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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

76 hedge funds and large institutions have $79.7M invested in Societal CDMO, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $58.1M → $79.7M (+$21.6M)

7% less call options, than puts

Call options by funds: $301K | Put options by funds: $323K

7% less funds holding

Funds holding: 8276 (-6)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
23
Reduced
26
Closed
17
Calls
$301K
Puts
$323K
Net Calls
-$22K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$14.6M
NM
2
Newtyn Management
New York
$9.45M +$2.79M +492,730 +50%
BlackRock
3
BlackRock
New York
$7.76M -$335K -59,051 -5%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$6.64M +$207K +36,476 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.34M -$391 -69 -0%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.42M +$627K +110,608 +26%
ECM
7
Engine Capital Management
New York
$3.37M +$519K +91,628 +21%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.08M +$880K +155,357 +47%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.06M +$417K +73,659 +29%
EIM
10
Essex Investment Management
Massachusetts
$1.8M +$677K +119,445 +74%
KCM
11
Kennedy Capital Management
Missouri
$1.75M -$11K -1,946 -0.7%
State Street
12
State Street
Massachusetts
$1.72M +$46.1K +8,131 +3%
Northern Trust
13
Northern Trust
Illinois
$1.57M -$2.89K -510 -0.2%
PAM
14
Panagora Asset Management
Massachusetts
$1.34M +$1.11M +196,445 +1,361%
Charles Schwab
15
Charles Schwab
California
$1.14M -$104K -18,334 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1M +$45.7K +8,070 +5%
Wells Fargo
17
Wells Fargo
California
$967K -$247K -43,598 -22%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$799K -$43.9K -7,752 -6%
LSC
19
Lyon Street Capital
California
$794K -$2.38M -420,331 -77%
O
20
OrbiMed
New York
$763K
OAM
21
Oxford Asset Management
United Kingdom
$751K -$581K -102,577 -46%
JP Morgan Chase
22
JP Morgan Chase
New York
$703K -$5.04K -890 -0.8%
SO
23
STRS Ohio
Ohio
$649K -$268K -47,387 -32%
Millennium Management
24
Millennium Management
New York
$632K -$333K -58,851 -37%
PPA
25
Parametric Portfolio Associates
Washington
$612K +$312K +55,009 +134%

SCTL Hedge Fund Activity: Q3 2018 in Review

76 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q3 2018, worth a combined $79.7M — up 37% from $58.1M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SCTL and 11 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Newtyn Management, adding an estimated $2.79M. The largest seller was Lyon Street Capital, cutting an estimated $2.38M.

  • 76 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q3 2018, down from 82 in Q2 2018.
  • Funds reported $79.7M of Societal CDMO, Inc. Common Stock stock for Q3 2018, up 37% quarter-over-quarter.
  • 11 funds opened new Societal CDMO, Inc. Common Stock positions in Q3 2018 and 17 closed out, a net change of -6 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q3 2018 was Newtyn Management, an estimated $2.79M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q3 2018 was Lyon Street Capital, an estimated $2.38M sold.

Based on aggregated 13F filings for Q3 2018.