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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 $34.3M invested in Societal CDMO, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

40% more capital invested

Capital invested by funds: $24.5M → $34.3M (+$9.73M)

14% more funds holding

Funds holding: 2124 (+3)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$16.4M
CAM
2
Cormorant Asset Management
Massachusetts
$6.19M -$12.8K -1,909 -0.2%
TCP
3
Tourbillon Capital Partners
New York
$5.14M
SCM
4
Stonepine Capital Management
Oregon
$3.41M +$1.43M +213,852 +81%
Vanguard Group
5
Vanguard Group
Pennsylvania
$852K +$2.98K +446 +0.4%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$511K
Truist Financial
7
Truist Financial
North Carolina
$398K
BIT
8
BlackRock Institutional Trust
California
$397K +$87.1K +13,026 +31%
SIM
9
Spark Investment Management
New York
$309K -$203K -30,321 -41%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$204K
Wells Fargo
11
Wells Fargo
California
$159K +$149K +22,300 New
BFA
12
BlackRock Fund Advisors
California
$121K +$31K +4,642 +37%
AIM
13
Acrospire Investment Management
Illinois
$65K +$47K +7,036 +331%
Morgan Stanley
14
Morgan Stanley
New York
$61K -$243K -36,267 -81%
Deutsche Bank
15
Deutsche Bank
Germany
$18K +$17.3K +2,580 New
UBS Group
16
UBS Group
Switzerland
$12K -$14.8K -2,219 -56%
Walleye Trading
17
Walleye Trading
New York
$12K +$5.96K +892 +114%
BA
18
BlackRock Advisors
Delaware
$9K
BIM
19
BlackRock Investment Management
Delaware
$9K +$1.84K +275 +30%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
MA
21
MUFG Americas
New York
$5K +$4.25K +636 New
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$174 -26 -11%
GC
23
Globeflex Capital
California
$1K
Bank of America
24
Bank of America
North Carolina
+$408 +61 New

SCTL Hedge Fund Activity: Q2 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2016, worth a combined $34.3M — up 40% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SCTL positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Stonepine Capital Management, adding an estimated $1.43M. The largest seller was Morgan Stanley, cutting an estimated $243K.

  • 24 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $34.3M of Societal CDMO, Inc. Common Stock stock for Q2 2016, up 40% quarter-over-quarter.
  • 4 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2016 and 1 closed out, a net change of +3 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q2 2016 was Stonepine Capital Management, an estimated $1.43M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q2 2016 was Morgan Stanley, an estimated $243K sold.

Based on aggregated 13F filings for Q2 2016.