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SCTL

Societal CDMO, Inc. Common Stock
SCTL

Delisted

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

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48 hedge funds and large institutions have $105M invested in Societal CDMO, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $102M → $105M (+$3.36M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

8% less funds holding

Funds holding: 52 → 48 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $177K

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
12
Reduced
10
Closed
14
Calls
–
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$177K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.26M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.34M
3
TC
TFS Capital
Pennsylvania
+$734K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$500K
5
Two Sigma Investments
Two Sigma Investments
New York
+$402K

Top Sellers

Rank Fund Capital Flow
1
TCP
Tourbillon Capital Partners
New York
-$5.21M
2
ACP
Acuta Capital Partners
California
-$2.42M
3
Marshall Wace
Marshall Wace
United Kingdom
-$1.43M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$854K
5
MIM
Monashee Investment Management
Massachusetts
-$419K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Broadfin Capital
New York
$27.1M – – –
SCM
2
Stonepine Capital Management
Oregon
$25.1M – – –
DM
3
Deerfield Management
New York
$18.1M – – –
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$6.58M -$854K -122,686 -13%
CAM
5
Cormorant Asset Management
Massachusetts
$5.16M -$101K -14,495 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.9M +$1.34M +192,328 +44%
KCM
7
Kingdon Capital Management
New York
$2.72M -$2.86K -411 -0.1%
BlackRock
8
BlackRock
New York
$2.54M +$2.26M +324,300 New
MWNA
9
Marshall Wace North America
New York
$1.6M +$1.38M +198,384 New
CS
10
Candriam SCA
Luxembourg
$1.31M – – –
EIM
11
Essex Investment Management
Massachusetts
$830K -$67.5K -9,706 -8%
TC
12
TFS Capital
Pennsylvania
$827K +$734K +105,463 New
CCM
13
Cadence Capital Management
Massachusetts
$822K +$30.8K +4,426 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$776K +$173K +24,851 +33%
GPCM
15
Granite Point Capital Management
Massachusetts
$573K -$81.1K -11,652 -14%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$563K +$500K +71,882 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$562K – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$555K +$350K +50,287 +245%
Two Sigma Investments
19
Two Sigma Investments
New York
$453K +$402K +57,846 New
OPPM
20
Opus Point Partners Management
New York
$441K +$81.2K +11,666 +26%
Truist Financial
21
Truist Financial
North Carolina
$437K – – –
Millennium Management
22
Millennium Management
New York
$411K +$8.75K +1,258 +2%
OAM
23
Oxford Asset Management
United Kingdom
$383K +$340K +48,849 New
Northern Trust
24
Northern Trust
Illinois
$295K +$136K +19,567 +108%
CD
25
Carl Domino
Florida
$262K – – –
1
2 3

SCTL Hedge Fund Activity: Q1 2017 in Review

48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q1 2017, worth a combined $105M — up 3.3% from $102M a quarter earlier.

Fund positioning in SCTL was balanced in Q1 2017: 14 funds opened new positions, 14 closed out, 12 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.26M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $5.21M sold.

  • 48 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $105M of Societal CDMO, Inc. Common Stock stock for Q1 2017, up 3.3% quarter-over-quarter.
  • 14 funds opened new Societal CDMO, Inc. Common Stock positions in Q1 2017 and 14 closed out, a net change of 0 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $2.26M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q1 2017 was Tourbillon Capital Partners, an estimated $5.21M sold.

Based on aggregated 13F filings for Q1 2017.