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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

55 hedge funds and large institutions have $50.4M invested in Societal CDMO, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,967% more call options, than puts

Call options by funds: $542K | Put options by funds: $3K

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

8% less funds holding

Funds holding: 6055 (-5)

12% less capital invested

Capital invested by funds: $57.1M → $50.4M (-$6.78M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
20
Reduced
18
Closed
11
Calls
$542K
Puts
$3K
Net Calls
+$539K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$153K -$74.5K -43,554 -33%
Citadel Advisors
27
Citadel Advisors
Florida
$121K -$10.1K -5,922 -8%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$113K -$13.3K -7,800 -11%
HC
29
Hourglass Capital
Texas
$103K +$34.2K +20,000 +50%
BCM
30
Bridgeway Capital Management
Texas
$103K +$103K +60,300 New
Squarepoint
31
Squarepoint
New York
$96K -$75.3K -44,001 -44%
AWA
32
Amplius Wealth Advisors
Pennsylvania
$83K +$83.5K +48,800 New
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$61K -$89.5K -52,277 -59%
Millennium Management
34
Millennium Management
New York
$58K -$1.42K -830 -2%
TSS
35
Two Sigma Securities
New York
$55K +$24.2K +14,170 +78%
EGM
36
Engineers Gate Manager
New York
$53K +$8.53K +4,986 +19%
EAM
37
Eagle Asset Management
Florida
$47K
ECM
38
ExodusPoint Capital Management
New York
$36K +$8.92K +5,212 +33%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$33K -$8.68K -5,069 -21%
UCFA
40
United Capital Financial Advisors
Texas
$31K
DCM
41
Dimension Capital Management
Florida
$27K
SSA
42
Schonfeld Strategic Advisors
New York
$23K +$171 +100 +0.8%
BP
43
BBR Partners
New York
$22K
WC
44
Wynnefield Capital
New York
$22K
SMH
45
Sanders Morris Harris
Texas
$19K +$18.7K +10,900 New
Goldman Sachs
46
Goldman Sachs
New York
$18K -$61.9K -36,165 -77%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$18K
ACM
48
Aquatic Capital Management
Illinois
$10K +$9.75K +5,700 New
UBS Group
49
UBS Group
Switzerland
$9K -$1.58K -922 -15%
Bank of America
50
Bank of America
North Carolina
$3K +$1.3K +758 +75%

SCTL Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q4 2021, worth a combined $50.4M — down 12% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SCTL and 6 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was AWM Investment Company, adding an estimated $1.39M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $1.41M sold.

  • 55 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q4 2021, down from 60 in Q3 2021.
  • Funds reported $50.4M of Societal CDMO, Inc. Common Stock stock for Q4 2021, down 12% quarter-over-quarter.
  • 6 funds opened new Societal CDMO, Inc. Common Stock positions in Q4 2021 and 11 closed out, a net change of -5 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q4 2021 was AWM Investment Company, an estimated $1.39M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2021.