Societal CDMO, Inc.
Hedge Funds Holdings

Last updated:

Societal CDMO, Inc.‘s stocks are currently a part of 27 hedge funds’ portfolios, which represents 40.4% of the total amount of its stocks outstanding. This makes up a total of 23.38M shares of Societal CDMO, Inc.. Compared to the previous quarter, the number fell by -51.00% or -24.33M shares fewer. As for the holding position changes, 44.44% (12) of current hedge fund investors increased the number of shares held, 22.22% (6) of current holders sold a part of the shares held, and 11.11% (3) closed the holdings completely. 3 hedge funds are new holders of Societal CDMO, Inc. stock in Q1 2023, it is 11.11% of total holders.

Hedge funds holding Societal CDMO (Q3 2019 – Q1 2023)

Number of hedge funds
Q3 2019 2
Q4 2019 2
Q1 2020 0
Q2 2020 1
Q1 2022 49
Q2 2022 43
Q3 2022 45
Q4 2022 47
Q1 2023 27

Hedge funds changes in Societal CDMO positions (Q3 2019 – Q1 2023)

Changes in positions
Q3 2019 20000
Q4 2019 00101
Q1 2020 0002-2
Q2 2020 10000
Q1 2022 544000
Q2 2022 391597
Q3 2022 6912315
Q4 2022 1114994
Q1 2023 312633

Hedge funds changes in Societal CDMO stock options (Q3 2019 – Q1 2023)

Changes in stock options
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q1 2022 436,000 0
Q2 2022 192,000 0
Q3 2022 289,000 0
Q4 2022 83,291 1,788
Q1 2023 0 0

Top 50 hedge fund holders of Societal CDMO, Inc. (NASDAQ:SCTL)

Hedge fund Value Shares owned Portfolio share
AWM INVESTMENT COMPANY, INC. 9.14M 5.60M 1.390%
COWEN PRIME ADVISORS LLC 5.23M 3.20M 3.005%
ATHYRIUM CAPITAL MANAGEMENT, LP 3.59M 2.20M 1.345%
SAMJO CAPITAL LLC 3.23M 2.62M 3.950%
VANGUARD GROUP INC 2.74M 1.68M 0.000%
RUBRIC CAPITAL MANAGEMENT LP 1.75M 1.07M 0.088%
ALYESKA INVESTMENT GROUP, L.P. 1.74M 1.06M 0.020%
STEPHENS INC /AR/ 1.69M 1.03M 0.036%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.66M 1.01M 0.005%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.56M 957.93K 0.002%
KORNITZER CAPITAL MANAGEMENT INC /KS 1.12M 690K 0.024%
BLACKROCK INC. Larry Fink 645K 395.37K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 608K 373.30K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 487K 300.42K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 407K 249.6K 0.011%
CLEAR HARBOR ASSET MANAGEMENT, LLC 394K 241.47K 0.055%
TITLEIST ASSET MANAGEMENT, LTD. 273K 167.69K 0.063%
CITADEL ADVISORS LLC Ken Griffin 206K 126.3K 0.000%
STATE STREET CORP 188K 115.37K 0.000%
NORTHERN TRUST CORP 182K 111.71K 0.000%
BOSTON PARTNERS 150K 92.24K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 126K 77.33K 0.000%
HOURGLASS CAPITAL, LLC 98K 60K 0.037%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 83K 51K 0.000%
AMPLIUS WEALTH ADVISORS, LLC 80K 48.8K 0.014%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 61K 37.04K 0.000%
EAGLE ASSET MANAGEMENT INC 59K 36.35K 0.000%
PRUDENTIAL FINANCIAL INC 48K 29.15K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 42K 25.85K 0.000%
RUNNING POINT CAPITAL ADVISORS, LLC 33K 20K 0.022%
WEAVER CONSULTING GROUP 31K 18.88K 0.018%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 29K 18.08K 0.000%
BBR PARTNERS, LLC 29K 18K 0.004%
CITADEL ADVISORS LLC Ken Griffin 23K 14.16K 0.000%
TWO SIGMA ADVISERS, LP 23K 14.1K 0.000%
WYNNEFIELD CAPITAL INC 21K 13K 0.011%
DIMENSION CAPITAL MANAGEMENT LLC 20K 12.09K 0.005%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18K 11.16K 0.000%
ENGINEERS GATE MANAGER LP 17K 10.4K 0.001%
BANK OF NEW YORK MELLON CORP 17K 10.52K 0.000%
TWO SIGMA SECURITIES, LLC 17K 10.13K 0.001%
TOWER RESEARCH CAPITAL LLC (TRC) 15K 9.03K 0.000%
WELLS FARGO & COMPANY/MN 5K 2.73K 0.000%
ADVISOR GROUP HOLDINGS, INC. 4K 2.5K 0.000%
BANK OF AMERICA CORP /DE/ 2K 1.37K 0.000%
MORGAN STANLEY 1K 666 0.000%
BNP PARIBAS ARBITRAGE, SNC 517 317 0.000%
UBS GROUP AG 0 0 0.000%
HAP TRADING, LLC 0 0 0.000%
ACADIAN ASSET MANAGEMENT LLC 0 0 0.000%