Societal CDMO, Inc. Common Stock
SCTL
SCTL was delisted on the 5th of April, 2024.
45 hedge funds and large institutions have $22.2M invested in Societal CDMO, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 9 closing their positions.
12% less funds holding
Funds holding: 51 → 45 (-6)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
58% less capital invested
Capital invested by funds: $52.5M → $22.2M (-$30.3M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$567K |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$349K |
| 3 |
BlackRock
New York
|
+$19.6K |
| 4 |
Renaissance Technologies
New York
|
+$14.4K |
| 5 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$13.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.44M |
| 2 |
PHP
Parkman Healthcare Partners
Stamford,
Connecticut
|
-$1.21M |
| 3 |
SC
Samjo Capital
New York
|
-$1.14M |
| 4 |
CPA
Cowen Prime Advisors
New York
|
-$1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$194K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
51
Two Sigma Securities
New York
| – | -$23K | -12,545 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$12.9K | -11,994 | Closed |
|
53
Wells Fargo
San Francisco,
California
| – | +$89 | +83 | +18% |
|
|
CA
54
CoreCap Advisors
Southfield,
Michigan
| – | +$537 | +500 | New |
|
SCTL Hedge Fund Activity: Q2 2022 in Review
45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2022, worth a combined $22.2M — down 58% from $52.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SCTL and 3 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was AWM Investment Company, adding an estimated $567K. The largest seller was Essex Investment Management, exiting entirely with an estimated $1.44M sold.
- 45 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2022, down from 51 in Q1 2022.
- Funds reported $22.2M of Societal CDMO, Inc. Common Stock stock for Q2 2022, down 58% quarter-over-quarter.
- 3 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2022 and 9 closed out, a net change of -6 holders.
- The largest Societal CDMO, Inc. Common Stock buyer in Q2 2022 was AWM Investment Company, an estimated $567K added.
- The largest Societal CDMO, Inc. Common Stock seller in Q2 2022 was Essex Investment Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q2 2022.