We are live on ! Find out more
SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

77 hedge funds and large institutions have $127M invested in Societal CDMO, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

24% more capital invested

Capital invested by funds: $103M → $127M (+$24.3M)

22% more funds holding

Funds holding: 6377 (+14)

Holders
77
Holders Change
+14
Holders Change %
+22.22%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
27
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$24.6M -$1.87M -223,000 -8%
LSC
2
Lyon Street Capital
California
$11.3M +$6.21M +740,110 +183%
DM
3
Deerfield Management
New York
$11.1M -$8.34M -994,229 -47%
BlackRock
4
BlackRock
New York
$9.88M -$1.07M -127,585 -11%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.37M -$1.47M -175,370 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.28M -$427K -50,919 -6%
SFM
7
Sphera Funds Management
Israel
$4.01M +$3.41M +406,080 New
Renaissance Technologies
8
Renaissance Technologies
New York
$3.99M +$2.25M +268,269 +197%
Millennium Management
9
Millennium Management
New York
$3.06M +$2.6M +309,850 New
KCM
10
Kingdon Capital Management
New York
$2.87M +$3.77K +450 +0.2%
OAM
11
Oxford Asset Management
United Kingdom
$2.68M +$843K +100,472 +59%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.6M +$2.17M +258,825 +6,480%
State Street
13
State Street
Massachusetts
$2.34M +$70.7K +8,432 +4%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.1M +$1.61M +192,366 +974%
Charles Schwab
15
Charles Schwab
California
$2.06M +$992K +118,296 +131%
MWNA
16
Marshall Wace North America
New York
$1.99M +$23.9K +2,849 +1%
Northern Trust
17
Northern Trust
Illinois
$1.9M +$40.3K +4,807 +3%
CS
18
Candriam SCA
Luxembourg
$1.65M
EIM
19
Essex Investment Management
Massachusetts
$1.6M +$496K +59,150 +57%
CCM
20
Cadence Capital Management
Massachusetts
$1.56M -$363K -43,232 -21%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.37M -$26.6K -3,166 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.31M +$42.7K +5,091 +4%
JSL
23
JT Stratford LLC
Georgia
$1.25M +$15.7K +1,874 +1%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.09M +$627K +74,792 +212%
Deutsche Bank
25
Deutsche Bank
Germany
$919K +$497K +59,221 +174%

SCTL Hedge Fund Activity: Q1 2018 in Review

77 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q1 2018, worth a combined $127M — up 24% from $103M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SCTL positions and 8 closed out — a net gain of 14 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Lyon Street Capital, adding an estimated $6.21M. The largest seller was Stonepine Capital Management, exiting entirely with an estimated $9.71M sold.

  • 77 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q1 2018, up from 63 in Q4 2017.
  • Funds reported $127M of Societal CDMO, Inc. Common Stock stock for Q1 2018, up 24% quarter-over-quarter.
  • 22 funds opened new Societal CDMO, Inc. Common Stock positions in Q1 2018 and 8 closed out, a net change of +14 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q1 2018 was Lyon Street Capital, an estimated $6.21M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q1 2018 was Stonepine Capital Management, an estimated $9.71M sold.

Based on aggregated 13F filings for Q1 2018.