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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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69 hedge funds and large institutions have $69.6M invested in Societal CDMO, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,128% more call options, than puts

Call options by funds: $909K | Put options by funds: $74K

24% more capital invested

Capital invested by funds: $56.3M → $69.6M (+$13.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less funds holding

Funds holding: 76 → 69 (-7)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
21
Reduced
27
Closed
21
Calls
$909K
Puts
$74K
Net Calls
+$835K
Net Calls Change
+$478K

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$9.84M
2
CPA
Cowen Prime Advisors
New York
+$5.82M
3
SC
Samjo Capital
New York
+$4.09M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$3.28M
5
MAG
Millrace Asset Group
Pennsylvania
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.69M
2
SG Americas Securities
SG Americas Securities
New York
-$1.24M
3
MCO
MAK Capital One
New York
-$787K
4
State Street
State Street
Massachusetts
-$677K
5
Northern Trust
Northern Trust
Illinois
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$297K +$250K +98,459 +328%
Millennium Management
27
Millennium Management
New York
$294K +$323K +127,382 New
Deutsche Bank
28
Deutsche Bank
Germany
$253K -$33.1K -13,027 -11%
Northern Trust
29
Northern Trust
Illinois
$245K -$337K -132,916 -56%
Squarepoint
30
Squarepoint
New York
$234K +$258K +101,453 New
State Street
31
State Street
Massachusetts
$232K -$677K -266,804 -73%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$204K -$16K -6,287 -7%
Two Sigma Investments
33
Two Sigma Investments
New York
$145K +$122K +47,891 +319%
E
34
Ergoteles
New York
$144K +$159K +62,500 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$132K -$238K -93,600 -62%
Goldman Sachs
36
Goldman Sachs
New York
$109K +$86.3K +34,014 +260%
HC
37
Hourglass Capital
Texas
$92K +$50.8K +20,000 +100%
Citadel Advisors
38
Citadel Advisors
Florida
$85K +$40.2K +15,833 +74%
CHAM
39
Clear Harbor Asset Management
Connecticut
$79K -$213K -83,829 -71%
PPA
40
Parametric Portfolio Associates
Washington
$75K -$70.8K -27,900 -46%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K +$79.5K +31,300 New
EGM
42
Engineers Gate Manager
New York
$63K -$40.7K -16,041 -37%
ECM
43
ExodusPoint Capital Management
New York
$53K +$58.8K +23,153 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$51K +$20.3K +8,003 +57%
EAM
45
Eagle Asset Management
Florida
$48K – – –
AQR Capital Management
46
AQR Capital Management
Connecticut
$46K -$37.3K -14,692 -42%
UCFA
47
United Capital Financial Advisors
Texas
$42K – – –
Jane Street
48
Jane Street
New York
$41K +$12.4K +4,901 +38%
DCM
49
Dimension Capital Management
Florida
$36K +$39.6K +15,608 New
First Eagle Investment Management
50
First Eagle Investment Management
New York
$33K +$36.3K +14,300 New
1
2
3 4

SCTL Hedge Fund Activity: Q2 2021 in Review

69 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2021, worth a combined $69.6M — up 24% from $56.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SCTL and 14 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was AWM Investment Company, adding an estimated $9.84M. The largest seller was BlackRock, cutting an estimated $2.69M.

  • 69 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2021, down from 76 in Q1 2021.
  • Funds reported $69.6M of Societal CDMO, Inc. Common Stock stock for Q2 2021, up 24% quarter-over-quarter.
  • 14 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2021 and 21 closed out, a net change of -7 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q2 2021 was AWM Investment Company, an estimated $9.84M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q2 2021 was BlackRock, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2021.