PP
SCTL

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

PDT 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
2015
Q4 		– Sell
-17,617
Closed -$190K – 1023
2015
Q3 		$190K Buy
17,617
+5,129
+41% +$65.4K ﹤0.01% 1169
2015
Q2 		$145K Buy
+12,488
New +$116K ﹤0.01% 1275

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
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's SCTL Position: Q4 2015 in Review

PDT Partners sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q4 2015, closing a stake of 17,617 shares — an estimated $190K sold.

PDT Partners first reported a position in SCTL in Q2 2015 and held it in 2 quarters. The position peaked at $190K in Q3 2015. 19 funds tracked by Wall St. Rank hold SCTL as of Q4 2015.

  • PDT Partners reported no remaining Societal CDMO, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 17,617 Societal CDMO, Inc. Common Stock shares in Q4 2015, an estimated $190K.
  • PDT Partners first reported a position in Societal CDMO, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • PDT Partners's Societal CDMO, Inc. Common Stock position peaked at $190K in Q3 2015.
  • 19 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.