DS
SCTL

David Shaw’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

David Shaw’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 $1.15B AUM 201.65% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 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 $17.3B AUM 211.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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 $12.4B AUM 64.17% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return

David Shaw's SCTL Position: Q4 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Societal CDMO, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 77,335 Societal CDMO, Inc. Common Stock shares in Q4 2022, an estimated $126K.
  • David Shaw first reported a position in Societal CDMO, Inc. Common Stock in Q4 2019 and held it in 12 quarters.
  • David Shaw'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.