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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

55 hedge funds and large institutions have $50.4M invested in Societal CDMO, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

17,967% more call options, than puts

Call options by funds: $542K | Put options by funds: $3K

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

8% less funds holding

Funds holding: 6055 (-5)

12% less capital invested

Capital invested by funds: $57.1M → $50.4M (-$6.78M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
55
Holders Change
-5
Holders Change %
-8.33%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
6
Increased
20
Reduced
18
Closed
11
Calls
$542K
Puts
$3K
Net Calls
+$539K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$8.69M +$1.39M +812,820 +19%
CPA
2
Cowen Prime Advisors
New York
$7.19M +$1.26M +736,400 +21%
SC
3
Samjo Capital
New York
$5.47M -$94.1K -55,000 -2%
ACM
4
Athyrium Capital Management
New York
$3.77M
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.07M +$161K +94,000 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.9M -$78.5K -45,884 -3%
FWM
7
Frontier Wealth Management
Missouri
$2.44M +$57.5K +33,600 +122%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.98M -$80.1K -46,788 -4%
RCMNY
9
Rubric Capital Management (New York)
New York
$1.84M
SI
10
Stephens Inc
Arkansas
$1.79M -$193K -112,705 -10%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$1.56M +$733K +428,475 +88%
EIM
12
Essex Investment Management
Massachusetts
$1.3M +$98.5K +57,575 +8%
KCM
13
Kornitzer Capital Management
Kansas
$1.18M +$317K +185,000 +37%
PHP
14
Parkman Healthcare Partners
Connecticut
$1.1M -$214K -125,158 -16%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$882K +$630K +368,336 +250%
BlackRock
16
BlackRock
New York
$681K +$20.5K +11,964 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$601K +$9.55K +5,578 +2%
CHAM
18
Clear Harbor Asset Management
Connecticut
$521K +$463K +270,430 +793%
Boston Partners
19
Boston Partners
Massachusetts
$440K +$108K +63,146 +33%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$399K -$107K -62,361 -21%
Morgan Stanley
21
Morgan Stanley
New York
$385K -$279K -163,131 -42%
TC
22
Titleist Capital
Texas
$258K +$258K +150,867 New
MAG
23
Millrace Asset Group
Pennsylvania
$240K -$1.21M -708,022 -83%
Northern Trust
24
Northern Trust
Illinois
$181K -$991 -579 -0.5%
State Street
25
State Street
Massachusetts
$172K

SCTL Hedge Fund Activity: Q4 2021 in Review

55 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q4 2021, worth a combined $50.4M — down 12% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SCTL and 6 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was AWM Investment Company, adding an estimated $1.39M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $1.41M sold.

  • 55 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q4 2021, down from 60 in Q3 2021.
  • Funds reported $50.4M of Societal CDMO, Inc. Common Stock stock for Q4 2021, down 12% quarter-over-quarter.
  • 6 funds opened new Societal CDMO, Inc. Common Stock positions in Q4 2021 and 11 closed out, a net change of -5 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q4 2021 was AWM Investment Company, an estimated $1.39M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q4 2021 was Jacobs Levy Equity Management, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2021.