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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

110 hedge funds and large institutions have $287M invested in Societal CDMO, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,973% more call options, than puts

Call options by funds: $446M | Put options by funds: $3.17M

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

92% more capital invested

Capital invested by funds: $149M → $287M (+$138M)

15% more funds holding

Funds holding: 96110 (+14)

47% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 55

Holders
110
Holders Change
+14
Holders Change %
+14.58%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
26
Increased
29
Reduced
55
Closed
11
Calls
$446M
Puts
$3.17M
Net Calls
+$442M
Net Calls Change
+$442M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$24.9M -$1.5M -104,255 -7%
ECM
2
Engine Capital Management
New York
$20.2M -$1.83M -127,023 -10%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.7M +$974K +67,767 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17M -$1.83M -127,634 -12%
CCM
5
Corsair Capital Management
New York
$15.8M -$3.61M -251,285 -23%
BC
6
Broadfin Capital
New York
$13.2M -$5.46M -380,279 -35%
PAM
7
Panagora Asset Management
Massachusetts
$8.76M +$173K +12,036 +3%
Millennium Management
8
Millennium Management
New York
$8.2M +$4.59M +319,685 +251%
KCM
9
Kennedy Capital Management
Missouri
$7.87M -$819K -56,997 -12%
Federated Hermes
10
Federated Hermes
Pennsylvania
$7.79M +$5.24M +364,752 +607%
State Street
11
State Street
Massachusetts
$7.45M -$485K -33,737 -8%
Two Sigma Investments
12
Two Sigma Investments
New York
$6.33M +$4.73M +328,894 +1,991%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.89M +$4.62M +321,298 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$5.46M +$3.81M +264,796 +802%
N
15
Nuveen
North Carolina
$5.44M +$161K +11,236 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.25M -$740K -51,524 -15%
Prudential Financial
17
Prudential Financial
New Jersey
$5.23M +$1.21M +84,214 +42%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$4.88M +$3.83M +266,398 New
Northern Trust
19
Northern Trust
Illinois
$4.67M -$366K -25,465 -9%
NRCM
20
Northern Right Capital Management
Connecticut
$4.26M +$3.34M +232,400 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.16M -$427K -29,722 -12%
GRIM
22
Greenhaven Road Investment Management
Connecticut
$3.67M +$2.87M +200,000 New
DCM
23
Driehaus Capital Management
Illinois
$3.65M +$2.86M +199,000 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.63M -$7.44M -517,651 -72%
NRC
25
North Run Capital
Massachusetts
$3.51M -$2.19M -152,170 -44%

SCTL Hedge Fund Activity: Q4 2019 in Review

110 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q4 2019, worth a combined $287M — up 92% from $149M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SCTL positions and 11 closed out — a net gain of 15 holders — while 29 added to existing stakes and 55 trimmed.

The largest buyer was Federated Hermes, adding an estimated $5.24M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $7.44M.

  • 110 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q4 2019, up from 96 in Q3 2019.
  • Funds reported $287M of Societal CDMO, Inc. Common Stock stock for Q4 2019, up 92% quarter-over-quarter.
  • 26 funds opened new Societal CDMO, Inc. Common Stock positions in Q4 2019 and 11 closed out, a net change of +15 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q4 2019 was Federated Hermes, an estimated $5.24M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $7.44M sold.

Based on aggregated 13F filings for Q4 2019.