NCM
SCTL

Nantahala Capital Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Nantahala Capital 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
2024
Q1 		– Sell
-1,214,706
Closed -$426K – 147
2023
Q4 		$426K Sell
1,214,706
-35,294
-3% -$12.9K 0.03% 114
2023
Q3 		$586K Buy
+1,250,000
New +$892K 0.05% 110

Other funds holding SCTL

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Nantahala Capital Management's SCTL Position: Q1 2024 in Review

Nantahala Capital Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2024, closing a stake of 1,214,706 shares — an estimated $426K sold.

Nantahala Capital Management first reported a position in SCTL in Q3 2023 and held it in 2 quarters. The position peaked at $586K in Q3 2023. 46 funds tracked by Wall St. Rank hold SCTL as of Q1 2024.

  • Nantahala Capital Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Nantahala Capital Management sold 1,214,706 Societal CDMO, Inc. Common Stock shares in Q1 2024, an estimated $426K.
  • Nantahala Capital Management first reported a position in Societal CDMO, Inc. Common Stock in Q3 2023 and held it in 2 quarters.
  • Nantahala Capital Management's Societal CDMO, Inc. Common Stock position peaked at $586K in Q3 2023.
  • 46 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2024.

Based on Nantahala Capital Management's 13F filing for Q1 2024, filed 15 May 2024.