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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

70 hedge funds and large institutions have $40.5M invested in Societal CDMO, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $28.8M → $40.5M (+$11.7M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

35% more call options, than puts

Call options by funds: $97K | Put options by funds: $72K

6% more funds holding

Funds holding: 6670 (+4)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
20
Reduced
21
Closed
11
Calls
$97K
Puts
$72K
Net Calls
+$25K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$174K +$26K +11,560 +23%
Charles Schwab
27
Charles Schwab
California
$140K
CHAM
28
Clear Harbor Asset Management
Connecticut
$133K +$105K +46,682 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$114K
AllianceBernstein
30
AllianceBernstein
Tennessee
$113K -$6.76K -3,000 -7%
EGM
31
Engineers Gate Manager
New York
$107K -$21.9K -9,747 -21%
VF
32
Virtu Financial
New York
$89K +$70.1K +31,146 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$84K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$73K +$32.2K +14,295 +125%
JP Morgan Chase
35
JP Morgan Chase
New York
$70K +$39.5K +17,545 +243%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$69K +$3.2K +1,420 +6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$67K +$35K +15,547 +194%
Wells Fargo
38
Wells Fargo
California
$61K -$48K -21,336 -50%
UCFA
39
United Capital Financial Advisors
Texas
$51K
Goldman Sachs
40
Goldman Sachs
New York
$50K -$315K -139,694 -89%
EAM
41
Eagle Asset Management
Florida
$46K +$36.7K +16,316 New
Marshall Wace
42
Marshall Wace
United Kingdom
$45K +$35.4K +15,722 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$42K
Squarepoint
44
Squarepoint
New York
$41K +$32.7K +14,504 New
WC
45
Wexford Capital
Florida
$39K +$31.1K +13,792 New
WC
46
Wynnefield Capital
New York
$37K
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$35K -$27.6K -12,268 -50%
QI
48
QS Investors
New York
$34K
Citadel Advisors
49
Citadel Advisors
Florida
$32K +$25.1K +11,134 New
Jane Street
50
Jane Street
New York
$32K +$25.6K +11,356 New

SCTL Hedge Fund Activity: Q4 2020 in Review

70 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q4 2020, worth a combined $40.5M — up 40% from $28.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCTL positions and 11 closed out — a net gain of 4 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $2.4M. The largest seller was Assenagon Asset Management, cutting an estimated $1.26M.

  • 70 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q4 2020, up from 66 in Q3 2020.
  • Funds reported $40.5M of Societal CDMO, Inc. Common Stock stock for Q4 2020, up 40% quarter-over-quarter.
  • 15 funds opened new Societal CDMO, Inc. Common Stock positions in Q4 2020 and 11 closed out, a net change of +4 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q4 2020 was Portolan Capital Management, an estimated $2.4M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q4 2020 was Assenagon Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2020.