Verition Fund Management
SCTL

Verition Fund Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Verition Fund 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
2014
Q2 		– Sell
-118,576
Closed -$769K – 813
2014
Q1 		$769K Buy
+118,576
New +$862K 0.12% 121

Other funds holding SCTL

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Verition Fund Management's SCTL Position: Q2 2014 in Review

Verition Fund Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2014, closing a stake of 118,576 shares — an estimated $769K sold.

Verition Fund Management first reported a position in SCTL in Q1 2014 and held it in 1 quarter. The position peaked at $769K in Q1 2014. 11 funds tracked by Wall St. Rank hold SCTL as of Q2 2014.

  • Verition Fund Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 118,576 Societal CDMO, Inc. Common Stock shares in Q2 2014, an estimated $769K.
  • Verition Fund Management first reported a position in Societal CDMO, Inc. Common Stock in Q1 2014 and held it in 1 quarter.
  • Verition Fund Management's Societal CDMO, Inc. Common Stock position peaked at $769K in Q1 2014.
  • 11 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.