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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

24 hedge funds and large institutions have $48.2M invested in Societal CDMO, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

46% more capital invested

Capital invested by funds: $33M → $48.2M (+$15.2M)

9% more funds holding

Funds holding: 2224 (+2)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$24.8M +$9.19M +720,907 +46%
CAM
2
Cormorant Asset Management
Massachusetts
$9.38M
TCP
3
Tourbillon Capital Partners
New York
$7.78M +$9.19M +720,905 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24M +$498K +39,054 +51%
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$774K
Morgan Stanley
6
Morgan Stanley
New York
$732K +$250K +19,645 +41%
Truist Financial
7
Truist Financial
North Carolina
$602K -$11.4K -892 -2%
SIM
8
Spark Investment Management
New York
$571K +$426K +33,450 +170%
BIM
9
Bogle Investment Management
Massachusetts
$561K +$224K +17,554 +51%
BIT
10
BlackRock Institutional Trust
California
$455K +$538K +42,202 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$309K +$81.9K +6,428 +29%
Millennium Management
12
Millennium Management
New York
$305K +$361K +28,311 New
PP
13
PDT Partners
New York
$190K +$65.4K +5,129 +41%
PA
14
Perceptive Advisors
New York
$145K +$171K +13,450 New
BFA
15
BlackRock Fund Advisors
California
$139K +$80.9K +6,350 +98%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$120K
UBS Group
17
UBS Group
Switzerland
$37K +$43.2K +3,387 New
BA
18
BlackRock Advisors
Delaware
$13K -$14.9K -1,169 -49%
BIM
19
BlackRock Investment Management
Delaware
$9K
TRCT
20
Tower Research Capital (TRC)
New York
$8K -$7.33K -575 -43%
PCM
21
Prelude Capital Management
New York
$5K +$5.68K +446 New
Walleye Trading
22
Walleye Trading
New York
$2K -$4.27K -335 -60%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1K -$9.93K -779 -86%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8
ARTA
25
A.R.T. Advisors
New York
-$391K -33,772 Closed

SCTL Hedge Fund Activity: Q3 2015 in Review

24 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q3 2015, worth a combined $48.2M — up 46% from $33M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCTL positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Broadfin Capital, adding an estimated $9.19M. The largest seller was A.R.T. Advisors, exiting entirely with an estimated $391K sold.

  • 24 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q3 2015, up from 22 in Q2 2015.
  • Funds reported $48.2M of Societal CDMO, Inc. Common Stock stock for Q3 2015, up 46% quarter-over-quarter.
  • 6 funds opened new Societal CDMO, Inc. Common Stock positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q3 2015 was Broadfin Capital, an estimated $9.19M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q3 2015 was A.R.T. Advisors, an estimated $391K sold.

Based on aggregated 13F filings for Q3 2015.