VKH
SCTL

Virtu KCG Holdings’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-22,096
Closed -$173K – 3616
2017
Q1 		$173K Buy
+22,096
New +$154K ﹤0.01% 2501

Other funds holding SCTL

BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Virtu KCG Holdings's SCTL Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2017, closing a stake of 22,096 shares — an estimated $173K sold.

Virtu KCG Holdings first reported a position in SCTL in Q1 2017 and held it in 1 quarter. The position peaked at $173K in Q1 2017. 65 funds tracked by Wall St. Rank hold SCTL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,096 Societal CDMO, Inc. Common Stock shares in Q2 2017, an estimated $173K.
  • Virtu KCG Holdings first reported a position in Societal CDMO, Inc. Common Stock in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Societal CDMO, Inc. Common Stock position peaked at $173K in Q1 2017.
  • 65 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.