MIM
SCTL

Monashee Investment Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Monashee Investment Management’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
2017
Q1 		– Sell
-57,980
Closed -$419K – 129
2016
Q4 		$419K Buy
+57,980
New +$397K 0.2% 72

Other funds holding SCTL

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Monashee Investment Management's SCTL Position: Q1 2017 in Review

Monashee Investment Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2017, closing a stake of 57,980 shares — an estimated $419K sold.

Monashee Investment Management first reported a position in SCTL in Q4 2016 and held it in 1 quarter. The position peaked at $419K in Q4 2016. 48 funds tracked by Wall St. Rank hold SCTL as of Q1 2017.

  • Monashee Investment Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Monashee Investment Management sold 57,980 Societal CDMO, Inc. Common Stock shares in Q1 2017, an estimated $419K.
  • Monashee Investment Management first reported a position in Societal CDMO, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Monashee Investment Management's Societal CDMO, Inc. Common Stock position peaked at $419K in Q4 2016.
  • 48 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2017.

Based on Monashee Investment Management's 13F filing for Q1 2017, filed 12 May 2017.