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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

45 hedge funds and large institutions have $22.2M invested in Societal CDMO, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 5145 (-6)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

58% less capital invested

Capital invested by funds: $52.5M → $22.2M (-$30.3M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
15
Closed
9
Calls
$203K
Puts
Net Calls
+$203K
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$4.46M +$567K +527,788 +10%
FWM
2
Frontier Wealth Management
Missouri
$2.73M +$430 +400 +0.6%
CPA
3
Cowen Prime Advisors
New York
$2.57M -$1M -933,000 -22%
SC
4
Samjo Capital
New York
$1.95M -$1.14M -1,060,000 -30%
ACM
5
Athyrium Capital Management
New York
$1.75M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.34M
RCMNY
7
Rubric Capital Management (New York)
New York
$856K
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$849K -$194K -180,840 -14%
Renaissance Technologies
9
Renaissance Technologies
New York
$822K +$14.4K +13,400 +1%
SI
10
Stephens Inc
Arkansas
$817K +$1.07K +1,000 +0.1%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$695K -$19.4K -18,030 -2%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$634K -$62.7K -58,378 -7%
KCM
13
Kornitzer Capital Management
Kansas
$549K
BlackRock
14
BlackRock
New York
$317K +$19.6K +18,211 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$294K -$1.59K -1,476 -0.4%
CF
16
Cantor Fitzgerald
New York
$258K +$349K +325,000 New
CHAM
17
Clear Harbor Asset Management
Connecticut
$198K -$19.9K -18,500 -7%
BCM
18
Bridgeway Capital Management
Texas
$198K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$168K -$20.5K -19,128 -8%
Boston Partners
20
Boston Partners
Massachusetts
$158K -$62.7K -58,378 -23%
TC
21
Titleist Capital
Texas
$131K -$16K -14,863 -8%
State Street
22
State Street
Massachusetts
$92K
Northern Trust
23
Northern Trust
Illinois
$83K
HC
24
Hourglass Capital
Texas
$48K
AWA
25
Amplius Wealth Advisors
Pennsylvania
$38K

SCTL Hedge Fund Activity: Q2 2022 in Review

45 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2022, worth a combined $22.2M — down 58% from $52.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SCTL and 3 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was AWM Investment Company, adding an estimated $567K. The largest seller was Essex Investment Management, exiting entirely with an estimated $1.44M sold.

  • 45 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2022, down from 51 in Q1 2022.
  • Funds reported $22.2M of Societal CDMO, Inc. Common Stock stock for Q2 2022, down 58% quarter-over-quarter.
  • 3 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2022 and 9 closed out, a net change of -6 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q2 2022 was AWM Investment Company, an estimated $567K added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q2 2022 was Essex Investment Management, an estimated $1.44M sold.

Based on aggregated 13F filings for Q2 2022.