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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

76 hedge funds and large institutions have $56.3M invested in Societal CDMO, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $491K | Put options by funds: $134K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

39% more capital invested

Capital invested by funds: $40.5M → $56.3M (+$15.8M)

9% more funds holding

Funds holding: 7076 (+6)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1.33%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
28
Reduced
20
Closed
8
Calls
$491K
Puts
$134K
Net Calls
+$357K
Net Calls Change
+$332K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Athyrium Capital Management
New York
$6.14M +$7.91M +2,202,420 New
PCM
2
Portolan Capital Management
Massachusetts
$5.46M +$2.39M +663,907 +51%
BlackRock
3
BlackRock
New York
$3.92M +$187K +52,020 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.42M -$551K -153,410 -11%
MCO
5
MAK Capital One
New York
$3.42M +$1.34M +374,135 +44%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.25M +$143K +39,676 +4%
RCMNY
7
Rubric Capital Management (New York)
New York
$3M
SI
8
Stephens Inc
Arkansas
$2.3M +$1.12M +312,877 +61%
FWM
9
Frontier Wealth Management
Missouri
$2.14M +$141K +39,112 +391%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$1.73M -$422K -117,536 -16%
PHP
11
Parkman Healthcare Partners
Connecticut
$1.68M +$2.16M +601,967 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.59M +$6.34K +1,764 +0.3%
SC
13
Samjo Capital
New York
$1.56M +$2.01M +560,000 New
Morgan Stanley
14
Morgan Stanley
New York
$1.51M +$763K +212,398 +65%
CPA
15
Cowen Prime Advisors
New York
$1.31M +$1.69M +470,500 New
EIM
16
Essex Investment Management
Massachusetts
$1.3M +$1.32M +367,946 +371%
SG Americas Securities
17
SG Americas Securities
New York
$1.24M +$1.59M +443,386 New
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.22M -$54K -15,016 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.11M -$1.31M -364,480 -48%
AIC
20
AWM Investment Company
New York
$1.09M +$1.41M +391,304 New
State Street
21
State Street
Massachusetts
$1.02M +$17K +4,720 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$983K +$327K +91,075 +35%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$898K -$445K -123,738 -28%
Northern Trust
24
Northern Trust
Illinois
$666K -$40.2K -11,192 -4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$421K -$291K -80,900 -35%

SCTL Hedge Fund Activity: Q1 2021 in Review

76 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q1 2021, worth a combined $56.3M — up 39% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SCTL positions and 8 closed out — a net gain of 6 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Athyrium Capital Management, opening a new position worth an estimated $7.91M. The largest seller was Newtyn Management, exiting entirely with an estimated $2M sold.

  • 76 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q1 2021, up from 70 in Q4 2020.
  • Funds reported $56.3M of Societal CDMO, Inc. Common Stock stock for Q1 2021, up 39% quarter-over-quarter.
  • 14 funds opened new Societal CDMO, Inc. Common Stock positions in Q1 2021 and 8 closed out, a net change of +6 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q1 2021 was Athyrium Capital Management, an estimated $7.91M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q1 2021 was Newtyn Management, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2021.