Squarepoint
SCTL

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

Squarepoint’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
2023
Q3 		– Sell
-89,453
Closed -$98.4K – 4364
2023
Q2 		$98.4K Buy
+89,453
New +$78.8K ﹤0.01% 3363
2022
Q2 		– Sell
-26,417
Closed -$48K – 3532
2022
Q1 		$48K Sell
26,417
-29,431
-53% -$51K ﹤0.01% 2678
2021
Q4 		$96K Sell
55,848
-44,001
-44% -$75.3K ﹤0.01% 2923
2021
Q3 		$206K Sell
99,849
-1,604
-2% -$3.42K ﹤0.01% 2474
2021
Q2 		$234K Buy
+101,453
New +$258K ﹤0.01% 2707
2021
Q1 		– Sell
-14,504
Closed -$41K – 3745
2020
Q4 		$41K Buy
+14,504
New +$32.7K ﹤0.01% 2815
2020
Q3 		– Sell
-32,083
Closed -$146K – 2929
2020
Q2 		$146K Sell
32,083
-423
-1% -$2.62K ﹤0.01% 1920
2020
Q1 		$266K Sell
32,506
-61,902
-66% -$859K 0.01% 1349
2019
Q4 		$1.73M Sell
94,408
-94,789
-50% -$1.36M 0.01% 998
2019
Q3 		$1.88M Sell
189,197
-33,602
-15% -$328K 0.02% 875
2019
Q2 		$2.03M Buy
222,799
+105,338
+90% +$842K 0.02% 836
2019
Q1 		$617K Buy
117,461
+26,261
+29% +$195K 0.01% 1376
2018
Q4 		$581K Buy
91,200
+42,920
+89% +$269K 0.01% 1172
2018
Q3 		$308K Sell
48,280
-57,077
-54% -$323K ﹤0.01% 1532
2018
Q2 		$474K Buy
105,357
+65,711
+166% +$521K 0.01% 1213
2018
Q1 		$391K Buy
+39,646
New +$332K 0.01% 1185
2017
Q2 		– Sell
-17,707
Closed -$139K – 1868
2017
Q1 		$139K Sell
17,707
-18,865
-52% -$131K ﹤0.01% 1359
2016
Q4 		$264K Buy
+36,572
New +$250K 0.01% 1231

Other funds holding SCTL

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Squarepoint's SCTL Position: Q3 2023 in Review

Squarepoint sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q3 2023, closing a stake of 89,453 shares — an estimated $98.4K sold.

Squarepoint first reported a position in SCTL in Q4 2016 and held it in 18 quarters. The position peaked at $2.03M in Q2 2019. 47 funds tracked by Wall St. Rank hold SCTL as of Q3 2023.

  • Squarepoint reported no remaining Societal CDMO, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 89,453 Societal CDMO, Inc. Common Stock shares in Q3 2023, an estimated $98.4K.
  • Squarepoint first reported a position in Societal CDMO, Inc. Common Stock in Q4 2016 and held it in 18 quarters.
  • Squarepoint's Societal CDMO, Inc. Common Stock position peaked at $2.03M in Q2 2019.
  • 47 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.