Cormorant Asset Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-371,518
| Closed | -$2.34M | – | 64 |
|
|
2017
Q2 | $2.34M | Sell |
371,518
-286,332
| -44% | -$1.81M | 0.39% | 54 |
|
|
2017
Q1 | $5.16M | Sell |
657,850
-14,495
| -2% | -$114K | 0.75% | 41 |
|
|
2016
Q4 | $4.86M | Sell |
672,345
-73,856
| -10% | -$534K | 0.66% | 42 |
|
|
2016
Q3 | $5.92M | Sell |
746,201
-121,590
| -14% | -$964K | 0.65% | 46 |
|
|
2016
Q2 | $6.19M | Sell |
867,791
-1,909
| -0.2% | -$13.6K | 0.88% | 38 |
|
|
2016
Q1 | $4.66M | Hold |
869,700
| – | – | 0.7% | 43 |
|
|
2015
Q4 | $7.02M | Hold |
869,700
| – | – | 0.84% | 39 |
|
|
2015
Q3 | $9.38M | Hold |
869,700
| – | – | 1.5% | 24 |
|
|
2015
Q2 | $10.1M | Buy |
869,700
+138,364
| +19% | +$1.6M | 1.34% | 25 |
|
|
2015
Q1 | $5.95M | Sell |
731,336
-49,164
| -6% | -$400K | 0.92% | 36 |
|
|
2014
Q4 | $2M | Hold |
780,500
| – | – | 0.31% | 53 |
|
|
2014
Q3 | $2.07M | Buy |
780,500
+223,000
| +40% | +$592K | 0.43% | 48 |
|
|
2014
Q2 | $4.01M | Hold |
557,500
| – | – | 1.06% | 36 |
|
|
2014
Q1 | $3.66M | Buy |
+557,500
| New | +$3.66M | 0.84% | 34 |
|