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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 : 
 $0.46  
Last Quarter's Ending Price : 
 $0.35  
Last Quarter's Average Price : 
 $0.37  
Change from last quarter's     
avg. price to the last closing  : 
0.73 (197.3%)  




 
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: 3-31-2022 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 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
   First Light Asset Management LLC 27 - 2024-03-31 19,676,396 $21,251,000 0
   Beryl Capital Management LLC 3 *New 2024-03-31 8,942,946 $9,658,000 8,942,946
   AWM Investment Company Inc. 31 - 2024-03-31 7,886,500 $8,517,000 660,086
   Samjo Capital LLC 10 - 2023-09-30 8,039,100 $3,770,000 4,589,100
   Cowen Prime Advisors LLC 21 - 2023-06-30 3,073,100 $3,380,000 120,000
   VANGUARD GROUP INC 3435 - 2024-03-31 3,062,419 $3,307,000 5,600
   OV Management LLC 12 - 2024-03-31 2,977,288 $3,215,000 0
   GEODE CAPITAL MANAGEMENT LLC 3331 - 2024-03-31 1,010,684 $1,092,000 73,150
   Trium Capital LLP 47 *New 2024-03-31 1,003,666 $1,084,000 1,003,666
   RENAISSANCE TECHNOLOGIES LLC 2539 - 2024-03-31 850,317 $918,000 19,100
   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
   BLACKROCK INC. 4049 - 2024-03-31 491,862 $531,000 220,378
   STATE STREET CORP 3548 - 2024-03-31 315,758 $341,000 188,900
   CLEAR HARBOR ASSET MANAGEMENT, LLC 286 - 2024-03-31 272,421 $294,000 -86,440
   FNY Investment Advisers LLC 103 *New 2024-03-31 250,000 $270,000 250,000
   TITLEIST ASSET MANAGEMENT LTD. 195 - 2022-12-31 174,751 $260,000 7,058
   Samjo Management LLC 47 - 2024-03-31 213,300 $230,000 -2,856,700
   BRIDGEWAY CAPITAL MANAGEMENT INC 1095 - 2024-03-31 202,500 $219,000 -47,100
   NORTHERN TRUST CORP 3861 - 2024-03-31 200,382 $216,000 39,143
   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
   STEPHENS INC /AR/ 1222 - 2024-03-31 74,731 $81,000 -22,725
   Global Retirement Partners LLC 1183 - 2024-03-31 71,462 $77,000 15,112
   CITADEL ADVISORS LLC 5026 - 2024-03-31 58,552 $63,000 -100,167
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4991 *New 2024-03-31 48,166 $52,000 48,166
   Amplius Wealth Advisors LLC 177 - 2024-03-31 47,800 $52,000 0
   MORGAN STANLEY 5985 - 2024-03-31 47,370 $51,000 47,170
   CSS LLC/IL 418 *New 2024-03-31 46,352 $50,000 46,352
   MILLENNIUM MANAGEMENT LLC 3786 - 2024-03-31 37,785 $41,000 -60,504
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3383 - 2024-03-31 37,047 $40,000 0
   BANK OF AMERICA CORP /DE/ 5562 - 2024-03-31 31,920 $34,000 0
   TWO SIGMA SECURITIES LLC 1132 - 2024-03-31 27,908 $30,000 27,908
   VIRTU FINANCIAL LLC 1121 - 2024-03-31 24,599 $27,000 24,599
   TITLEIST ASSET MANAGEMENT LLC 251 - 2024-03-31 22,732 $25,000 -182,916
   TWO SIGMA INVESTMENTS LLC 2807 *New 2024-03-31 19,500 $21,000 19,500
   WYNNEFIELD CAPITAL INC 23 - 2024-03-31 13,000 $14,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3925 - 2024-03-31 11,800 $13,000 0
   DIMENSION CAPITAL MANAGEMENT PARTNERS 112 - 2024-03-31 10,591 $11,000 0
   TOWER RESEARCH CAPITAL LLC 3684 - 2024-03-31 10,435 $11,000 -18,245
   Qube Research & Technologies Ltd 3406 *New 2024-03-31 4,102 $4,000 4,102
   WELLS FARGO & CO/MN 5534 - 2024-03-31 954 $1,000 12
   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
   ALYESKA INVESTMENT GROUP, L.P. 431 *Closed 2024-03-31 0 $0 -1,597,931
   BANK OF NEW YORK MELLON CORP 4100 *Closed 2024-03-31 0 $0 -56,298
   BARCLAYS PLC 4049 *Closed 2024-03-31 0 $0 -113
   Weaver Consulting Group 201 *Closed 2024-03-31 0 $0 -19,935
   DRIEHAUS CAPITAL MANAGEMENT LLC 410 *Closed 2024-03-31 0 $0 -4,249,229
   BNP PARIBAS ARBITRAGE SA 3172 - 2024-03-31 257 $0 0
   DHJJ Financial Advisors Ltd. 750 *Closed 2024-03-31 0 $0 -5
   PROEQUITIES INC. 7441 - 2024-03-31 0 $0 0
   HRT FINANCIAL LLC 2540 *Closed 2024-03-31 0 $0 -52,571
   ROYAL BANK OF CANADA 6721 - 2024-03-31 402 $0 48
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 425 *Closed 2024-03-31 0 $0 -1,631,431
   SANDY SPRING BANK 1283 *Closed 2024-03-31 0 $0 -2,001
   ROYCE & ASSOCIATES LLC 940 *Closed 2024-03-31 0 $0 -3,293,382
   NANTAHALA CAPITAL MANAGEMENT, LLC 126 *Closed 2024-03-31 0 $0 -1,214,706
   HighMark Wealth Management LLC 622 *Closed 2024-03-31 0 $0 -484,985
   Caligan Partners LP 15 *Closed 2024-03-31 0 $0 -1,689,768
  62 Records found
  1    
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