We are live on ! Find out more
SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

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: 22 (0)

9% less funds holding

Funds holding: 7669 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BP
51
BBR Partners
New York
$30K +$33K +13,000 New
WC
52
Wynnefield Capital
New York
$29K
TRCT
53
Tower Research Capital (TRC)
New York
$29K +$9.42K +3,710 +42%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$24K -$129K -50,673 -83%
AAP
55
Ardsley Advisory Partners
Connecticut
$23K +$25.4K +10,000 New
UBS Group
56
UBS Group
Switzerland
$17K +$9.92K +3,906 +118%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$14.1K +$4.31K +1,699 +39%
Barclays
58
Barclays
United Kingdom
$11K -$29.1K -11,475 -71%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$4K -$4.71K -1,856 -55%
Bank of America
60
Bank of America
North Carolina
$2K -$39.6K -15,602 -96%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$2K -$3.46K -1,365 -61%
Wells Fargo
62
Wells Fargo
California
$1K -$50K -19,691 -98%
Osaic Holdings
63
Osaic Holdings
Arizona
$1K -$635 -250 -32%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$1K
ASN
65
Advisory Services Network
Georgia
$1K +$762 +300 New
GEA
66
Glen Eagle Advisors
New Jersey
$520
PCH
67
Polar Capital Holdings
United Kingdom
$513 +$564K +222,222 New
SG Americas Securities
68
SG Americas Securities
New York
-$1.24M -443,386 Closed
N
69
Nuveen
North Carolina
-$320K -114,953 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
-$182K -65,107 Closed
Charles Schwab
71
Charles Schwab
California
-$137K -48,985 Closed
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
-$130K -46,770 Closed
California Public Employees Retirement System
73
California Public Employees Retirement System
California
-$112K -40,000 Closed
AllianceBernstein
74
AllianceBernstein
Tennessee
-$110K -39,500 Closed
MSL
75
Mackay Shields LLC
New York
-$93K -33,400 Closed

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.