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SCTL

Societal CDMO, Inc. Common Stock
SCTL

Delisted

SCTL was delisted on the 5th of April, 2024.

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65 hedge funds and large institutions have $87.2M invested in Societal CDMO, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

35% more funds holding

Funds holding: 48 → 65 (+17)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less capital invested

Capital invested by funds: $105M → $87.2M (-$18.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $111K

Holders
65
Holders Change
+17
Holders Change %
+35.42%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
17
Reduced
9
Closed
13
Calls
–
Puts
$111K
Net Calls
-$111K
Net Calls Change
+$66K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$5.25M
2
ACP
Acuta Capital Partners
California
+$1.53M
3
OAM
Oxford Asset Management
United Kingdom
+$1.22M
4
State Street
State Street
Massachusetts
+$1.14M
5
Northern Trust
Northern Trust
Illinois
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
SCM
Stonepine Capital Management
Oregon
-$7.98M
2
CAM
Cormorant Asset Management
Massachusetts
-$1.96M
3
DM
Deerfield Management
New York
-$1.32M
4
TC
TFS Capital
Pennsylvania
-$827K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$492K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Alambic Investment Management
California
$269K +$293K +42,711 New
GPCM
27
Granite Point Capital Management
Massachusetts
$267K -$210K -30,718 -42%
TCIM
28
TIAA CREF Investment Management
New York
$249K +$270K +39,451 New
Charles Schwab
29
Charles Schwab
California
$215K +$233K +34,008 New
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$215K +$233K +34,079 New
CD
31
Carl Domino
Florida
$211K – – –
OPPM
32
Opus Point Partners Management
New York
$177K -$193K -28,133 -50%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$169K +$184K +26,872 New
TA
34
Teachers Advisors
New York
$162K +$177K +25,773 New
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$155K +$73.3K +10,704 +77%
RIL
36
Rothschild Investment LLC
Illinois
$141K +$153K +22,300 New
Wells Fargo
37
Wells Fargo
California
$121K – – –
Morgan Stanley
38
Morgan Stanley
New York
$115K +$84.4K +12,324 +208%
Deutsche Bank
39
Deutsche Bank
Germany
$111K +$121K +17,716 +30,027%
FAAS
40
First Allied Advisory Services
California
$86K +$91.7K +13,380 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$86K +$93K +13,581 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$77K +$84K +12,265 New
AIG
43
American International Group
New York
$59K +$64.5K +9,422 New
JP Morgan Chase
44
JP Morgan Chase
New York
$54K +$58.7K +8,570 New
NFA
45
Nationwide Fund Advisors
Ohio
$53K +$57.9K +8,447 New
PCM
46
Prelude Capital Management
New York
$49K +$53.5K +7,805 New
PAM
47
Panagora Asset Management
Massachusetts
$49K +$53.5K +7,817 New
SO
48
STRS Ohio
Ohio
$28K +$30.6K +4,460 New
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$26K -$102K -14,921 -78%
Barclays
50
Barclays
United Kingdom
$15K -$86.4K -12,615 -84%
1
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SCTL Hedge Fund Activity: Q2 2017 in Review

65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2017, worth a combined $87.2M — down 17% from $105M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCTL positions and 13 closed out — a net gain of 17 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $5.25M. The largest seller was Stonepine Capital Management, cutting an estimated $7.98M.

  • 65 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2017, up from 48 in Q1 2017.
  • Funds reported $87.2M of Societal CDMO, Inc. Common Stock stock for Q2 2017, down 17% quarter-over-quarter.
  • 30 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2017 and 13 closed out, a net change of +17 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q2 2017 was BlackRock, an estimated $5.25M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q2 2017 was Stonepine Capital Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q2 2017.