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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

34 hedge funds and large institutions have $56.2M invested in Societal CDMO, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

64% more capital invested

Capital invested by funds: $34.3M → $56.2M (+$21.9M)

42% more funds holding

Funds holding: 2434 (+10)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

Holders
34
Holders Change
+10
Holders Change %
+41.67%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
10
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$21.7M +$3.49M +434,850 +19%
SCM
2
Stonepine Capital Management
Oregon
$10.3M +$6.64M +827,252 +173%
CAM
3
Cormorant Asset Management
Massachusetts
$5.92M -$975K -121,590 -14%
TCP
4
Tourbillon Capital Partners
New York
$5.72M
AC
5
Armistice Capital
New York
$3.54M +$3.58M +446,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.14M +$1.21M +150,448 +126%
Marshall Wace
7
Marshall Wace
United Kingdom
$1.34M +$1.36M +168,974 New
KCM
8
Kingdon Capital Management
New York
$1.02M +$1.03M +128,225 New
GPCM
9
Granite Point Capital Management
Massachusetts
$636K +$644K +80,280 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$568K
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$456K +$462K +57,555 New
Truist Financial
12
Truist Financial
North Carolina
$442K
BIT
13
BlackRock Institutional Trust
California
$421K -$20.5K -2,553 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$286K +$290K +36,126 New
SIM
15
Spark Investment Management
New York
$281K -$62.6K -7,805 -18%
Wells Fargo
16
Wells Fargo
California
$276K +$100K +12,488 +56%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$228K +$233 +29 +0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$204K +$187K +23,248 +901%
BFA
19
BlackRock Fund Advisors
California
$164K +$28.9K +3,602 +21%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$140K +$141K +17,588 New
Northern Trust
21
Northern Trust
Illinois
$128K +$130K +16,153 New
TC
22
TFS Capital
Pennsylvania
$92K +$93.3K +11,636 New
AIM
23
Acrospire Investment Management
Illinois
$79K +$6.52K +813 +9%
PAM
24
Panagora Asset Management
Massachusetts
$30K +$30.7K +3,822 New
SP
25
Steelhead Partners
Washington
$27K +$26.8K +3,345 New

SCTL Hedge Fund Activity: Q3 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q3 2016, worth a combined $56.2M — up 64% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SCTL positions and 2 closed out — a net gain of 10 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Stonepine Capital Management, adding an estimated $6.64M. The largest seller was Cormorant Asset Management, cutting an estimated $975K.

  • 34 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q3 2016, up from 24 in Q2 2016.
  • Funds reported $56.2M of Societal CDMO, Inc. Common Stock stock for Q3 2016, up 64% quarter-over-quarter.
  • 12 funds opened new Societal CDMO, Inc. Common Stock positions in Q3 2016 and 2 closed out, a net change of +10 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q3 2016 was Stonepine Capital Management, an estimated $6.64M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q3 2016 was Cormorant Asset Management, an estimated $975K sold.

Based on aggregated 13F filings for Q3 2016.