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SCTL

Societal CDMO, Inc. Common Stock

Delisted

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

42 hedge funds and large institutions have $52.1M invested in Societal CDMO, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

4% more capital invested

Capital invested by funds: $50.2M → $52.1M (+$1.99M)

9% less funds holding

Funds holding: 4642 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
12
Reduced
10
Closed
6
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$14.7M +$3.95M +4,488,160 +50%
AIC
2
AWM Investment Company
New York
$11.1M +$1.13M +1,280,092 +14%
SC
3
Samjo Capital
New York
$3.79M -$617K -700,000 -17%
CPA
4
Cowen Prime Advisors
New York
$3.38M +$106K +120,000 +4%
DCM
5
Driehaus Capital Management
Illinois
$3.3M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.08M +$2.31K +2,625 +0.1%
RA
7
Royce & Associates
New York
$2.78M +$475K +539,353 +27%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$1.82M +$6.52K +7,401 +0.5%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$1.76M
CP
10
Caligan Partners
New York
$1.18M
Renaissance Technologies
11
Renaissance Technologies
New York
$954K -$27.8K -31,500 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$836K +$117K +132,396 +21%
SI
13
Stephens Inc
Arkansas
$466K -$492K -557,856 -57%
KCM
14
Kornitzer Capital Management
Kansas
$385K
CHAM
15
Clear Harbor Asset Management
Connecticut
$376K -$38.1K -43,273 -11%
HWM
16
HighMark Wealth Management
Minnesota
$362K +$172K +195,000 +146%
BlackRock
17
BlackRock
New York
$315K -$162K -183,426 -39%
BCM
18
Bridgeway Capital Management
Texas
$275K
TAM
19
Titleist Asset Management
Texas
$189K +$738 +837 +0.5%
Northern Trust
20
Northern Trust
Illinois
$152K
State Street
21
State Street
Massachusetts
$131K
Squarepoint
22
Squarepoint
New York
$98.4K +$78.8K +89,453 New
Citadel Advisors
23
Citadel Advisors
Florida
$92.9K +$4.64K +5,268 +7%
HC
24
Hourglass Capital
Texas
$66K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$61.9K

SCTL Hedge Fund Activity: Q2 2023 in Review

42 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q2 2023, worth a combined $52.1M — up 4% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SCTL and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 12 added.

The largest buyer was First Light Asset Management, adding an estimated $3.95M. The largest seller was Rubric Capital Management (New York), exiting entirely with an estimated $1.28M sold.

  • 42 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q2 2023, down from 46 in Q1 2023.
  • Funds reported $52.1M of Societal CDMO, Inc. Common Stock stock for Q2 2023, up 4% quarter-over-quarter.
  • 2 funds opened new Societal CDMO, Inc. Common Stock positions in Q2 2023 and 6 closed out, a net change of -4 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q2 2023 was First Light Asset Management, an estimated $3.95M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q2 2023 was Rubric Capital Management (New York), an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2023.