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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

69 hedge funds and large institutions have $69.6M invested in Societal CDMO, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,128% more call options, than puts

Call options by funds: $909K | Put options by funds: $74K

24% more capital invested

Capital invested by funds: $56.3M → $69.6M (+$13.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 7669 (-7)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
21
Reduced
27
Closed
21
Calls
$909K
Puts
$74K
Net Calls
+$835K
Net Calls Change
+$478K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$9.86M +$9.84M +3,877,777 +991%
CPA
2
Cowen Prime Advisors
New York
$6.38M +$5.82M +2,292,900 +487%
ACM
3
Athyrium Capital Management
New York
$5.09M
SC
4
Samjo Capital
New York
$5.01M +$4.09M +1,610,000 +288%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.42M +$3.28M +1,293,400 +209%
PCM
6
Portolan Capital Management
Massachusetts
$4.38M -$155K -61,198 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.82M +$1.24M +488,464 +42%
FWM
8
Frontier Wealth Management
Missouri
$2.98M +$59.9K +23,593 +48%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.66M -$193K -76,102 -6%
RCMNY
10
Rubric Capital Management (New York)
New York
$2.49M
SI
11
Stephens Inc
Arkansas
$2.47M +$624K +245,937 +30%
Morgan Stanley
12
Morgan Stanley
New York
$2.37M +$1.24M +487,786 +90%
MCO
13
MAK Capital One
New York
$2.11M -$787K -310,029 -25%
MAG
14
Millrace Asset Group
Pennsylvania
$1.89M +$2.08M +820,011 New
PHP
15
Parkman Healthcare Partners
Connecticut
$1.78M +$429K +168,866 +28%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.56M +$610K +240,345 +55%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.28M -$39.2K -15,430 -3%
KCM
18
Kornitzer Capital Management
Kansas
$1.13M +$1.24M +490,000 New
EIM
19
Essex Investment Management
Massachusetts
$992K -$95.6K -37,665 -8%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$837K -$87K -34,258 -9%
BlackRock
21
BlackRock
New York
$800K -$2.69M -1,058,482 -75%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$707K -$117K -46,098 -13%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$562K -$200K -78,765 -24%
TEE
24
Tibra Equities Europe
United Kingdom
$337K +$371K +146,100 New
Boston Partners
25
Boston Partners
Massachusetts
$336K +$109K +42,751 +42%

SCTL Hedge Fund Activity: Q2 2021 in Review

69 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2021, worth a combined $69.6M — up 24% from $56.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of SCTL and 14 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was AWM Investment Company, adding an estimated $9.84M. The largest seller was BlackRock, cutting an estimated $2.69M.

  • 69 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2021, down from 76 in Q1 2021.
  • Funds reported $69.6M of Societal CDMO, Inc. Common Stock stock for Q2 2021, up 24% quarter-over-quarter.
  • 14 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2021 and 21 closed out, a net change of -7 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q2 2021 was AWM Investment Company, an estimated $9.84M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q2 2021 was BlackRock, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2021.