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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

46 hedge funds and large institutions have $37.6M invested in Societal CDMO, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more capital invested

Capital invested by funds: $22.2M → $37.6M (+$15.4M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 4546 (+1)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.79%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
10
Reduced
12
Closed
4
Calls
$311K
Puts
Net Calls
+$311K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$9.14M
CPA
2
Cowen Prime Advisors
New York
$5.23M -$23.4K -20,100 -0.6%
ACM
3
Athyrium Capital Management
New York
$3.59M
SC
4
Samjo Capital
New York
$3.24M +$198K +170,000 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.74M
RCMNY
6
Rubric Capital Management (New York)
New York
$1.75M
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$1.74M
SI
8
Stephens Inc
Arkansas
$1.69M +$12.7K +10,885 +1%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$1.66M +$168K +144,425 +17%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.56M -$87.8K -75,468 -7%
KCM
11
Kornitzer Capital Management
Kansas
$1.13M
BlackRock
12
BlackRock
New York
$645K -$4.26K -3,662 -0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$608K +$3.23K +2,775 +0.7%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$487K -$582K -500,234 -62%
BCM
15
Bridgeway Capital Management
Texas
$407K
CHAM
16
Clear Harbor Asset Management
Connecticut
$394K -$8.14K -7,000 -3%
TC
17
Titleist Capital
Texas
$273K +$2.87K +2,463 +1%
State Street
18
State Street
Massachusetts
$188K
Northern Trust
19
Northern Trust
Illinois
$182K +$8.07K +6,940 +7%
Boston Partners
20
Boston Partners
Massachusetts
$150K -$124K -106,466 -54%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$126K -$156K -134,201 -63%
HC
22
Hourglass Capital
Texas
$98K
AWA
23
Amplius Wealth Advisors
Pennsylvania
$80K
Charles Schwab
24
Charles Schwab
California
$61K
EAM
25
Eagle Asset Management
Florida
$59K +$9.66K +8,304 +30%

SCTL Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q3 2022, worth a combined $37.6M — up 69% from $22.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SCTL positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Samjo Capital, adding an estimated $198K. The largest seller was Russell Investments Group, cutting an estimated $582K.

  • 46 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $37.6M of Societal CDMO, Inc. Common Stock stock for Q3 2022, up 69% quarter-over-quarter.
  • 6 funds opened new Societal CDMO, Inc. Common Stock positions in Q3 2022 and 4 closed out, a net change of +2 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q3 2022 was Samjo Capital, an estimated $198K added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q3 2022 was Russell Investments Group, an estimated $582K sold.

Based on aggregated 13F filings for Q3 2022.