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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

94 hedge funds and large institutions have $118M invested in Societal CDMO, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

15% less funds holding

Funds holding: 11094 (-16)

39% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 31

59% less capital invested

Capital invested by funds: $287M → $118M (-$169M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
94
Holders Change
-16
Holders Change %
-14.55%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
19
Increased
32
Reduced
31
Closed
31
Calls
$153K
Puts
Net Calls
+$153K
Net Calls Change
-$442M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11M -$265K -19,093 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.1M +$2.95M +212,538 +21%
ECM
3
Engine Capital Management
New York
$9.3M
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.12M +$888K +63,957 +7%
SCP
5
Steamboat Capital Partners
New York
$7.54M +$12.8M +922,924 New
KCM
6
Kennedy Capital Management
Missouri
$3.77M +$455K +32,802 +8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.58M +$1.62M +116,500 +36%
Federated Hermes
8
Federated Hermes
Pennsylvania
$3.4M -$119K -8,598 -2%
State Street
9
State Street
Massachusetts
$3.37M +$88.6K +6,382 +2%
MCO
10
MAK Capital One
New York
$3.17M +$5.39M +388,417 New
CCM
11
Corsair Capital Management
New York
$2.98M -$6.86M -494,216 -57%
N
12
Nuveen
North Carolina
$2.98M +$943K +67,964 +23%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.85M +$714K +51,400 +17%
PAM
14
Panagora Asset Management
Massachusetts
$2.85M -$1.8M -129,660 -27%
GKIM
15
GW&K Investment Management
Massachusetts
$2.57M +$4.37M +314,836 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.39M +$79K +5,693 +2%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.29M +$1.14M +81,799 +41%
Northern Trust
18
Northern Trust
Illinois
$2.21M +$209K +15,088 +6%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$2.03M +$296K +21,329 +9%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$1.84M -$571K -41,098 -15%
Wells Fargo
21
Wells Fargo
California
$1.75M +$1.52M +109,509 +105%
BSA
22
Braun Stacey Associates
New York
$1.52M +$2.59M +186,490 New
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$1.47M +$22.8K +1,642 +0.9%
Prudential Financial
24
Prudential Financial
New Jersey
$1.43M -$1.53M -110,452 -39%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.43M -$2.37M -171,042 -50%

SCTL Hedge Fund Activity: Q1 2020 in Review

94 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q1 2020, worth a combined $118M — down 59% from $287M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SCTL and 19 opened new positions — a net loss of 12 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $12.8M. The largest seller was Millennium Management, exiting entirely with an estimated $8.2M sold.

  • 94 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q1 2020, down from 110 in Q4 2019.
  • Funds reported $118M of Societal CDMO, Inc. Common Stock stock for Q1 2020, down 59% quarter-over-quarter.
  • 19 funds opened new Societal CDMO, Inc. Common Stock positions in Q1 2020 and 31 closed out, a net change of -12 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q1 2020 was Steamboat Capital Partners, an estimated $12.8M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q1 2020 was Millennium Management, an estimated $8.2M sold.

Based on aggregated 13F filings for Q1 2020.