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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

75 hedge funds and large institutions have $74.3M invested in Societal CDMO, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $531K | Put options by funds: $196K

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

9% more funds holding

Funds holding: 6975 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $86.4M → $74.3M (-$12.2M)

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
30
Reduced
23
Closed
4
Calls
$531K
Puts
$196K
Net Calls
+$335K
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$11.2M -$1.14M -153,904 -7%
BlackRock
2
BlackRock
New York
$6.59M -$248K -33,437 -3%
NM
3
Newtyn Management
New York
$6.48M -$4.09M -551,023 -31%
ECM
4
Engine Capital Management
New York
$6.24M +$1.59M +214,138 +22%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$5.57M -$109K -14,635 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.9M +$456K +61,568 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.35M +$1.09M +146,511 +22%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.55M +$2.79M +376,277 +126%
KCM
9
Kennedy Capital Management
Missouri
$3.5M +$806K +108,692 +19%
PAM
10
Panagora Asset Management
Massachusetts
$2.37M +$1.63M +220,348 +96%
EIM
11
Essex Investment Management
Massachusetts
$1.47M -$51.6K -6,961 -2%
State Street
12
State Street
Massachusetts
$1.44M +$89.6K +12,084 +5%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.43M -$254K -34,201 -11%
Northern Trust
14
Northern Trust
Illinois
$1.39M +$132K +17,866 +7%
BLA
15
Balter Liquid Alternatives
Massachusetts
$1.19M +$914K +123,346 +120%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.17M +$341K +45,940 +26%
CCM
17
Cadence Capital Management
Massachusetts
$803K +$1.13M +152,879 New
Squarepoint
18
Squarepoint
New York
$617K +$195K +26,261 +29%
JP Morgan Chase
19
JP Morgan Chase
New York
$609K -$179K -24,127 -17%
Invesco
20
Invesco
Georgia
$602K +$849K +114,461 New
TCIM
21
TIAA CREF Investment Management
New York
$550K +$380K +51,312 +96%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$534K -$164K -22,139 -18%
PPA
23
Parametric Portfolio Associates
Washington
$516K +$13.3K +1,792 +2%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$386K +$83.2K +11,216 +18%
FM
25
Fondren Management
Texas
$381K +$537K +72,475 New

SCTL Hedge Fund Activity: Q1 2019 in Review

75 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q1 2019, worth a combined $74.3M — down 14% from $86.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SCTL positions and 4 closed out — a net gain of 6 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $2.79M. The largest seller was Newtyn Management, cutting an estimated $4.09M.

  • 75 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q1 2019, up from 69 in Q4 2018.
  • Funds reported $74.3M of Societal CDMO, Inc. Common Stock stock for Q1 2019, down 14% quarter-over-quarter.
  • 10 funds opened new Societal CDMO, Inc. Common Stock positions in Q1 2019 and 4 closed out, a net change of +6 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q1 2019 was Manulife (Manufacturers Life Insurance), an estimated $2.79M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q1 2019 was Newtyn Management, an estimated $4.09M sold.

Based on aggregated 13F filings for Q1 2019.