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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $58.1M invested in Societal CDMO, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

6% more funds holding

Funds holding: 7782 (+5)

54% less capital invested

Capital invested by funds: $127M → $58.1M (-$68.7M)

59% less call options, than puts

Call options by funds: $80K | Put options by funds: $193K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
30
Reduced
18
Closed
19
Calls
$80K
Puts
$193K
Net Calls
-$113K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
76
Piedmont Investment Advisors
North Carolina
$2K +$2.68K +338 New
Simplex Trading
77
Simplex Trading
Illinois
$2K +$3.65K +460 New
GEA
78
Glen Eagle Advisors
New Jersey
$1.13K -$3.1K -390 -61%
Group One Trading
79
Group One Trading
Illinois
$1K +$889 +112 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1K +$1.28K +161 New
TRCT
81
Tower Research Capital (TRC)
New York
$1K +$2.19K +276 +3,450%
DM
82
Deerfield Management
New York
-$11.1M -1,126,150 Closed
SFM
83
Sphera Funds Management
Israel
-$4.01M -406,080 Closed
KCM
84
Kingdon Capital Management
New York
-$2.87M -290,292 Closed
Two Sigma Investments
85
Two Sigma Investments
New York
-$2.1M -212,125 Closed
MWNA
86
Marshall Wace North America
New York
-$1.99M -201,233 Closed
CS
87
Candriam SCA
Luxembourg
-$1.65M -167,250 Closed
EI
88
EAM Investors
California
-$642K -64,984 Closed
Goldman Sachs
89
Goldman Sachs
New York
-$559K -56,634 Closed
Truist Financial
90
Truist Financial
North Carolina
-$551K -55,750 Closed
B
91
Bailard
California
-$487K -49,283 Closed
TI
92
Trexquant Investment
Connecticut
-$355K -35,960 Closed
VF
93
Virtu Financial
New York
-$345K -34,976 Closed
Walleye Trading
94
Walleye Trading
New York
-$216K -21,854 Closed
CSS
95
Cubist Systematic Strategies
Connecticut
-$139K -14,056 Closed
Citadel Advisors
96
Citadel Advisors
Florida
-$126K -12,731 Closed
JT
97
Jump Trading
Illinois
-$124K -12,607 Closed
Citigroup
98
Citigroup
New York
-$26K -2,571 Closed
Federated Hermes
99
Federated Hermes
Pennsylvania
-$5K -549 Closed
KF
100
Krilogy Financial
Missouri
-$1K -112 Closed

SCTL Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2018, worth a combined $58.1M — down 54% from $127M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCTL positions and 19 closed out — a net gain of 5 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Newtyn Management, opening a new position worth an estimated $7.85M. The largest seller was Deerfield Management, exiting entirely with an estimated $11.1M sold.

  • 82 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2018, up from 77 in Q1 2018.
  • Funds reported $58.1M of Societal CDMO, Inc. Common Stock stock for Q2 2018, down 54% quarter-over-quarter.
  • 24 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2018 and 19 closed out, a net change of +5 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q2 2018 was Newtyn Management, an estimated $7.85M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q2 2018 was Deerfield Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2018.