We are live on ! Find out more
SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

70 hedge funds and large institutions have $40.5M invested in Societal CDMO, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $28.8M → $40.5M (+$11.7M)

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

35% more call options, than puts

Call options by funds: $97K | Put options by funds: $72K

6% more funds holding

Funds holding: 6670 (+4)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
20
Reduced
21
Closed
11
Calls
$97K
Puts
$72K
Net Calls
+$25K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.93M -$189K -84,103 -6%
BlackRock
2
BlackRock
New York
$3.86M +$80.1K +35,558 +3%
PCM
3
Portolan Capital Management
Massachusetts
$3.69M +$2.4M +1,064,166 +464%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.2M +$82.9K +36,792 +3%
RCMNY
5
Rubric Capital Management (New York)
New York
$3.07M
MCO
6
MAK Capital One
New York
$2.42M +$313K +139,086 +20%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.17M -$144K -63,902 -8%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$2.1M -$467K -207,556 -22%
NM
9
Newtyn Management
New York
$2M
Russell Investments Group
10
Russell Investments Group
United Kingdom
$1.61M +$1.18M +523,624 +1,200%
SI
11
Stephens Inc
Arkansas
$1.46M +$1.15M +510,569 New
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$1.29M +$317K +140,671 +45%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.27M +$101K +45,057 +11%
State Street
14
State Street
Massachusetts
$1.03M -$104K -46,200 -11%
Morgan Stanley
15
Morgan Stanley
New York
$935K +$733K +325,643 +15,267%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$744K -$17.7K -7,865 -3%
Northern Trust
17
Northern Trust
Illinois
$713K -$66.1K -29,339 -10%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$661K -$446K -198,000 -46%
Deutsche Bank
19
Deutsche Bank
Germany
$529K -$12.3K -5,474 -3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$453K -$426 -189 -0.1%
N
21
Nuveen
North Carolina
$320K +$6.89K +3,062 +3%
Boston Partners
22
Boston Partners
Massachusetts
$292K +$231K +102,623 New
EIM
23
Essex Investment Management
Massachusetts
$282K +$223K +99,046 New
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$269K -$1.26M -557,586 -86%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$183K -$4.57K -2,030 -3%

SCTL Hedge Fund Activity: Q4 2020 in Review

70 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q4 2020, worth a combined $40.5M — up 40% from $28.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SCTL positions and 11 closed out — a net gain of 4 holders — while 20 added to existing stakes and 21 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $2.4M. The largest seller was Assenagon Asset Management, cutting an estimated $1.26M.

  • 70 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q4 2020, up from 66 in Q3 2020.
  • Funds reported $40.5M of Societal CDMO, Inc. Common Stock stock for Q4 2020, up 40% quarter-over-quarter.
  • 15 funds opened new Societal CDMO, Inc. Common Stock positions in Q4 2020 and 11 closed out, a net change of +4 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q4 2020 was Portolan Capital Management, an estimated $2.4M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q4 2020 was Assenagon Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2020.