D.E. Shaw & Co
SCTL

D.E. Shaw & Co’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

D.E. Shaw & Co’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
2022
Q4 		– Sell
-77,335
Closed -$126K – 5237
2022
Q3 		$126K Sell
77,335
-134,201
-63% -$156K ﹤0.01% 4564
2022
Q2 		$168K Sell
211,536
-19,128
-8% -$20.5K ﹤0.01% 4603
2022
Q1 		$415K Sell
230,664
-2,744
-1% -$4.75K ﹤0.01% 4478
2021
Q4 		$399K Sell
233,408
-62,361
-21% -$107K ﹤0.01% 4530
2021
Q3 		$609K Sell
295,769
-66,557
-18% -$142K ﹤0.01% 3970
2021
Q2 		$837K Sell
362,326
-34,258
-9% -$87K ﹤0.01% 3685
2021
Q1 		$1.11M Sell
396,584
-364,480
-48% -$1.31M ﹤0.01% 3036
2020
Q4 		$2.17M Sell
761,064
-63,902
-8% -$144K ﹤0.01% 2505
2020
Q3 		$1.73M Buy
824,966
+207,566
+34% +$681K ﹤0.01% 2495
2020
Q2 		$2.81M Buy
617,400
+179,602
+41% +$1.11M ﹤0.01% 2130
2020
Q1 		$3.58M Buy
437,798
+116,500
+36% +$1.62M 0.01% 1724
2019
Q4 		$5.89M Buy
+321,298
New +$4.62M 0.01% 1602

Other funds holding SCTL

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SC
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

D.E. Shaw & Co's SCTL Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q4 2022, closing a stake of 77,335 shares — an estimated $126K sold.

D.E. Shaw & Co first reported a position in SCTL in Q4 2019 and held it in 12 quarters. The position peaked at $5.89M in Q4 2019. 47 funds tracked by Wall St. Rank hold SCTL as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Societal CDMO, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 77,335 Societal CDMO, Inc. Common Stock shares in Q4 2022, an estimated $126K.
  • D.E. Shaw & Co first reported a position in Societal CDMO, Inc. Common Stock in Q4 2019 and held it in 12 quarters.
  • D.E. Shaw & Co's Societal CDMO, Inc. Common Stock position peaked at $5.89M in Q4 2019.
  • 47 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.