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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

81 hedge funds and large institutions have $136M invested in Societal CDMO, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $441K

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

83% more capital invested

Capital invested by funds: $74.3M → $136M (+$61.4M)

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

8% more funds holding

Funds holding: 7581 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
33
Reduced
17
Closed
13
Calls
$2.28M
Puts
$441K
Net Calls
+$1.84M
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$15.9M -$3.11M -388,441 -18%
BlackRock
2
BlackRock
New York
$13.1M +$1.49M +186,591 +15%
ECM
3
Engine Capital Management
New York
$11.2M +$357K +44,600 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.33M +$718K +89,849 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.82M +$242K +30,217 +4%
CCM
6
Corsair Capital Management
New York
$7.55M +$6.62M +828,334 New
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.55M +$342K +42,838 +6%
KCM
8
Kennedy Capital Management
Missouri
$5.09M -$873K -109,175 -16%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$4.72M -$4.34M -542,296 -51%
PAM
10
Panagora Asset Management
Massachusetts
$4.57M +$405K +50,678 +11%
N
11
Nuveen
North Carolina
$3.46M +$3.03M +378,747 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.26M +$1.08M +135,216 +61%
NRC
13
North Run Capital
Massachusetts
$3.21M +$2.81M +351,602 New
State Street
14
State Street
Massachusetts
$3.06M +$494K +61,838 +23%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.63M +$133K +16,678 +6%
Northern Trust
16
Northern Trust
Illinois
$2.37M -$41.7K -5,211 -2%
EIM
17
Essex Investment Management
Massachusetts
$2.17M -$343K -42,885 -15%
Squarepoint
18
Squarepoint
New York
$2.03M +$842K +105,338 +90%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$1.78M +$1.56M +195,186 New
WCM
20
Wedge Capital Management
North Carolina
$1.68M +$1.47M +184,458 New
PCM
21
Penn Capital Management
Pennsylvania
$1.52M +$1.34M +167,190 New
JP Morgan Chase
22
JP Morgan Chase
New York
$1.44M +$402K +50,269 +43%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$1.42M +$878K +109,827 +237%
Millennium Management
24
Millennium Management
New York
$1.41M +$1.23M +154,290 New
CCM
25
Cadence Capital Management
Massachusetts
$1.35M -$39.5K -4,940 -3%

SCTL Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2019, worth a combined $136M — up 83% from $74.3M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SCTL positions and 13 closed out — a net gain of 8 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Corsair Capital Management, opening a new position worth an estimated $6.62M. The largest seller was Newtyn Management, exiting entirely with an estimated $6.48M sold.

  • 81 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2019, up from 75 in Q1 2019.
  • Funds reported $136M of Societal CDMO, Inc. Common Stock stock for Q2 2019, up 83% quarter-over-quarter.
  • 21 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2019 and 13 closed out, a net change of +8 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q2 2019 was Corsair Capital Management, an estimated $6.62M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q2 2019 was Newtyn Management, an estimated $6.48M sold.

Based on aggregated 13F filings for Q2 2019.