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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

88 hedge funds and large institutions have $68.3M invested in Societal CDMO, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

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)

6% less funds holding

Funds holding: 9488 (-6)

22% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 23

42% less capital invested

Capital invested by funds: $118M → $68.3M (-$50M)

Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
1.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
31
Reduced
29
Closed
23
Calls
$158K
Puts
Net Calls
+$158K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.01M -$120K -19,432 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.12M +$815K +131,633 +13%
Renaissance Technologies
3
Renaissance Technologies
New York
$5.1M -$683K -110,300 -9%
RCMNY
4
Rubric Capital Management (New York)
New York
$4.9M +$6.66M +1,076,587 New
MCO
5
MAK Capital One
New York
$4.57M +$3.81M +616,049 +159%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.81M +$1.11M +179,602 +41%
CPA
7
Cowen Prime Advisors
New York
$2.57M +$20M +3,229,500 New
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$1.98M +$2.69M +434,061 New
PCM
9
Penn Capital Management
Pennsylvania
$1.97M +$2.16M +349,533 +414%
State Street
10
State Street
Massachusetts
$1.86M -$29K -4,690 -1%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.86M +$363K +58,700 +17%
PAM
12
Panagora Asset Management
Massachusetts
$1.65M +$87.8K +14,192 +4%
GKIM
13
GW&K Investment Management
Massachusetts
$1.53M +$134K +21,700 +7%
CCM
14
Corsair Capital Management
New York
$1.46M -$275K -44,505 -12%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$1.45M +$1.37M +221,820 +228%
Northern Trust
16
Northern Trust
Illinois
$1.43M +$276K +44,671 +17%
KCM
17
Kennedy Capital Management
Missouri
$1.38M -$980K -158,369 -34%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.34M +$286K +46,211 +19%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.28M +$1.41M +227,052 +423%
Federated Hermes
20
Federated Hermes
Pennsylvania
$1.27M -$853K -137,857 -33%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.23M -$132K -21,367 -7%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$992K +$1.35M +217,977 New
Two Sigma Investments
23
Two Sigma Investments
New York
$955K +$220K +35,590 +20%
PCM
24
Portolan Capital Management
Massachusetts
$835K +$1.14M +183,554 New
Deutsche Bank
25
Deutsche Bank
Germany
$833K +$820K +132,481 +262%

SCTL Hedge Fund Activity: Q2 2020 in Review

88 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2020, worth a combined $68.3M — down 42% from $118M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SCTL and 18 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 31 added.

The largest buyer was Cowen Prime Advisors, opening a new position worth an estimated $20M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $7.54M sold.

  • 88 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2020, down from 94 in Q1 2020.
  • Funds reported $68.3M of Societal CDMO, Inc. Common Stock stock for Q2 2020, down 42% quarter-over-quarter.
  • 18 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2020 and 23 closed out, a net change of -5 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q2 2020 was Cowen Prime Advisors, an estimated $20M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q2 2020 was Steamboat Capital Partners, an estimated $7.54M sold.

Based on aggregated 13F filings for Q2 2020.