We are live on ! Find out more
SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

60 hedge funds and large institutions have $57.1M invested in Societal CDMO, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,857% more call options, than puts

Call options by funds: $907K | Put options by funds: $7K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

13% less funds holding

Funds holding: 6960 (-9)

18% less capital invested

Capital invested by funds: $69.6M → $57.1M (-$12.4M)

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
3
Increased
21
Reduced
19
Closed
12
Calls
$907K
Puts
$7K
Net Calls
+$900K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$8.79M
CPA
2
Cowen Prime Advisors
New York
$7.14M +$1.5M +704,200 +25%
SC
3
Samjo Capital
New York
$6.71M +$2.31M +1,085,000 +50%
ACM
4
Athyrium Capital Management
New York
$4.54M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.58M +$188K +88,286 +5%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$3.51M -$447K -209,965 -11%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.48M +$117K +54,715 +5%
SI
8
Stephens Inc
Arkansas
$2.39M +$190K +89,096 +8%
RCMNY
9
Rubric Capital Management (New York)
New York
$2.22M
MAG
10
Millrace Asset Group
Pennsylvania
$1.75M +$60.2K +28,266 +3%
PHP
11
Parkman Healthcare Partners
Connecticut
$1.59M
EIM
12
Essex Investment Management
Massachusetts
$1.45M +$587K +275,892 +64%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.41M +$15.9K +7,474 +1%
KCM
14
Kornitzer Capital Management
Kansas
$1.04M +$31.9K +15,000 +3%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1M -$141K -66,322 -12%
FWM
16
Frontier Wealth Management
Missouri
$994K -$96.2K -45,200 -62%
Morgan Stanley
17
Morgan Stanley
New York
$800K -$1.36M -639,153 -62%
BlackRock
18
BlackRock
New York
$797K +$86K +40,379 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$713K +$85K +39,939 +13%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$609K -$142K -66,557 -18%
Boston Partners
21
Boston Partners
Massachusetts
$400K +$103K +48,570 +33%
PCM
22
Portolan Capital Management
Massachusetts
$332K -$3.69M -1,734,832 -91%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$303K +$283K +132,960 +930%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$275K -$233K -109,426 -45%
Two Sigma Investments
25
Two Sigma Investments
New York
$227K +$101K +47,197 +75%

SCTL Hedge Fund Activity: Q3 2021 in Review

60 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q3 2021, worth a combined $57.1M — down 18% from $69.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SCTL and 3 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Samjo Capital, adding an estimated $2.31M. The largest seller was Portolan Capital Management, cutting an estimated $3.69M.

  • 60 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $57.1M of Societal CDMO, Inc. Common Stock stock for Q3 2021, down 18% quarter-over-quarter.
  • 3 funds opened new Societal CDMO, Inc. Common Stock positions in Q3 2021 and 12 closed out, a net change of -9 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q3 2021 was Samjo Capital, an estimated $2.31M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q3 2021 was Portolan Capital Management, an estimated $3.69M sold.

Based on aggregated 13F filings for Q3 2021.