SFM
SCTL

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

Sphera Funds 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
2018
Q2 		– Sell
-406,080
Closed -$4.01M – 133
2018
Q1 		$4.01M Buy
+406,080
New +$3.41M 0.61% 51

Other funds holding SCTL

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Sphera Funds Management's SCTL Position: Q2 2018 in Review

Sphera Funds Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2018, closing a stake of 406,080 shares — an estimated $4.01M sold.

Sphera Funds Management first reported a position in SCTL in Q1 2018 and held it in 1 quarter. The position peaked at $4.01M in Q1 2018. 82 funds tracked by Wall St. Rank hold SCTL as of Q2 2018.

  • Sphera Funds Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Sphera Funds Management sold 406,080 Societal CDMO, Inc. Common Stock shares in Q2 2018, an estimated $4.01M.
  • Sphera Funds Management first reported a position in Societal CDMO, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Sphera Funds Management's Societal CDMO, Inc. Common Stock position peaked at $4.01M in Q1 2018.
  • 82 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2018.

Based on Sphera Funds Management's 13F filing for Q2 2018, filed 13 Aug 2018.