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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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60 hedge funds and large institutions have $57.1M invested in Societal CDMO, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,857% more call options, than puts

Call options by funds: $907K | Put options by funds: $7K

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

13% less funds holding

Funds holding: 69 → 60 (-9)

18% less capital invested

Capital invested by funds: $69.6M → $57.1M (-$12.4M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
3
Increased
21
Reduced
19
Closed
12
Calls
$907K
Puts
$7K
Net Calls
+$900K
Net Calls Change
+$65K

Top Buyers

Rank Fund Capital Flow
1
SC
Samjo Capital
New York
+$2.31M
2
CPA
Cowen Prime Advisors
New York
+$1.5M
3
EIM
Essex Investment Management
Massachusetts
+$587K
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$283K
5
SI
Stephens Inc
Arkansas
+$190K

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$3.69M
2
MCO
MAK Capital One
New York
-$2.11M
3
Morgan Stanley
Morgan Stanley
New York
-$1.36M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$447K
5
TEE
Tibra Equities Europe
United Kingdom
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$219K +$498 +234 +0.2%
State Street
27
State Street
Massachusetts
$207K – – –
Squarepoint
28
Squarepoint
New York
$206K -$3.42K -1,604 -2%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$182K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$158K +$84.3K +39,599 +107%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$152K +$35.3K +16,600 +29%
Goldman Sachs
32
Goldman Sachs
New York
$97K -$390 -183 -0.4%
HF
33
HRT Financial
New York
$90K +$93.9K +44,083 New
HC
34
Hourglass Capital
Texas
$82K – – –
Millennium Management
35
Millennium Management
New York
$72K -$197K -92,397 -73%
CHAM
36
Clear Harbor Asset Management
Connecticut
$70K -$639 -300 -0.9%
EAM
37
Eagle Asset Management
Florida
$66K +$23.6K +11,073 +52%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K – – –
EGM
39
Engineers Gate Manager
New York
$54K -$2.77K -1,300 -5%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$50K +$4.6K +2,161 +10%
UCFA
41
United Capital Financial Advisors
Texas
$37K – – –
TSS
42
Two Sigma Securities
New York
$37K +$38.6K +18,108 New
PPA
43
Parametric Portfolio Associates
Washington
$36K -$31.6K -14,845 -46%
ECM
44
ExodusPoint Capital Management
New York
$33K -$15.4K -7,213 -31%
DCM
45
Dimension Capital Management
Florida
$32K – – –
BP
46
BBR Partners
New York
$27K – – –
WC
47
Wynnefield Capital
New York
$27K – – –
SSA
48
Schonfeld Strategic Advisors
New York
$27K +$28.1K +13,200 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$22K – – –
AAP
50
Ardsley Advisory Partners
Connecticut
$21K – – –
1
2
3

SCTL Hedge Fund Activity: Q3 2021 in Review

60 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q3 2021, worth a combined $57.1M — down 18% from $69.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SCTL and 3 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Samjo Capital, adding an estimated $2.31M. The largest seller was Portolan Capital Management, cutting an estimated $3.69M.

  • 60 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $57.1M of Societal CDMO, Inc. Common Stock stock for Q3 2021, down 18% quarter-over-quarter.
  • 3 funds opened new Societal CDMO, Inc. Common Stock positions in Q3 2021 and 12 closed out, a net change of -9 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q3 2021 was Samjo Capital, an estimated $2.31M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q3 2021 was Portolan Capital Management, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2021.