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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

51 hedge funds and large institutions have $52.5M invested in Societal CDMO, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more capital invested

Capital invested by funds: $50.4M → $52.5M (+$2.17M)

7% less funds holding

Funds holding: 5551 (-4)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
14
Reduced
20
Closed
9
Calls
$604K
Puts
Net Calls
+$604K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$9.15M
CPA
2
Cowen Prime Advisors
New York
$7.49M -$71.9K -41,500 -1%
SC
3
Samjo Capital
New York
$6.32M +$537K +310,000 +10%
ACM
4
Athyrium Capital Management
New York
$3.96M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.03M -$19.9K -11,521 -0.7%
FWM
6
Frontier Wealth Management
Missouri
$2.7M +$6.06K +3,500 +6%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$2.25M -$948K -547,494 -30%
RCMNY
8
Rubric Capital Management (New York)
New York
$1.94M
SI
9
Stephens Inc
Arkansas
$1.85M -$32.3K -18,642 -2%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.84M -$239K -138,200 -12%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$1.61M +$653K +377,087 +73%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.54M -$98.2K -56,706 -6%
EIM
13
Essex Investment Management
Massachusetts
$1.44M +$64.1K +37,047 +5%
KCM
14
Kornitzer Capital Management
Kansas
$1.24M
PHP
15
Parkman Healthcare Partners
Connecticut
$1.21M +$45.3K +26,142 +4%
BlackRock
16
BlackRock
New York
$685K -$31.3K -18,070 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$669K +$35K +20,219 +6%
CHAM
18
Clear Harbor Asset Management
Connecticut
$481K -$65K -37,561 -12%
Boston Partners
19
Boston Partners
Massachusetts
$463K
BCM
20
Bridgeway Capital Management
Texas
$449K +$328K +189,300 +314%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$415K -$4.75K -2,744 -1%
TC
22
Titleist Capital
Texas
$324K +$50.6K +29,226 +19%
State Street
23
State Street
Massachusetts
$208K +$26K +15,021 +15%
Northern Trust
24
Northern Trust
Illinois
$189K -$1.51K -873 -0.8%
B
25
Bailard
California
$160K +$154K +89,063 New

SCTL Hedge Fund Activity: Q1 2022 in Review

51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q1 2022, worth a combined $52.5M — up 4.3% from $50.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SCTL and 5 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was First Eagle Investment Management, adding an estimated $653K. The largest seller was Alyeska Investment Group, cutting an estimated $948K.

  • 51 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q1 2022, down from 55 in Q4 2021.
  • Funds reported $52.5M of Societal CDMO, Inc. Common Stock stock for Q1 2022, up 4.3% quarter-over-quarter.
  • 5 funds opened new Societal CDMO, Inc. Common Stock positions in Q1 2022 and 9 closed out, a net change of -4 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q1 2022 was First Eagle Investment Management, an estimated $653K added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q1 2022 was Alyeska Investment Group, an estimated $948K sold.

Based on aggregated 13F filings for Q1 2022.