Societal CDMO, Inc. Common Stock
SCTL
SCTL was delisted on the 5th of April, 2024.
9 hedge funds and large institutions have $5.87M invested in Societal CDMO, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
18% less funds holding
Funds holding: 11 → 9 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
67% less capital invested
Capital invested by funds: $17.8M → $5.87M (-$12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
+$2.71M |
| 2 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$1.08M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$491K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$271K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPP
Great Point Partners
Greenwich,
Connecticut
|
-$4.17M |
| 2 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$1.76M |
| 3 |
SC
Sophrosyne Capital
New York
|
-$810K |
| 4 |
Jane Street
New York
|
-$82K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
1
Broadfin Capital
New York
| $3.47M | +$2.71M | +557,500 | +74% |
|
|
CAM
2
Cormorant Asset Management
Boston,
Massachusetts
| $2.07M | +$1.08M | +223,000 | +40% |
|
|
AA
3
Ancora Advisors
Cleveland,
Ohio
| $148K | +$271K | +55,750 | New |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $71K | +$130K | +26,800 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $60K | +$110K | +22,592 | New |
|
6
Geode Capital Management
Boston,
Massachusetts
| $43K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | -$2.95K | -607 | -45% |
|
|
BIM
8
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
SM
9
Sabby Management
Miami Beach,
Florida
| $821 | +$491K | +100,977 | +48% |
|
|
GPP
10
Great Point Partners
Greenwich,
Connecticut
| – | -$4.17M | -580,665 | Closed |
|
|
OM
11
Opaleye Management
Boston,
Massachusetts
| – | -$1.76M | -245,300 | Closed |
|
|
SC
12
Sophrosyne Capital
New York
| – | -$810K | -112,615 | Closed |
|
|
13
Jane Street
New York
| – | -$82K | -11,377 | Closed |
|
SCTL Hedge Fund Activity: Q3 2014 in Review
9 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q3 2014, worth a combined $5.87M — down 67% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SCTL and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Broadfin Capital, adding an estimated $2.71M. The largest seller was Great Point Partners, exiting entirely with an estimated $4.17M sold.
- 9 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q3 2014, down from 11 in Q2 2014.
- Funds reported $5.87M of Societal CDMO, Inc. Common Stock stock for Q3 2014, down 67% quarter-over-quarter.
- 3 funds opened new Societal CDMO, Inc. Common Stock positions in Q3 2014 and 5 closed out, a net change of -2 holders.
- The largest Societal CDMO, Inc. Common Stock buyer in Q3 2014 was Broadfin Capital, an estimated $2.71M added.
- The largest Societal CDMO, Inc. Common Stock seller in Q3 2014 was Great Point Partners, an estimated $4.17M sold.
Based on aggregated 13F filings for Q3 2014.