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SCTL

Societal CDMO, Inc. Common Stock
SCTL

Delisted

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

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41 hedge funds and large institutions have $18.9M invested in Societal CDMO, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

13% less funds holding

Funds holding: 47 → 41 (-6)

33% less capital invested

Capital invested by funds: $28.1M → $18.9M (-$9.2M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
10
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
+$53.8K
2
Citadel Advisors
Citadel Advisors
Florida
+$33.7K
3
Millennium Management
Millennium Management
New York
+$31K
4
HF
HRT Financial
New York
+$19.2K
5
GRP
Global Retirement Partners
California
+$15.1K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$1.11M
2
CHAM
Clear Harbor Asset Management
Connecticut
-$212K
3
KCM
Kornitzer Capital Management
Kansas
-$164K
4
SI
Stephens Inc
Arkansas
-$78.8K
5
HC
Hourglass Capital
Texas
-$28.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$6.9M – – –
AIC
2
AWM Investment Company
New York
$2.53M -$1.11M -3,039,730 -30%
DCM
3
Driehaus Capital Management
Illinois
$1.49M – – –
RA
4
Royce & Associates
New York
$1.15M +$3.03K +8,300 +0.3%
SM
5
Samjo Management
New York
$1.08M +$1.12M +3,070,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.07M – – –
OM
7
OV Management
Minnesota
$1.04M +$1.09M +2,977,288 New
CP
8
Caligan Partners
New York
$592K – – –
First Eagle Investment Management
9
First Eagle Investment Management
New York
$572K – – –
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$560K – – –
NCM
11
Nantahala Capital Management
Connecticut
$426K -$12.9K -35,294 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$329K +$53.8K +147,367 +19%
Renaissance Technologies
13
Renaissance Technologies
New York
$291K -$1.75K -4,800 -0.6%
HWM
14
HighMark Wealth Management
Minnesota
$170K – – –
CHAM
15
Clear Harbor Asset Management
Connecticut
$126K -$212K -579,986 -62%
BlackRock
16
BlackRock
New York
$95.2K – – –
BCM
17
Bridgeway Capital Management
Texas
$87.5K – – –
TAM
18
Titleist Asset Management
Texas
$72.1K -$1.64K -4,500 -2%
Northern Trust
19
Northern Trust
Illinois
$56.5K +$8.34K +22,848 +17%
Citadel Advisors
20
Citadel Advisors
Florida
$55.6K +$33.7K +92,194 +139%
State Street
21
State Street
Massachusetts
$44.5K – – –
Millennium Management
22
Millennium Management
New York
$34.5K +$31K +84,911 +635%
SI
23
Stephens Inc
Arkansas
$34.2K -$78.8K -215,742 -69%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19.7K – – –
GRP
25
Global Retirement Partners
California
$19.5K +$15.1K +41,250 +273%
1
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SCTL Hedge Fund Activity: Q4 2023 in Review

41 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q4 2023, worth a combined $18.9M — down 33% from $28.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SCTL and 4 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Geode Capital Management, adding an estimated $53.8K. The largest seller was AWM Investment Company, cutting an estimated $1.11M.

  • 41 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q4 2023, down from 47 in Q3 2023.
  • Funds reported $18.9M of Societal CDMO, Inc. Common Stock stock for Q4 2023, down 33% quarter-over-quarter.
  • 4 funds opened new Societal CDMO, Inc. Common Stock positions in Q4 2023 and 9 closed out, a net change of -5 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q4 2023 was Geode Capital Management, an estimated $53.8K added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q4 2023 was AWM Investment Company, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2023.