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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

22 hedge funds and large institutions have $33M invested in Societal CDMO, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

47% more funds holding

Funds holding: 1522 (+7)

43% more capital invested

Capital invested by funds: $23M → $33M (+$9.99M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
7
Reduced
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$18.3M
CAM
2
Cormorant Asset Management
Massachusetts
$10.1M +$1.29M +138,364 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$879K +$401K +43,139 +132%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$831K
Truist Financial
5
Truist Financial
North Carolina
$656K +$412K +44,377 +362%
Morgan Stanley
6
Morgan Stanley
New York
$559K +$365K +39,261 +437%
BIM
7
Bogle Investment Management
Massachusetts
$399K +$168K +18,094 +110%
ARTA
8
A.R.T. Advisors
New York
$391K +$314K +33,772 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$258K +$54.9K +5,909 +36%
SIM
10
Spark Investment Management
New York
$227K +$182K +19,624 New
PP
11
PDT Partners
New York
$145K +$116K +12,488 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$129K +$104K +11,150 New
BFA
13
BlackRock Fund Advisors
California
$75K +$60.3K +6,489 New
BA
14
BlackRock Advisors
Delaware
$28K +$22.3K +2,399 New
TRCT
15
Tower Research Capital (TRC)
New York
$16K +$12.4K +1,335 New
BIM
16
BlackRock Investment Management
Delaware
$10K +$780 +84 +11%
Federated Hermes
17
Federated Hermes
Pennsylvania
$10K +$8.37K +901 New
Deutsche Bank
18
Deutsche Bank
Germany
$6K +$5.18K +558 New
Walleye Trading
19
Walleye Trading
New York
$6K +$5.18K +558 New
RCG
20
Ruggie Capital Group
Florida
$1K +$725 +78 New
Citigroup
21
Citigroup
New York
$1K +$771 +83 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 +$7.24K +779 New
DCM
23
DG Capital Management
New York
-$2.85M -350,911 Closed
SM
24
Sabby Management
Florida
-$221K -27,196 Closed
ACA
25
Apis Capital Advisors
New York
-$136K -16,725 Closed

SCTL Hedge Fund Activity: Q2 2015 in Review

22 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2015, worth a combined $33M — up 43% from $23M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SCTL positions and 6 closed out — a net gain of 7 holders — while 7 added to existing stakes and 0 trimmed.

The largest buyer was Cormorant Asset Management, adding an estimated $1.29M. The largest seller was DG Capital Management, exiting entirely with an estimated $2.85M sold.

  • 22 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2015, up from 15 in Q1 2015.
  • Funds reported $33M of Societal CDMO, Inc. Common Stock stock for Q2 2015, up 43% quarter-over-quarter.
  • 13 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2015 and 6 closed out, a net change of +7 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q2 2015 was Cormorant Asset Management, an estimated $1.29M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q2 2015 was DG Capital Management, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2015.