CP
SCTL

Caligan Partners’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Caligan Partners’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
2024
Q1 		– Sell
-1,689,768
Closed -$592K – 15
2023
Q4 		$592K Hold
1,689,768
– – 0.2% 11
2023
Q3 		$794K Buy
1,689,768
+612,500
+57% +$437K 0.36% 11
2023
Q2 		$1.18M Hold
1,077,268
– – 0.67% 12
2023
Q1 		$1.28M Sell
1,077,268
-525,946
-33% -$691K 0.89% 8
2022
Q4 		$2.39M Buy
+1,603,214
New +$2.52M 1.99% 7

Other funds holding SCTL

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Caligan Partners's SCTL Position: Q1 2024 in Review

Caligan Partners sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2024, closing a stake of 1,689,768 shares — an estimated $592K sold.

Caligan Partners first reported a position in SCTL in Q4 2022 and held it in 5 quarters. The position peaked at $2.39M in Q4 2022. 46 funds tracked by Wall St. Rank hold SCTL as of Q1 2024.

  • Caligan Partners reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Caligan Partners sold 1,689,768 Societal CDMO, Inc. Common Stock shares in Q1 2024, an estimated $592K.
  • Caligan Partners first reported a position in Societal CDMO, Inc. Common Stock in Q4 2022 and held it in 5 quarters.
  • Caligan Partners's Societal CDMO, Inc. Common Stock position peaked at $2.39M in Q4 2022.
  • 46 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2024.

Based on Caligan Partners's 13F filing for Q1 2024, filed 13 May 2024.