Two Sigma Advisers
SCTL

Two Sigma Advisers’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Two Sigma Advisers’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
2022
Q4 		– Sell
-14,100
Closed -$23K – 2750
2022
Q3 		$23K Sell
14,100
-6,400
-31% -$7.45K ﹤0.01% 2436
2022
Q2 		$16K Sell
20,500
-4,100
-17% -$4.41K ﹤0.01% 2566
2022
Q1 		$44K Sell
24,600
-41,500
-63% -$71.9K ﹤0.01% 2600
2021
Q4 		$113K Sell
66,100
-7,800
-11% -$13.3K ﹤0.01% 2396
2021
Q3 		$152K Buy
73,900
+16,600
+29% +$35.3K ﹤0.01% 2293
2021
Q2 		$132K Sell
57,300
-93,600
-62% -$238K ﹤0.01% 2320
2021
Q1 		$421K Sell
150,900
-80,900
-35% -$291K ﹤0.01% 2081
2020
Q4 		$661K Sell
231,800
-198,000
-46% -$446K ﹤0.01% 1754
2020
Q3 		$903K Buy
429,800
+21,900
+5% +$71.9K ﹤0.01% 1546
2020
Q2 		$1.86M Buy
407,900
+58,700
+17% +$363K 0.01% 1241
2020
Q1 		$2.85M Buy
349,200
+51,400
+17% +$714K 0.01% 937
2019
Q4 		$5.46M Buy
297,800
+264,796
+802% +$3.81M 0.01% 811
2019
Q3 		$328K Buy
33,004
+8,362
+34% +$81.7K ﹤0.01% 1889
2019
Q2 		$225K Buy
24,642
+11,373
+86% +$90.9K ﹤0.01% 2101
2019
Q1 		$70K Sell
13,269
-2,676
-17% -$19.8K ﹤0.01% 2218
2018
Q4 		$102K Sell
15,945
-10,927
-41% -$68.4K ﹤0.01% 2220
2018
Q3 		$171K Sell
26,872
-36,795
-58% -$208K ﹤0.01% 2103
2018
Q2 		$287K Buy
63,667
+42,482
+201% +$337K ﹤0.01% 2110
2018
Q1 		$209K Buy
+21,185
New +$178K ﹤0.01% 2131

Other funds holding SCTL

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return

Two Sigma Advisers's SCTL Position: Q4 2022 in Review

Two Sigma Advisers sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q4 2022, closing a stake of 14,100 shares — an estimated $23K sold.

Two Sigma Advisers first reported a position in SCTL in Q1 2018 and held it in 19 quarters. The position peaked at $5.46M in Q4 2019. 47 funds tracked by Wall St. Rank hold SCTL as of Q4 2022.

  • Two Sigma Advisers reported no remaining Societal CDMO, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 14,100 Societal CDMO, Inc. Common Stock shares in Q4 2022, an estimated $23K.
  • Two Sigma Advisers first reported a position in Societal CDMO, Inc. Common Stock in Q1 2018 and held it in 19 quarters.
  • Two Sigma Advisers's Societal CDMO, Inc. Common Stock position peaked at $5.46M in Q4 2019.
  • 47 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.