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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 $28.1M invested in Societal CDMO, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

12% more funds holding

Funds holding: 4247 (+5)

46% less capital invested

Capital invested by funds: $52.1M → $28.1M (-$24M)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
16
Reduced
9
Closed
3
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$9.23M +$4.48M +6,271,366 +47%
AIC
2
AWM Investment Company
New York
$4.81M +$99.9K +140,000 +1%
SC
3
Samjo Capital
New York
$3.77M +$3.28M +4,589,100 +133%
DCM
4
Driehaus Capital Management
Illinois
$1.99M +$892K +1,250,000 +42%
RA
5
Royce & Associates
New York
$1.54M +$542K +759,004 +30%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.43M +$186K +260,064 +9%
CP
7
Caligan Partners
New York
$794K +$437K +612,500 +57%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$765K -$14.5K -20,268 -1%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$749K
NCM
10
Nantahala Capital Management
Connecticut
$586K +$892K +1,250,000 New
CHAM
11
Clear Harbor Asset Management
Connecticut
$440K +$426K +596,883 +175%
Renaissance Technologies
12
Renaissance Technologies
New York
$392K -$22.3K -31,200 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$371K +$21.8K +30,524 +4%
HWM
14
HighMark Wealth Management
Minnesota
$227K +$111K +155,997 +47%
KCM
15
Kornitzer Capital Management
Kansas
$164K
SI
16
Stephens Inc
Arkansas
$147K -$78.7K -110,232 -26%
BlackRock
17
BlackRock
New York
$127K -$10.9K -15,247 -5%
BCM
18
Bridgeway Capital Management
Texas
$117K
TAM
19
Titleist Asset Management
Texas
$98.6K +$27.5K +38,500 +22%
Northern Trust
20
Northern Trust
Illinois
$64.9K +$187 +262 +0.2%
State Street
21
State Street
Massachusetts
$59.5K +$5.5K +7,700 +6%
Citadel Advisors
22
Citadel Advisors
Florida
$31.2K -$12.8K -17,922 -21%
HC
23
Hourglass Capital
Texas
$28.1K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.4K
AWA
25
Amplius Wealth Advisors
Pennsylvania
$22.4K -$714 -1,000 -2%

SCTL Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q3 2023, worth a combined $28.1M — down 46% from $52.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SCTL positions and 3 closed out — a net gain of 6 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was First Light Asset Management, adding an estimated $4.48M. The largest seller was Squarepoint, exiting entirely with an estimated $98.4K sold.

  • 47 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q3 2023, up from 42 in Q2 2023.
  • Funds reported $28.1M of Societal CDMO, Inc. Common Stock stock for Q3 2023, down 46% quarter-over-quarter.
  • 9 funds opened new Societal CDMO, Inc. Common Stock positions in Q3 2023 and 3 closed out, a net change of +6 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q3 2023 was First Light Asset Management, an estimated $4.48M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q3 2023 was Squarepoint, an estimated $98.4K sold.

Based on aggregated 13F filings for Q3 2023.