UBS Group
SCTL

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

UBS Group’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
Q4 		– Sell
-8,151
Closed -$3.82K – 10240
2023
Q3 		$3.82K Buy
+8,151
New +$5.82K ﹤0.01% 7508
2023
Q1 		– Sell
-5,254
Closed -$7.83K – 10826
2022
Q4 		$7.83K Buy
+5,254
New +$8.25K ﹤0.01% 8854
2022
Q3 		– Sell
-12,785
Closed -$10K – 11217
2022
Q2 		$10K Buy
12,785
+6,778
+113% +$7.28K ﹤0.01% 8035
2022
Q1 		$11K Buy
6,007
+973
+19% +$1.69K ﹤0.01% 8339
2021
Q4 		$9K Sell
5,034
-922
-15% -$1.58K ﹤0.01% 8956
2021
Q3 		$12K Sell
5,956
-1,271
-18% -$2.71K ﹤0.01% 7807
2021
Q2 		$17K Buy
7,227
+3,906
+118% +$9.92K ﹤0.01% 7534
2021
Q1 		$9K Buy
3,321
+606
+22% +$2.18K ﹤0.01% 8030
2020
Q4 		$8K Buy
+2,715
New +$6.11K ﹤0.01% 7645
2020
Q3 		– Sell
-6,390
Closed -$29K – 8528
2020
Q2 		$29K Sell
6,390
-5,807
-48% -$35.9K ﹤0.01% 6308
2020
Q1 		$100K Sell
12,197
-21,876
-64% -$304K ﹤0.01% 5297
2019
Q4 		$624K Buy
34,073
+14,252
+72% +$205K ﹤0.01% 4638
2019
Q3 		$197K Buy
19,821
+11,300
+133% +$110K ﹤0.01% 5263
2019
Q2 		$77K Buy
8,521
+3,922
+85% +$31.4K ﹤0.01% 5578
2019
Q1 		$24K Sell
4,599
-8,061
-64% -$59.8K ﹤0.01% 6154
2018
Q4 		$81K Buy
12,660
+2,971
+31% +$18.6K ﹤0.01% 5720
2018
Q3 		$62K Buy
9,689
+3,834
+65% +$21.7K ﹤0.01% 5994
2018
Q2 		$26K Buy
5,855
+4,090
+232% +$32.5K ﹤0.01% 6515
2018
Q1 		$17K Buy
1,765
+733
+71% +$6.15K ﹤0.01% 6523
2017
Q4 		$9K Buy
1,032
+422
+69% +$3.46K ﹤0.01% 7111
2017
Q3 		$5K Buy
610
+498
+445% +$3.41K ﹤0.01% 7245
2017
Q2 		$1K Buy
+112
New +$767 ﹤0.01% 7534
2017
Q1 		– Sell
-905
Closed -$7K – 8074
2016
Q4 		$7K Buy
+905
New +$6.19K ﹤0.01% 7106
2016
Q3 		– Sell
-1,745
Closed -$12K – 8002
2016
Q2 		$12K Sell
1,745
-2,219
-56% -$14.8K ﹤0.01% 6688
2016
Q1 		$21K Buy
3,964
+3,840
+3,097% +$23.7K ﹤0.01% 6171
2015
Q4 		$1K Sell
124
-3,263
-96% -$28.6K ﹤0.01% 8187
2015
Q3 		$37K Buy
+3,387
New +$43.2K ﹤0.01% 6096
2015
Q2 		– Sell
-1,196
Closed -$10K – 8925
2015
Q1 		$10K Sell
1,196
-4,261
-78% -$17K ﹤0.01% 7650
2014
Q4 		$14K Buy
+5,457
New +$13.8K ﹤0.01% 8099

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
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
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 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

UBS Group's SCTL Position: Q4 2023 in Review

UBS Group sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q4 2023, closing a stake of 8,151 shares — an estimated $3.82K sold.

UBS Group first reported a position in SCTL in Q4 2014 and held it in 29 quarters. The position peaked at $624K in Q4 2019. 41 funds tracked by Wall St. Rank hold SCTL as of Q4 2023.

  • UBS Group reported no remaining Societal CDMO, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 8,151 Societal CDMO, Inc. Common Stock shares in Q4 2023, an estimated $3.82K.
  • UBS Group first reported a position in Societal CDMO, Inc. Common Stock in Q4 2014 and held it in 29 quarters.
  • UBS Group's Societal CDMO, Inc. Common Stock position peaked at $624K in Q4 2019.
  • 41 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.