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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

65 hedge funds and large institutions have $87.2M invested in Societal CDMO, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

35% more funds holding

Funds holding: 4865 (+17)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less capital invested

Capital invested by funds: $105M → $87.2M (-$18.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $111K

Holders
65
Holders Change
+17
Holders Change %
+35.42%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
17
Reduced
9
Closed
13
Calls
Puts
$111K
Net Calls
-$111K
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$21.8M
DM
2
Deerfield Management
New York
$13.4M -$1.32M -193,246 -8%
SCM
3
Stonepine Capital Management
Oregon
$12.9M -$7.98M -1,164,782 -36%
BlackRock
4
BlackRock
New York
$6.87M +$5.25M +765,713 +236%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$6.16M +$946K +138,115 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.5M +$607K +88,665 +14%
CAM
7
Cormorant Asset Management
Massachusetts
$2.34M -$1.96M -286,332 -44%
KCM
8
Kingdon Capital Management
New York
$2.18M -$3.69K -539 -0.2%
OAM
9
Oxford Asset Management
United Kingdom
$1.43M +$1.22M +177,975 +364%
ACP
10
Acuta Capital Partners
California
$1.41M +$1.53M +223,558 New
Northern Trust
11
Northern Trust
Illinois
$1.25M +$1.1M +161,313 +429%
MWNA
12
Marshall Wace North America
New York
$1.25M
CS
13
Candriam SCA
Luxembourg
$1.05M
State Street
14
State Street
Massachusetts
$1.05M +$1.14M +166,024 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$911K +$878K +128,180 +787%
CCM
16
Cadence Capital Management
Massachusetts
$875K +$233K +33,957 +32%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$800K +$191K +27,882 +28%
Renaissance Technologies
18
Renaissance Technologies
New York
$706K +$282K +41,143 +58%
JSL
19
JT Stratford LLC
Georgia
$704K +$765K +111,664 New
EIM
20
Essex Investment Management
Massachusetts
$467K -$218K -31,774 -30%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$452K
Goldman Sachs
22
Goldman Sachs
New York
$424K +$363K +53,026 +374%
Bank of America
23
Bank of America
North Carolina
$385K +$418K +60,999 +42,957%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$355K +$249K +36,410 +183%
Truist Financial
25
Truist Financial
North Carolina
$352K

SCTL Hedge Fund Activity: Q2 2017 in Review

65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2017, worth a combined $87.2M — down 17% from $105M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SCTL positions and 13 closed out — a net gain of 17 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, adding an estimated $5.25M. The largest seller was Stonepine Capital Management, cutting an estimated $7.98M.

  • 65 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2017, up from 48 in Q1 2017.
  • Funds reported $87.2M of Societal CDMO, Inc. Common Stock stock for Q2 2017, down 17% quarter-over-quarter.
  • 30 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2017 and 13 closed out, a net change of +17 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q2 2017 was BlackRock, an estimated $5.25M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q2 2017 was Stonepine Capital Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q2 2017.