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Get Institutions for : 
Societal CDMO, Inc (SCTL)  
$1.10 0.00 (0.00%) as of 4:30 Fri 4/5


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 42    6
Total shares held : 
54,035,118  
% of shares held : 
63.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-3,950,632  
% of shares held change : 
  -4.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.41  
Last Quarter's Ending Price : 
$1.08  
Last Quarter's Average Price
$0.64  
Change from last quarter's     
avg. price to the last closing  : 
0.46 (71.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 52,684
 0.1%
 
Increased Positions :
9
 403,686
 0.75%
 
Unchanged Positions :
24
 39,292,708
 72.72%
 
Decreased Positions :
7
-3,880,316
-7.18%
 
Closed Positions :
8
-526,686
-0.97%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Beryl Capital Management LLC 3 *New 2024-03-31 8,942,946 $9,658,000 8,942,946
   Trium Capital LLP 47 *New 2024-03-31 1,003,666 $1,084,000 1,003,666
   Vazirani Asset Management LLC 11 *New 2024-03-31 750,000 $810,000 750,000
   Skandinaviska Enskilda Banken AB (publ) 682 *New 2024-03-31 717,241 $775,000 717,241
   Crystalline Management Inc. 36 *New 2024-03-31 518,629 $560,000 518,629
   EHP Funds Inc. 61 *New 2024-03-31 500,400 $540,000 500,400
   FNY Investment Advisers LLC 103 *New 2024-03-31 250,000 $270,000 250,000
   PenderFund Capital Management Ltd. 77 *New 2024-03-31 123,400 $181,000 123,400
   Y-Intercept (Hong Kong) Ltd 1284 *New 2024-03-31 86,662 $94,000 86,662
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4991 *New 2024-03-31 48,166 $52,000 48,166
   CSS LLC/IL 418 *New 2024-03-31 46,352 $50,000 46,352
   TWO SIGMA INVESTMENTS LLC 2807 *New 2024-03-31 19,500 $21,000 19,500
   Qube Research & Technologies Ltd 3406 *New 2024-03-31 4,102 $4,000 4,102
   J P MORGAN CHASE & CO 5326 *New 2024-03-31 502 $1,000 502
   Capital Advisors Ltd. LLC 1199 *New 2024-03-31 557 $1,000 557

  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results