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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $58.1M invested in Societal CDMO, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

6% more funds holding

Funds holding: 7782 (+5)

54% less capital invested

Capital invested by funds: $127M → $58.1M (-$68.7M)

59% less call options, than puts

Call options by funds: $80K | Put options by funds: $193K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
30
Reduced
18
Closed
19
Calls
$80K
Puts
$193K
Net Calls
-$113K
Net Calls Change
-$113K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$10.3M -$1.66M -209,620 -8%
BlackRock
2
BlackRock
New York
$5.75M +$2.19M +276,029 +28%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$4.52M +$446K +56,209 +6%
NM
4
Newtyn Management
New York
$4.46M +$7.85M +989,786 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.77M +$787K +99,241 +13%
LSC
6
Lyon Street Capital
California
$2.45M -$4.77M -600,622 -52%
ECM
7
Engine Capital Management
New York
$1.96M +$2.86M +360,074 +472%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.91M +$165K +20,851 +5%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.48M +$521K +65,659 +25%
SMH
10
Sanders Morris Harris
Texas
$1.39M +$2.45M +308,950 New
KCM
11
Kennedy Capital Management
Missouri
$1.24M +$2.19M +276,348 New
State Street
12
State Street
Massachusetts
$1.17M +$194K +24,388 +10%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.13M +$1.57M +197,369 +376%
Northern Trust
14
Northern Trust
Illinois
$1.11M +$427K +53,851 +28%
OAM
15
Oxford Asset Management
United Kingdom
$973K -$399K -50,230 -18%
Charles Schwab
16
Charles Schwab
California
$885K -$98.7K -12,438 -6%
Wells Fargo
17
Wells Fargo
California
$879K +$869K +109,560 +128%
CCM
18
Cadence Capital Management
Massachusetts
$760K +$83K +10,460 +7%
EIM
19
Essex Investment Management
Massachusetts
$732K +$1.19K +150 +0.1%
Millennium Management
20
Millennium Management
New York
$711K -$1.2M -151,843 -49%
SO
21
STRS Ohio
Ohio
$671K +$621K +78,273 +110%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$669K +$125K +15,814 +12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$599K -$41.7K -5,258 -4%
SIM
24
Spark Investment Management
New York
$593K +$1.05M +131,793 New
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$559K +$986K +124,211 New

SCTL Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2018, worth a combined $58.1M — down 54% from $127M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new SCTL positions and 19 closed out — a net gain of 5 holders — while 30 added to existing stakes and 18 trimmed.

The largest buyer was Newtyn Management, opening a new position worth an estimated $7.85M. The largest seller was Deerfield Management, exiting entirely with an estimated $11.1M sold.

  • 82 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2018, up from 77 in Q1 2018.
  • Funds reported $58.1M of Societal CDMO, Inc. Common Stock stock for Q2 2018, down 54% quarter-over-quarter.
  • 24 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2018 and 19 closed out, a net change of +5 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q2 2018 was Newtyn Management, an estimated $7.85M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q2 2018 was Deerfield Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2018.