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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

96 hedge funds and large institutions have $149M invested in Societal CDMO, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

970% more call options, than puts

Call options by funds: $396K | Put options by funds: $37K

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

19% more funds holding

Funds holding: 8196 (+15)

10% more capital invested

Capital invested by funds: $136M → $149M (+$13.8M)

7% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
96
Holders Change
+15
Holders Change %
+18.52%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
31
Reduced
29
Closed
8
Calls
$396K
Puts
$37K
Net Calls
+$359K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.6M +$231K +23,600 +2%
ECM
2
Engine Capital Management
New York
$12.2M
CCM
3
Corsair Capital Management
New York
$11M +$2.76M +282,519 +34%
BC
4
Broadfin Capital
New York
$10.9M -$6.25M -639,851 -37%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M +$337K +34,496 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.45M +$912K +93,325 +11%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.23M -$17.4K -1,783 -0.2%
KCM
8
Kennedy Capital Management
Missouri
$4.83M -$700K -71,634 -13%
PAM
9
Panagora Asset Management
Massachusetts
$4.63M -$345K -35,328 -7%
State Street
10
State Street
Massachusetts
$4.38M +$1.02M +104,648 +31%
NRC
11
North Run Capital
Massachusetts
$3.41M -$80K -8,182 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.36M -$188K -19,256 -5%
Morgan Stanley
13
Morgan Stanley
New York
$3.12M +$2.11M +215,696 +219%
N
14
Nuveen
North Carolina
$2.84M -$912K -93,325 -25%
Northern Trust
15
Northern Trust
Illinois
$2.79M +$203K +20,799 +8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.55M -$310K -31,762 -11%
EIM
17
Essex Investment Management
Massachusetts
$2.12M -$238K -24,402 -10%
Prudential Financial
18
Prudential Financial
New Jersey
$2M +$1.97M +201,147 New
Squarepoint
19
Squarepoint
New York
$1.88M -$328K -33,602 -15%
OAM
20
Oxford Asset Management
United Kingdom
$1.81M +$691K +70,748 +64%
WCM
21
Wedge Capital Management
North Carolina
$1.56M -$271K -27,688 -15%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$1.55M
Boston Partners
23
Boston Partners
Massachusetts
$1.54M +$1.51M +154,708 New
MAM
24
Martingale Asset Management
Massachusetts
$1.43M +$1.41M +144,293 New
JP Morgan Chase
25
JP Morgan Chase
New York
$1.43M -$213K -21,837 -13%

SCTL Hedge Fund Activity: Q3 2019 in Review

96 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q3 2019, worth a combined $149M — up 10% from $136M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SCTL positions and 8 closed out — a net gain of 15 holders — while 31 added to existing stakes and 29 trimmed.

The largest buyer was Corsair Capital Management, adding an estimated $2.76M. The largest seller was Broadfin Capital, cutting an estimated $6.25M.

  • 96 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $149M of Societal CDMO, Inc. Common Stock stock for Q3 2019, up 10% quarter-over-quarter.
  • 23 funds opened new Societal CDMO, Inc. Common Stock positions in Q3 2019 and 8 closed out, a net change of +15 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q3 2019 was Corsair Capital Management, an estimated $2.76M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q3 2019 was Broadfin Capital, an estimated $6.25M sold.

Based on aggregated 13F filings for Q3 2019.