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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

88 hedge funds and large institutions have $68.3M invested in Societal CDMO, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 9488 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

42% less capital invested

Capital invested by funds: $118M → $68.3M (-$50M)

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
31
Reduced
29
Closed
23
Calls
$158K
Puts
Net Calls
+$158K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$163K -$193K -31,241 -47%
Squarepoint
52
Squarepoint
New York
$146K -$2.62K -423 -1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$135K
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$120K +$6.01K +972 +4%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$112K +$152K +24,627 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$105K +$72.1K +11,645 +101%
Walleye Capital
57
Walleye Capital
New York
$97K +$44.2K +7,143 +50%
UCFA
58
United Capital Financial Advisors
Texas
$82K
SG Americas Securities
59
SG Americas Securities
New York
$67K -$10.5K -1,693 -10%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$67K
Walleye Trading
61
Walleye Trading
New York
$67K +$90.9K +14,690 New
DT
62
Diversified Trust
Tennessee
$61K +$82.7K +13,363 New
WC
63
Wynnefield Capital
New York
$59K
Morgan Stanley
64
Morgan Stanley
New York
$56K -$162K -26,188 -68%
Jane Street
65
Jane Street
New York
$56K +$76.3K +12,332 New
AIG
66
American International Group
New York
$54K +$1.44K +232 +2%
Bank of America
67
Bank of America
North Carolina
$50K -$9.84K -1,590 -13%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$48K -$17.9K -2,900 -21%
Barclays
69
Barclays
United Kingdom
$48K +$20K +3,232 +43%
XM
70
XTX Markets
New York
$46K +$62.9K +10,163 New
TRCT
71
Tower Research Capital (TRC)
New York
$39K +$50.3K +8,122 +1,710%
MAM
72
Meeder Asset Management
Ohio
$33K -$19.1K -3,079 -29%
JP Morgan Chase
73
JP Morgan Chase
New York
$30K +$477 +77 +1%
UBS Group
74
UBS Group
Switzerland
$29K -$35.9K -5,807 -48%
FC
75
FORA Capital
Florida
$19K +$6.57K +1,061 +35%

SCTL Hedge Fund Activity: Q2 2020 in Review

88 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2020, worth a combined $68.3M — down 42% from $118M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SCTL and 18 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Cowen Prime Advisors, opening a new position worth an estimated $20M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $7.54M sold.

  • 88 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2020, down from 94 in Q1 2020.
  • Funds reported $68.3M of Societal CDMO, Inc. Common Stock stock for Q2 2020, down 42% quarter-over-quarter.
  • 18 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2020 and 23 closed out, a net change of -5 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q2 2020 was Cowen Prime Advisors, an estimated $20M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q2 2020 was Steamboat Capital Partners, an estimated $7.54M sold.

Based on aggregated 13F filings for Q2 2020.