GPP
SCTL

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

Great Point 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
2014
Q3 		– Sell
-580,665
Closed -$4.17M – 45
2014
Q2 		$4.17M Sell
580,665
-66,035
-10% -$401K 1.86% 19
2014
Q1 		$4.25M Buy
+646,700
New +$4.7M 2.22% 19

Other funds holding SCTL

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Great Point Partners's SCTL Position: Q3 2014 in Review

Great Point Partners sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2014, closing a stake of 580,665 shares — an estimated $4.17M sold.

Great Point Partners first reported a position in SCTL in Q1 2014 and held it in 2 quarters. The position peaked at $4.25M in Q1 2014. 9 funds tracked by Wall St. Rank hold SCTL as of Q3 2014.

  • Great Point Partners reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Great Point Partners sold 580,665 Societal CDMO, Inc. Common Stock shares in Q3 2014, an estimated $4.17M.
  • Great Point Partners first reported a position in Societal CDMO, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Great Point Partners's Societal CDMO, Inc. Common Stock position peaked at $4.25M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2014.

Based on Great Point Partners's 13F filing for Q3 2014, filed 14 Nov 2014.