Jane Street’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Jane Street’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 Q4	–	Sell	-23,577	Closed	-$11.1K	–	9983
2023 Q3	$11.1K	Buy	+23,577	New	+$16.8K	﹤0.01%	8378
2023 Q2	–	Sell	-28,113	Closed	-$33.5K	–	9816
2023 Q1	$33.5K	Buy	+28,113	New	+$37K	﹤0.01%	8549
2021 Q3	–	Sell	-17,892	Closed	-$41K	–	10965
2021 Q2	$41K	Buy	17,892 +4,901	+38%	+$12.4K	﹤0.01%	9543
2021 Q1	$36K	Buy	12,991 +1,635	+14%	+$5.88K	﹤0.01%	8896
2020 Q4	$32K	Buy	+11,356	New	+$25.6K	﹤0.01%	7353
2020 Q3	–	Sell	-12,332	Closed	-$56K	–	8134
2020 Q2	$56K	Buy	+12,332	New	+$76.3K	﹤0.01%	6847
2014 Q3	–	Sell	-11,377	Closed	-$82K	–	3179
2014 Q2	$82K	Buy	+11,377	New	+$69.1K	﹤0.01%	2385

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

DCM

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

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

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

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

OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

Caligan Partners New York $1.5B AUM 518.95% 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

Jane Street's SCTL Position: Q4 2023 in Review

Jane Street sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q4 2023, closing a stake of 23,577 shares — an estimated $11.1K sold.

Jane Street first reported a position in SCTL in Q2 2014 and held it in 7 quarters. The position peaked at $82K in Q2 2014. 41 funds tracked by Wall St. Rank hold SCTL as of Q4 2023.

Jane Street reported no remaining Societal CDMO, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Jane Street sold 23,577 Societal CDMO, Inc. Common Stock shares in Q4 2023, an estimated $11.1K.
Jane Street first reported a position in Societal CDMO, Inc. Common Stock in Q2 2014 and held it in 7 quarters.
Jane Street's Societal CDMO, Inc. Common Stock position peaked at $82K in Q2 2014.
41 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.