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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

21 hedge funds and large institutions have $24.5M invested in Societal CDMO, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more funds holding

Funds holding: 1921 (+2)

32% less capital invested

Capital invested by funds: $36.3M → $24.5M (-$11.7M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$12.3M
CAM
2
Cormorant Asset Management
Massachusetts
$4.66M
TCP
3
Tourbillon Capital Partners
New York
$3.86M
SCM
4
Stonepine Capital Management
Oregon
$1.41M +$825K +133,770 +103%
Vanguard Group
5
Vanguard Group
Pennsylvania
$638K
SIM
6
Spark Investment Management
New York
$394K -$11.7K -1,902 -3%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$384K
Truist Financial
8
Truist Financial
North Carolina
$299K
Morgan Stanley
9
Morgan Stanley
New York
$240K -$34K -5,521 -11%
BIT
10
BlackRock Institutional Trust
California
$228K
BFA
11
BlackRock Fund Advisors
California
$66K -$5.96K -966 -7%
UBS Group
12
UBS Group
Switzerland
$21K +$23.7K +3,840 +3,097%
AIM
13
Acrospire Investment Management
Illinois
$11K +$13.1K +2,124 New
BA
14
BlackRock Advisors
Delaware
$7K
BIM
15
BlackRock Investment Management
Delaware
$5K
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K +$795 +129 +17%
Walleye Trading
17
Walleye Trading
New York
$4K -$2.75K -446 -36%
GC
18
Globeflex Capital
California
$1K +$697 +113 New
TRCT
19
Tower Research Capital (TRC)
New York
$1K +$1.4K +227 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$153 -$179 -29 -0.1%
BIM
21
Bogle Investment Management
Massachusetts
-$91K -11,366 Closed
PCM
22
Prelude Capital Management
New York
-$8K -1,004 Closed
Citigroup
23
Citigroup
New York
+$37 +6 New

SCTL Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q1 2016, worth a combined $24.5M — down 32% from $36.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SCTL positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Stonepine Capital Management, adding an estimated $825K. The largest seller was Bogle Investment Management, exiting entirely with an estimated $91K sold.

  • 21 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q1 2016, up from 19 in Q4 2015.
  • Funds reported $24.5M of Societal CDMO, Inc. Common Stock stock for Q1 2016, down 32% quarter-over-quarter.
  • 4 funds opened new Societal CDMO, Inc. Common Stock positions in Q1 2016 and 2 closed out, a net change of +2 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q1 2016 was Stonepine Capital Management, an estimated $825K added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q1 2016 was Bogle Investment Management, an estimated $91K sold.

Based on aggregated 13F filings for Q1 2016.