We are live on ! Find out more
SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

66 hedge funds and large institutions have $28.8M invested in Societal CDMO, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $15K | Put options by funds: $11K

25% less funds holding

Funds holding: 8866 (-22)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

58% less capital invested

Capital invested by funds: $68.3M → $28.8M (-$39.5M)

76% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
66
Holders Change
-22
Holders Change %
-25%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
20
Reduced
27
Closed
29
Calls
$15K
Puts
$11K
Net Calls
+$4K
Net Calls Change
-$154K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.07M +$1.12M +342,788 +31%
BlackRock
2
BlackRock
New York
$2.77M -$13.6K -4,133 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.28M -$124K -37,914 -3%
RCMNY
4
Rubric Capital Management (New York)
New York
$2.26M
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.98M +$2.38M +726,400 +333%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.73M +$681K +207,566 +34%
MCO
7
MAK Capital One
New York
$1.49M -$963K -293,423 -29%
NM
8
Newtyn Management
New York
$1.47M +$2.3M +700,000 New
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$1.37M +$715K +217,975 +50%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$903K +$71.9K +21,900 +5%
State Street
11
State Street
Massachusetts
$858K +$1.2K +366 +0.1%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$841K +$348K +106,094 +36%
GKIM
13
GW&K Investment Management
Massachusetts
$687K -$30.2K -9,200 -3%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$652K -$28K -8,529 -3%
Northern Trust
15
Northern Trust
Illinois
$586K -$115K -35,194 -11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$565K -$5.46K -1,663 -0.6%
Two Sigma Investments
17
Two Sigma Investments
New York
$523K +$129K +39,272 +19%
SO
18
STRS Ohio
Ohio
$489K +$447K +136,300 +141%
PCM
19
Portolan Capital Management
Massachusetts
$481K +$150K +45,656 +25%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$448K +$100K +30,500 +17%
Deutsche Bank
21
Deutsche Bank
Germany
$401K +$25.6K +7,807 +4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$394K -$305K -93,024 -33%
Federated Hermes
23
Federated Hermes
Pennsylvania
$334K -$392K -119,415 -43%
Goldman Sachs
24
Goldman Sachs
New York
$330K +$276K +83,973 +115%
N
25
Nuveen
North Carolina
$230K -$85.6K -26,100 -19%

SCTL Hedge Fund Activity: Q3 2020 in Review

66 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q3 2020, worth a combined $28.8M — down 58% from $68.3M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SCTL and 7 opened new positions — a net loss of 22 holders — while 27 trimmed existing stakes and 20 added.

The largest buyer was Alyeska Investment Group, adding an estimated $2.38M. The largest seller was Cowen Prime Advisors, exiting entirely with an estimated $2.57M sold.

  • 66 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q3 2020, down from 88 in Q2 2020.
  • Funds reported $28.8M of Societal CDMO, Inc. Common Stock stock for Q3 2020, down 58% quarter-over-quarter.
  • 7 funds opened new Societal CDMO, Inc. Common Stock positions in Q3 2020 and 29 closed out, a net change of -22 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q3 2020 was Alyeska Investment Group, an estimated $2.38M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q3 2020 was Cowen Prime Advisors, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2020.