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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 $50.2M invested in Societal CDMO, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% less funds holding

Funds holding: 4746 (-1)

29% less capital invested

Capital invested by funds: $71.1M → $50.2M (-$20.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
19
Reduced
11
Closed
4
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$77K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$10.6M +$454K +345,000 +4%
AIC
2
AWM Investment Company
New York
$10.5M
SC
3
Samjo Capital
New York
$4.94M +$131K +100,000 +2%
DCM
4
Driehaus Capital Management
Illinois
$3.57M +$177K +134,425 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.33M +$202K +153,571 +6%
RA
6
Royce & Associates
New York
$2.36M +$278K +211,725 +12%
CPA
7
Cowen Prime Advisors
New York
$2.16M -$1.79M -1,359,300 -32%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.96M +$415K +315,506 +24%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$1.9M -$1.38M -1,047,312 -40%
CP
10
Caligan Partners
New York
$1.28M -$691K -525,946 -33%
RCMNY
11
Rubric Capital Management (New York)
New York
$1.28M
SI
12
Stephens Inc
Arkansas
$1.17M -$75.9K -57,731 -6%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.07M -$14.6K -11,100 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$746K +$322K +244,908 +64%
BlackRock
15
BlackRock
New York
$559K +$93.9K +71,409 +18%
CHAM
16
Clear Harbor Asset Management
Connecticut
$458K -$292K -222,429 -37%
KCM
17
Kornitzer Capital Management
Kansas
$417K -$447K -340,000 -49%
BCM
18
Bridgeway Capital Management
Texas
$297K
TAM
19
Titleist Asset Management
Texas
$203K +$225K +170,811 New
Northern Trust
20
Northern Trust
Illinois
$164K +$35.2K +26,792 +24%
HWM
21
HighMark Wealth Management
Minnesota
$159K +$68.4K +52,000 +63%
State Street
22
State Street
Massachusetts
$142K
Citadel Advisors
23
Citadel Advisors
Florida
$94.2K +$75.2K +57,179 +260%
HC
24
Hourglass Capital
Texas
$71.4K
Walleye Capital
25
Walleye Capital
New York
$67K -$811K -616,859 -92%

SCTL Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q1 2023, worth a combined $50.2M — down 29% from $71.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SCTL positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 11 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $454K. The largest seller was Athyrium Capital Management, exiting entirely with an estimated $3.28M sold.

  • 46 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q1 2023, down from 47 in Q4 2022.
  • Funds reported $50.2M of Societal CDMO, Inc. Common Stock stock for Q1 2023, down 29% quarter-over-quarter.
  • 5 funds opened new Societal CDMO, Inc. Common Stock positions in Q1 2023 and 4 closed out, a net change of +1 holder.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q1 2023 was First Light Asset Management, an estimated $454K added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q1 2023 was Athyrium Capital Management, an estimated $3.28M sold.

Based on aggregated 13F filings for Q1 2023.