Societal CDMO, Inc. Common Stock
SCTL
SCTL was delisted on the 5th of April, 2024.
34 hedge funds and large institutions have $56.2M invested in Societal CDMO, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
64% more capital invested
Capital invested by funds: $34.3M → $56.2M (+$21.9M)
42% more funds holding
Funds holding: 24 → 34 (+10)
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$6.64M |
| 2 |
AC
Armistice Capital
New York
|
+$3.58M |
| 3 |
BC
Broadfin Capital
New York
|
+$3.49M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.36M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$975K |
| 2 |
Morgan Stanley
New York
|
-$63.7K |
| 3 |
SIM
Spark Investment Management
New York
|
-$62.6K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$20.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $21K | +$11.8K | +1,466 | +119% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $12K | +$2.13K | +266 | +22% |
|
28
JP Morgan Chase
New York
| $9K | +$9.15K | +1,141 | New |
|
29
Walleye Trading
New York
| $7K | -$6.11K | -761 | -45% |
|
|
30
Morgan Stanley
New York
| $5K | -$63.7K | -7,937 | -92% |
|
|
MA
31
MUFG Americas
New York
| $3K | -$1.7K | -212 | -33% |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | -$6.26K | -780 | -86% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $1K | -$658 | -82 | -41% |
|
|
GC
34
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
35
UBS Group
Zurich,
Switzerland
| – | -$12K | -1,745 | Closed |
|
SCTL Hedge Fund Activity: Q3 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q3 2016, worth a combined $56.2M — up 64% from $34.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new SCTL positions and 2 closed out — a net gain of 10 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Stonepine Capital Management, adding an estimated $6.64M. The largest seller was Cormorant Asset Management, cutting an estimated $975K.
- 34 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q3 2016, up from 24 in Q2 2016.
- Funds reported $56.2M of Societal CDMO, Inc. Common Stock stock for Q3 2016, up 64% quarter-over-quarter.
- 12 funds opened new Societal CDMO, Inc. Common Stock positions in Q3 2016 and 2 closed out, a net change of +10 holders.
- The largest Societal CDMO, Inc. Common Stock buyer in Q3 2016 was Stonepine Capital Management, an estimated $6.64M added.
- The largest Societal CDMO, Inc. Common Stock seller in Q3 2016 was Cormorant Asset Management, an estimated $975K sold.
Based on aggregated 13F filings for Q3 2016.