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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

47 hedge funds and large institutions have $71.1M invested in Societal CDMO, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,050% more call options, than puts

Call options by funds: $83K | Put options by funds: $2K

89% more capital invested

Capital invested by funds: $37.6M → $71.1M (+$33.5M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 4647 (+1)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
13
Reduced
10
Closed
10
Calls
$83K
Puts
$2K
Net Calls
+$81K
Net Calls Change
-$230K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$13.2M +$5.08M +3,236,363 +58%
FLAM
2
First Light Asset Management
Minnesota
$12.8M +$13.5M +8,571,870 New
CPA
3
Cowen Prime Advisors
New York
$6.42M +$1.73M +1,103,000 +34%
SC
4
Samjo Capital
New York
$6.03M +$2.25M +1,430,000 +55%
DCM
5
Driehaus Capital Management
Illinois
$4.27M +$4.5M +2,864,804 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$3.94M +$2.48M +1,576,857 +148%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.93M +$1.5M +957,618 +57%
ACM
8
Athyrium Capital Management
New York
$3.28M
RA
9
Royce & Associates
New York
$2.64M +$2.79M +1,775,000 New
CP
10
Caligan Partners
New York
$2.39M +$2.52M +1,603,214 New
First Eagle Investment Management
11
First Eagle Investment Management
New York
$1.98M +$486K +309,714 +30%
RCMNY
12
Rubric Capital Management (New York)
New York
$1.6M
SI
13
Stephens Inc
Arkansas
$1.55M
Renaissance Technologies
14
Renaissance Technologies
New York
$1.36M -$75.6K -48,115 -5%
KCM
15
Kornitzer Capital Management
Kansas
$1.03M
Walleye Capital
16
Walleye Capital
New York
$1M +$1.06M +673,174 New
CHAM
17
Clear Harbor Asset Management
Connecticut
$905K +$575K +366,194 +152%
BlackRock
18
BlackRock
New York
$594K +$5.29K +3,370 +0.9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$569K +$14.2K +9,035 +2%
BCM
20
Bridgeway Capital Management
Texas
$372K
TC
21
Titleist Capital
Texas
$260K +$11.1K +7,058 +4%
State Street
22
State Street
Massachusetts
$178K +$5.94K +3,782 +3%
Northern Trust
23
Northern Trust
Illinois
$166K -$700 -446 -0.4%
HWM
24
HighMark Wealth Management
Minnesota
$122K +$129K +81,988 New
HC
25
Hourglass Capital
Texas
$89.4K

SCTL Hedge Fund Activity: Q4 2022 in Review

47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q4 2022, worth a combined $71.1M — up 89% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SCTL positions and 10 closed out — a net gain of 1 holder — while 13 added to existing stakes and 10 trimmed.

The largest buyer was First Light Asset Management, opening a new position worth an estimated $13.5M. The largest seller was Russell Investments Group, exiting entirely with an estimated $487K sold.

  • 47 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q4 2022, up from 46 in Q3 2022.
  • Funds reported $71.1M of Societal CDMO, Inc. Common Stock stock for Q4 2022, up 89% quarter-over-quarter.
  • 11 funds opened new Societal CDMO, Inc. Common Stock positions in Q4 2022 and 10 closed out, a net change of +1 holder.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q4 2022 was First Light Asset Management, an estimated $13.5M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q4 2022 was Russell Investments Group, an estimated $487K sold.

Based on aggregated 13F filings for Q4 2022.