Societal CdmoSCTL
13F holders, Q1 2024 (March 31)46holders
3famous investors
$1.08avg. 13F price*
At the end of Q1 2024, 46 institutions reported holding Societal Cdmo Inc. (SCTL) in their 13F filings. The largest holders were First Light Asset Management, LLC ($21.3M), Beryl Capital Management LLC ($9.7M) and AWM Investment Company, Inc. ($8.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Societal Cdmo Inc.
- CUSIP
- 75629F109
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $14.2M |
| Exits | 13 | $5.0M |
Ownership 46 holders
| First Light Asset Management, LLC | 1.63% | No change | 19,676,396 | $21.3M |
| Beryl Capital Management LLC | 11.93% | New | 8,942,946 | $9.7M |
| AWM Investment Company, Inc. | 1.12% | Add +9.1% | 7,886,500 | $8.5M |
| Vanguard Group Inc. | 0.00% | Add +0.2% | 3,062,419 | $3.3M |
| OV Management LLC | 2.33% | No change | 2,977,288 | $3.2M |
| Geode Capital Management, LLC | 0.00% | Add +7.8% | 1,010,684 | $1.1M |
| Trium Capital LLP | 0.41% | New | 1,003,666 | $1.1M |
| Renaissance Technologies | 0.00% | Add +2.3% | 850,317 | $918K |
| Vazirani Asset Management LLC | 2.25% | New | 750,000 | $810K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 717,241 | $775K |
| Crystalline Management Inc. | 0.86% | New | 518,629 | $560K |
| EHP Funds Inc. | 0.37% | New | 500,400 | $540K |
| BlackRock Inc. | 0.00% | Add +81.2% | 491,862 | $531K |
| State Street Corp. | 0.00% | Add +148.9% | 315,758 | $341K |
| Clear Harbor Asset Management, LLC | 0.03% | Reduce -24.1% | 272,421 | $294K |
| FNY Investment Advisers, LLC | 0.16% | New | 250,000 | $270K |
| Samjo Management, LLC | 0.08% | Reduce -93.0% | 213,300 | $230K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -18.9% | 202,500 | $219K |
| Northern Trust Corp. | 0.00% | Add +24.3% | 200,382 | $216K |
| PenderFund Capital Management Ltd. | 0.09% | New | 123,400 | $181K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 86,662 | $94K |
| Stephens Inc. | 0.00% | Reduce -23.3% | 74,731 | $81K |
| Global Retirement Partners, LLC | 0.00% | Add +26.8% | 71,462 | $77K |
| Citadel Advisors | 0.00% | Reduce -63.1% | 58,552 | $63K |
| Susquehanna International Group, LLP | 0.00% | New | 48,166 | $52K |
| Amplius Wealth Advisors, LLC | 0.01% | No change | 47,800 | $52K |
| Morgan Stanley | 0.00% | Add +23585.0% | 47,370 | $51K |
| CSS LLC | 0.01% | New | 46,352 | $50K |
| Millennium Management | 0.00% | Reduce -61.6% | 37,785 | $41K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 37,047 | $40K |
| Bank of America Corp. | 0.00% | No change | 31,920 | $34K |
| Two Sigma Securities, LLC | 0.00% | New | 27,908 | $30K |
| Virtu Financial LLC | 0.00% | New | 24,599 | $27K |
| Titleist Asset Management, LLC | 0.00% | Reduce -89.0% | 22,732 | $25K |
| Two Sigma Investments, LP | 0.00% | New | 19,500 | $21K |
| Wynnefield Capital Inc. | 0.01% | No change | 13,000 | $14K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 11,800 | $13K |
| Dimension Capital Management LLC | 0.00% | No change | 10,591 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.6% | 10,435 | $11K |
| Qube Research & Technologies Ltd | 0.00% | New | 4,102 | $4K |
| Wells Fargo & Company | 0.00% | Add +1.3% | 954 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 557 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 502 | $542 |
| CoreCap Advisors, LLC | 0.00% | New | 500 | $540 |
| BNP Paribas Financial Markets | 0.00% | No change | 257 | $278 |
| Royal Bank of Canada | 0.00% | Add +13.6% | 402 | $0 |
"% of holder's portfolio" is SCTL's weight in each manager's 13F, not the share of Societal Cdmo Inc. the manager owns.