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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $58.1M invested in Societal CDMO, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

6% more funds holding

Funds holding: 7782 (+5)

54% less capital invested

Capital invested by funds: $127M → $58.1M (-$68.7M)

59% less call options, than puts

Call options by funds: $80K | Put options by funds: $193K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
30
Reduced
18
Closed
19
Calls
$80K
Puts
$193K
Net Calls
-$113K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OrbiMed
New York
$539K +$950K +119,703 New
JP Morgan Chase
27
JP Morgan Chase
New York
$501K +$8.36K +1,054 +1%
AG
28
Algert Global
California
$484K +$854K +107,562 New
Squarepoint
29
Squarepoint
New York
$474K +$521K +65,711 +166%
ARTA
30
A.R.T. Advisors
New York
$388K +$684K +86,194 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$323K
Two Sigma Advisers
32
Two Sigma Advisers
New York
$287K +$337K +42,482 +201%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$283K +$375K +47,241 +303%
JSL
34
JT Stratford LLC
Georgia
$247K -$572K -72,144 -57%
AIM
35
Alambic Investment Management
California
$241K +$336K +42,314 +378%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$238K -$55.9K -7,045 -12%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$209K
Morgan Stanley
38
Morgan Stanley
New York
$206K -$215K -27,042 -37%
GCP
39
GSA Capital Partners
United Kingdom
$206K +$363K +45,715 New
Man Group
40
Man Group
United Kingdom
$199K +$350K +44,154 New
Deutsche Bank
41
Deutsche Bank
Germany
$191K -$403K -50,780 -55%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$186K -$28.3K -3,568 -8%
PPA
43
Parametric Portfolio Associates
Washington
$185K +$148K +18,626 +83%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$178K +$314K +39,571 New
BIM
45
Bogle Investment Management
Massachusetts
$157K +$277K +34,903 New
TCIM
46
TIAA CREF Investment Management
New York
$154K -$186K -23,402 -41%
OC
47
Oppenheimer & Co
New York
$154K +$271K +34,152 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$134K +$50.1K +6,314 +27%
TA
49
Teachers Advisors
New York
$116K
PCM
50
Prelude Capital Management
New York
$114K -$13.3K -1,673 -6%

SCTL Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2018, worth a combined $58.1M — down 54% from $127M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCTL positions and 19 closed out — a net gain of 5 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Newtyn Management, opening a new position worth an estimated $7.85M. The largest seller was Deerfield Management, exiting entirely with an estimated $11.1M sold.

  • 82 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2018, up from 77 in Q1 2018.
  • Funds reported $58.1M of Societal CDMO, Inc. Common Stock stock for Q2 2018, down 54% quarter-over-quarter.
  • 24 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2018 and 19 closed out, a net change of +5 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q2 2018 was Newtyn Management, an estimated $7.85M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q2 2018 was Deerfield Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2018.