K 0.53% 51
2014
Q1 		$4.61M Buy
+702,450
New +$5.1M 0.45% 54

Other funds holding SCTL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Broadfin Capital's SCTL Position: Q4 2019 in Review

Broadfin Capital reduced its Societal CDMO, Inc. Common Stock (SCTL) stake by 35% in Q4 2019, selling an estimated $5.46M and leaving 721,073 shares worth $13.2M. The position accounts for 1.77% of the portfolio, ranked #18.

Broadfin Capital first reported a position in SCTL in Q1 2014 and has held it in 24 quarters since. The position peaked at $27.8M in Q3 2017. 110 funds tracked by Wall St. Rank hold SCTL as of Q4 2019.

  • Broadfin Capital held 721,073 shares of Societal CDMO, Inc. Common Stock worth $13.2M as of Q4 2019.
  • Broadfin Capital sold 380,279 Societal CDMO, Inc. Common Stock shares in Q4 2019, an estimated $5.46M.
  • Societal CDMO, Inc. Common Stock made up 1.77% of Broadfin Capital's portfolio in Q4 2019, its #18 holding.
  • Broadfin Capital first reported a position in Societal CDMO, Inc. Common Stock in Q1 2014 and has held it in 24 quarters since.
  • Broadfin Capital's Societal CDMO, Inc. Common Stock position peaked at $27.8M in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2019.

Based on Broadfin Capital's 13F filing for Q4 2019, filed 14 Feb 2020.