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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 $54.5M invested in Societal CDMO, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more capital invested

Capital invested by funds: $18.9M → $54.5M (+$35.6M)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

12% more funds holding

Funds holding: 4146 (+5)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
11
Reduced
8
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FLAM
1
First Light Asset Management
Minnesota
$21.3M
BCM
2
Beryl Capital Management
California
$9.66M +$5.76M +8,942,946 New
AIC
3
AWM Investment Company
New York
$8.52M +$425K +660,086 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.31M +$3.6K +5,600 +0.2%
OM
5
OV Management
Minnesota
$3.22M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.09M +$47.1K +73,150 +8%
TC
7
Trium Capital
United Kingdom
$1.08M +$646K +1,003,666 New
Renaissance Technologies
8
Renaissance Technologies
New York
$918K +$12.3K +19,100 +2%
VAM
9
Vazirani Asset Management
New York
$810K +$483K +750,000 New
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
$775K +$462K +717,241 New
CM
11
Crystalline Management
Canada
$560K +$334K +518,629 New
EFI
12
EHP Funds Inc
Canada
$540K +$322K +500,400 New
BlackRock
13
BlackRock
New York
$531K +$142K +220,378 +81%
State Street
14
State Street
Massachusetts
$341K +$122K +188,900 +149%
CHAM
15
Clear Harbor Asset Management
Connecticut
$294K -$55.6K -86,440 -24%
SM
16
Samjo Management
New York
$230K -$1.84M -2,856,700 -93%
BCM
17
Bridgeway Capital Management
Texas
$219K -$30.3K -47,100 -19%
Northern Trust
18
Northern Trust
Illinois
$216K +$25.2K +39,143 +24%
PCM
19
PenderFund Capital Management
British Columbia, Canada
$181K +$79.4K +123,400 New
YIH
20
Y-Intercept (HK)
Hong Kong
$93.6K +$55.8K +86,662 New
SI
21
Stephens Inc
Arkansas
$80.7K -$14.6K -22,725 -23%
GRP
22
Global Retirement Partners
California
$77.2K +$9.73K +15,112 +27%
Citadel Advisors
23
Citadel Advisors
Florida
$63.2K -$64.5K -100,167 -63%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$52K +$31K +48,166 New
AWA
25
Amplius Wealth Advisors
Pennsylvania
$51.6K

SCTL Hedge Fund Activity: Q1 2024 in Review

46 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Societal CDMO, Inc. Common Stock (SCTL) for Q1 2024, worth a combined $54.5M — up 188% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new SCTL positions and 13 closed out — a net gain of 5 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $5.76M. The largest seller was Samjo Management, cutting an estimated $1.84M.

  • 46 institutional investors held Societal CDMO, Inc. Common Stock (SCTL) as of Q1 2024, up from 41 in Q4 2023.
  • Funds reported $54.5M of Societal CDMO, Inc. Common Stock stock for Q1 2024, up 188% quarter-over-quarter.
  • 18 funds opened new Societal CDMO, Inc. Common Stock positions in Q1 2024 and 13 closed out, a net change of +5 holders.
  • The largest Societal CDMO, Inc. Common Stock buyer in Q1 2024 was Beryl Capital Management, an estimated $5.76M added.
  • The largest Societal CDMO, Inc. Common Stock seller in Q1 2024 was Samjo Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2024.