Societal CDMO, Inc. Common Stock
SCTL
SCTL was delisted on the 5th of April, 2024.
11 hedge funds and large institutions have $17.8M invested in Societal CDMO, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
57% more funds holding
Funds holding: 7 → 11 (+4)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
15% more capital invested
Capital invested by funds: $15.5M → $17.8M (+$2.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OM
Opaleye Management
Boston,
Massachusetts
|
+$1.49M |
| 2 |
BC
Broadfin Capital
New York
|
+$286K |
| 3 |
SC
Sophrosyne Capital
New York
|
+$186K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$99.4K |
| 5 |
Jane Street
New York
|
+$69.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$769K |
| 2 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$401K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$277K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Broadfin Capital
New York
| $5.38M | +$286K | +47,047 | +7% |
|
|
GPP
2
Great Point Partners
Greenwich,
Connecticut
| $4.17M | -$401K | -66,035 | -10% |
|
|
CAM
3
Cormorant Asset Management
Boston,
Massachusetts
| $4M | – | – | – |
|
|
OM
4
Opaleye Management
Boston,
Massachusetts
| $1.76M | +$1.49M | +245,300 | New |
|
|
SM
5
Sabby Management
Miami Beach,
Florida
| $1.5M | -$277K | -45,551 | -18% |
|
|
SC
6
Sophrosyne Capital
New York
| $810K | +$186K | +30,662 | +37% |
|
|
7
Geode Capital Management
Boston,
Massachusetts
| $117K | +$99.4K | +16,373 | New |
|
|
8
Jane Street
New York
| $82K | +$69.1K | +11,377 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $10K | +$8.16K | +1,344 | New |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $6K | +$5.32K | +876 | New |
|
|
11
Verition Fund Management
Greenwich,
Connecticut
| – | -$769K | -118,576 | Closed |
|
12
Morgan Stanley
New York
| – | +$24 | +4 | +40% |
|
SCTL Hedge Fund Activity: Q2 2014 in Review
11 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2014, worth a combined $17.8M — up 15% from $15.5M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SCTL positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Opaleye Management, opening a new position worth an estimated $1.49M. The largest seller was Verition Fund Management, exiting entirely with an estimated $769K sold.
- 11 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2014, up from 7 in Q1 2014.
- Funds reported $17.8M of Societal CDMO, Inc. Common Stock stock for Q2 2014, up 15% quarter-over-quarter.
- 5 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2014 and 1 closed out, a net change of +4 holders.
- The largest Societal CDMO, Inc. Common Stock buyer in Q2 2014 was Opaleye Management, an estimated $1.49M added.
- The largest Societal CDMO, Inc. Common Stock seller in Q2 2014 was Verition Fund Management, an estimated $769K sold.
Based on aggregated 13F filings for Q2 2014.