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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 $103M invested in Societal CDMO, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

0% more funds holding

Funds holding: 6363 (0)

3% less capital invested

Capital invested by funds: $106M → $103M (-$3.17M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
6
Increased
23
Reduced
17
Closed
4
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$22.5M -$6.07M -740,428 -21%
DM
2
Deerfield Management
New York
$17.6M
SCM
3
Stonepine Capital Management
Oregon
$9.71M -$3.71M -452,359 -28%
BlackRock
4
BlackRock
New York
$9.36M +$126K +15,386 +1%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.32M +$928K +113,122 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.54M +$374K +45,590 +6%
LSC
7
Lyon Street Capital
California
$3.36M +$3.32M +405,297 New
KCM
8
Kingdon Capital Management
New York
$2.4M
State Street
9
State Street
Massachusetts
$1.89M +$470K +57,322 +34%
CCM
10
Cadence Capital Management
Massachusetts
$1.67M +$120K +14,582 +8%
MWNA
11
Marshall Wace North America
New York
$1.65M
Northern Trust
12
Northern Trust
Illinois
$1.56M +$242K +29,565 +19%
OAM
13
Oxford Asset Management
United Kingdom
$1.45M +$67.3K +8,205 +5%
CS
14
Candriam SCA
Luxembourg
$1.39M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.17M -$23.8K -2,905 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.13M +$211K +25,756 +23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.06M -$6.32K -770 -0.6%
JSL
18
JT Stratford LLC
Georgia
$1.04M +$74.2K +9,053 +8%
EIM
19
Essex Investment Management
Massachusetts
$856K -$5.8K -707 -0.7%
Charles Schwab
20
Charles Schwab
California
$752K +$464K +56,607 +166%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$595K
Wells Fargo
22
Wells Fargo
California
$489K +$259K +31,600 +116%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$480K -$4.82K -588 -1%
Truist Financial
24
Truist Financial
North Carolina
$463K
GPCM
25
Granite Point Capital Management
Massachusetts
$352K

SCTL Hedge Fund Activity: Q4 2017 in Review

63 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q4 2017, worth a combined $103M — down 3% from $106M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCTL positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Lyon Street Capital, opening a new position worth an estimated $3.32M. The largest seller was Broadfin Capital, cutting an estimated $6.07M.

  • 63 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $103M of Societal CDMO, Inc. Common Stock stock for Q4 2017, down 3% quarter-over-quarter.
  • 6 funds opened new Societal CDMO, Inc. Common Stock positions in Q4 2017 and 4 closed out, a net change of +2 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q4 2017 was Lyon Street Capital, an estimated $3.32M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q4 2017 was Broadfin Capital, an estimated $6.07M sold.

Based on aggregated 13F filings for Q4 2017.