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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

69 hedge funds and large institutions have $86.4M invested in Societal CDMO, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $83K | Put options by funds: $14K

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

8% more capital invested

Capital invested by funds: $79.7M → $86.4M (+$6.7M)

9% less funds holding

Funds holding: 7669 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
29
Reduced
19
Closed
12
Calls
$83K
Puts
$14K
Net Calls
+$69K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$14.5M
NM
2
Newtyn Management
New York
$11.4M +$1.89M +301,484 +20%
BlackRock
3
BlackRock
New York
$8.2M +$438K +70,008 +6%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$6.84M +$211K +33,789 +3%
ECM
5
Engine Capital Management
New York
$6.2M +$2.78M +444,896 +84%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.55M +$216K +34,459 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.34M +$909K +145,284 +27%
KCM
8
Kennedy Capital Management
Missouri
$3.55M +$1.78M +283,795 +103%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.95M -$109K -17,470 -5%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M -$1.16M -185,201 -38%
EIM
11
Essex Investment Management
Massachusetts
$1.83M +$33.7K +5,388 +2%
State Street
12
State Street
Massachusetts
$1.67M -$46.3K -7,399 -3%
Northern Trust
13
Northern Trust
Illinois
$1.57M +$6.81K +1,088 +0.4%
PAM
14
Panagora Asset Management
Massachusetts
$1.47M +$121K +19,396 +9%
OAM
15
Oxford Asset Management
United Kingdom
$1.22M +$456K +72,904 +61%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.12M +$121K +19,289 +12%
Wells Fargo
17
Wells Fargo
California
$970K +$3.92K +627 +0.4%
JP Morgan Chase
18
JP Morgan Chase
New York
$891K +$186K +29,662 +27%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$788K -$9.77K -1,561 -1%
O
20
OrbiMed
New York
$762K
BLA
21
Balter Liquid Alternatives
Massachusetts
$654K +$643K +102,766 New
PPA
22
Parametric Portfolio Associates
Washington
$613K +$2K +320 +0.3%
Squarepoint
23
Squarepoint
New York
$581K +$269K +42,920 +89%
SO
24
STRS Ohio
Ohio
$542K -$104K -16,614 -16%
Charles Schwab
25
Charles Schwab
California
$504K -$620K -99,055 -56%

SCTL Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q4 2018, worth a combined $86.4M — up 8.4% from $79.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SCTL and 5 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 29 added.

The largest buyer was Engine Capital Management, adding an estimated $2.78M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $1.16M.

  • 69 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q4 2018, down from 76 in Q3 2018.
  • Funds reported $86.4M of Societal CDMO, Inc. Common Stock stock for Q4 2018, up 8.4% quarter-over-quarter.
  • 5 funds opened new Societal CDMO, Inc. Common Stock positions in Q4 2018 and 12 closed out, a net change of -7 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q4 2018 was Engine Capital Management, an estimated $2.78M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q4 2018 was Manulife (Manufacturers Life Insurance), an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2018.