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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

63 hedge funds and large institutions have $106M invested in Societal CDMO, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more call options, than puts

Call options by funds: $4K | Put options by funds: $1K

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $87.2M → $106M (+$18.5M)

3% less funds holding

Funds holding: 6563 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
6
Increased
25
Reduced
13
Closed
8
Calls
$4K
Puts
$1K
Net Calls
+$3K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$27.8M
DM
2
Deerfield Management
New York
$17.1M
SCM
3
Stonepine Capital Management
Oregon
$13.1M -$2.85M -416,844 -20%
BlackRock
4
BlackRock
New York
$8.96M +$156K +22,819 +2%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$8.14M +$228K +33,226 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.98M +$199K +29,039 +4%
KCM
7
Kingdon Capital Management
New York
$2.33M -$384K -56,053 -16%
TSP
8
Tappan Street Partners
Illinois
$2.11M +$1.79M +261,916 New
MWNA
9
Marshall Wace North America
New York
$1.6M
CCM
10
Cadence Capital Management
Massachusetts
$1.5M +$329K +48,108 +35%
State Street
11
State Street
Massachusetts
$1.38M +$33.2K +4,850 +3%
CS
12
Candriam SCA
Luxembourg
$1.35M
OAM
13
Oxford Asset Management
United Kingdom
$1.32M -$438K -63,889 -28%
Northern Trust
14
Northern Trust
Illinois
$1.27M -$279K -40,804 -21%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.16M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.03M +$11.4K +1,671 +1%
JSL
17
JT Stratford LLC
Georgia
$935K +$30.5K +4,458 +4%
Renaissance Technologies
18
Renaissance Technologies
New York
$888K -$11.4K -1,672 -1%
EIM
19
Essex Investment Management
Massachusetts
$837K +$205K +29,865 +40%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$577K
Goldman Sachs
21
Goldman Sachs
New York
$509K -$27.6K -4,034 -6%
Bank of America
22
Bank of America
North Carolina
$501K +$6.95K +1,015 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$470K +$14.2K +2,073 +4%
Truist Financial
24
Truist Financial
North Carolina
$449K
Morgan Stanley
25
Morgan Stanley
New York
$385K +$202K +29,565 +162%

SCTL Hedge Fund Activity: Q3 2017 in Review

63 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q3 2017, worth a combined $106M — up 21% from $87.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SCTL and 6 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 25 added.

The largest buyer was Tappan Street Partners, opening a new position worth an estimated $1.79M. The largest seller was Stonepine Capital Management, cutting an estimated $2.85M.

  • 63 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q3 2017, down from 65 in Q2 2017.
  • Funds reported $106M of Societal CDMO, Inc. Common Stock stock for Q3 2017, up 21% quarter-over-quarter.
  • 6 funds opened new Societal CDMO, Inc. Common Stock positions in Q3 2017 and 8 closed out, a net change of -2 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q3 2017 was Tappan Street Partners, an estimated $1.79M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q3 2017 was Stonepine Capital Management, an estimated $2.85M sold.

Based on aggregated 13F filings for Q3 2017.