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

Newtyn 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
2021 Q1	–	Sell	-700,000	Closed	-$2M	–	118
2020 Q4	$2M	Hold	700,000	–	–	0.46%	42
2020 Q3	$1.47M	Buy	+700,000	New	+$2.3M	0.36%	44
2019 Q2	–	Sell	-1,232,977	Closed	-$6.48M	–	38
2019 Q1	$6.48M	Sell	1,232,977 -551,023	-31%	-$4.09M	1.23%	24
2018 Q4	$11.4M	Buy	1,784,000 +301,484	+20%	+$1.89M	2.22%	15
2018 Q3	$9.45M	Buy	1,482,516 +492,730	+50%	+$2.79M	1.62%	20
2018 Q2	$4.46M	Buy	+989,786	New	+$7.85M	0.83%	18

Other funds holding SCTL

ACM

Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Newtyn Management's SCTL Position: Q1 2021 in Review

Newtyn Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q1 2021, closing a stake of 700,000 shares — an estimated $2M sold.

Newtyn Management first reported a position in SCTL in Q2 2018 and held it in 6 quarters. The position peaked at $11.4M in Q4 2018. 76 funds tracked by Wall St. Rank hold SCTL as of Q1 2021.

Newtyn Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Newtyn Management sold 700,000 Societal CDMO, Inc. Common Stock shares in Q1 2021, an estimated $2M.
Newtyn Management first reported a position in Societal CDMO, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Newtyn Management's Societal CDMO, Inc. Common Stock position peaked at $11.4M in Q4 2018.
76 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q1 2021.

Based on Newtyn Management's 13F filing for Q1 2021, filed 17 May 2021.