Cowen Prime Advisors’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Cowen Prime 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
2023 Q2	$3.38M	Buy	3,073,100 +120,000	+4%	+$106K	1.16%	21
2023 Q1	$2.16M	Sell	2,953,100 -1,359,300	-32%	-$1.79M	0.86%	28
2022 Q4	$6.42M	Buy	4,312,400 +1,103,000	+34%	+$1.73M	2.64%	10
2022 Q3	$5.23M	Sell	3,209,400 -20,100	-0.6%	-$23.4K	3%	8
2022 Q2	$2.57M	Sell	3,229,500 -933,000	-22%	-$1M	1.46%	16
2022 Q1	$7.49M	Sell	4,162,500 -41,500	-1%	-$71.9K	3.15%	8
2021 Q4	$7.19M	Buy	4,204,000 +736,400	+21%	+$1.26M	2.44%	12
2021 Q3	$7.14M	Buy	3,467,600 +704,200	+25%	+$1.5M	2.66%	10
2021 Q2	$6.38M	Buy	2,763,400 +2,292,900	+487%	+$5.82M	2.32%	11
2021 Q1	$1.31M	Buy	+470,500	New	+$1.69M	0.5%	46
2020 Q3	–	Sell	-3,229,500	Closed	-$2.57M	–	200
2020 Q2	$2.57M	Buy	+3,229,500	New	+$20M	1.46%	16

Other funds holding SCTL

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cowen Prime Advisors's SCTL Position: Q2 2023 in Review

Cowen Prime Advisors increased its Societal CDMO, Inc. Common Stock (SCTL) stake by 4.1% in Q2 2023, buying an estimated $106K and bringing the position to 3,073,100 shares worth $3.38M. The position accounts for 1.16% of the portfolio, ranked #21.

Cowen Prime Advisors first reported a position in SCTL in Q2 2020 and has held it in 11 quarters since. The position peaked at $7.49M in Q1 2022. 42 funds tracked by Wall St. Rank hold SCTL as of Q2 2023.

Cowen Prime Advisors held 3,073,100 shares of Societal CDMO, Inc. Common Stock worth $3.38M as of Q2 2023.
Cowen Prime Advisors bought 120,000 Societal CDMO, Inc. Common Stock shares in Q2 2023, an estimated $106K.
Societal CDMO, Inc. Common Stock made up 1.16% of Cowen Prime Advisors's portfolio in Q2 2023, its #21 holding.
Cowen Prime Advisors first reported a position in Societal CDMO, Inc. Common Stock in Q2 2020 and has held it in 11 quarters since.
Cowen Prime Advisors's Societal CDMO, Inc. Common Stock position peaked at $7.49M in Q1 2022.
42 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.