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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

19 hedge funds and large institutions have $36.3M invested in Societal CDMO, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

21% less funds holding

Funds holding: 2419 (-5)

25% less capital invested

Capital invested by funds: $48.2M → $36.3M (-$11.9M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$18.5M
CAM
2
Cormorant Asset Management
Massachusetts
$7.02M
TCP
3
Tourbillon Capital Partners
New York
$5.82M
SCM
4
Stonepine Capital Management
Oregon
$1.05M +$1.14M +130,345 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$961K +$37.1K +4,237 +4%
SIM
6
Spark Investment Management
New York
$610K +$197K +22,523 +42%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$579K
Truist Financial
8
Truist Financial
North Carolina
$450K
Morgan Stanley
9
Morgan Stanley
New York
$407K -$153K -17,498 -26%
BIT
10
BlackRock Institutional Trust
California
$344K +$4.06K +463 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$232K +$509 +58 +0.2%
BFA
12
BlackRock Fund Advisors
California
$108K +$4.46K +509 +4%
BIM
13
Bogle Investment Management
Massachusetts
$91K -$357K -40,674 -78%
BA
14
BlackRock Advisors
Delaware
$10K
Walleye Trading
15
Walleye Trading
New York
$10K +$8.8K +1,004 +450%
PCM
16
Prelude Capital Management
New York
$8K +$4.89K +558 +125%
BIM
17
BlackRock Investment Management
Delaware
$7K +$772 +88 +11%
UBS Group
18
UBS Group
Switzerland
$1K -$28.6K -3,263 -96%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6
Millennium Management
20
Millennium Management
New York
-$305K -28,311 Closed
PP
21
PDT Partners
New York
-$190K -17,617 Closed
PA
22
Perceptive Advisors
New York
-$145K -13,450 Closed
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
-$120K -11,150 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$8K -760 Closed
Federated Hermes
25
Federated Hermes
Pennsylvania
-$1K -122 Closed

SCTL Hedge Fund Activity: Q4 2015 in Review

19 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q4 2015, worth a combined $36.3M — down 25% from $48.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SCTL and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Spark Investment Management, adding an estimated $197K. The largest seller was Bogle Investment Management, cutting an estimated $357K.

  • 19 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q4 2015, down from 24 in Q3 2015.
  • Funds reported $36.3M of Societal CDMO, Inc. Common Stock stock for Q4 2015, down 25% quarter-over-quarter.
  • 1 fund opened new Societal CDMO, Inc. Common Stock positions in Q4 2015 and 6 closed out, a net change of -5 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q4 2015 was Spark Investment Management, an estimated $197K added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q4 2015 was Bogle Investment Management, an estimated $357K sold.

Based on aggregated 13F filings for Q4 2015.