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Societal CDMO, Inc (SCTL) |
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$1.10 0.00 (0.00%) as of 4:30 Fri 4/5
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Download |
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Institutional
Holders
Total
Institutions:
 |
42  6 |
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|
Total
shares held :
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54,035,118 |
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% of shares
held :
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63.92% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
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-4 |
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|
Amount
of shares held :
|
-3,950,632 |
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|
% of shares
held change :
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-4.67% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
$0.46 |
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Last
Quarter's Ending
Price :
|
$0.35 |
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Last
Quarter's Average
Price :
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$0.37 |
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Change
from last quarter's
avg. price
to the last closing :
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 0.73 (197.3%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  First Light Asset Management LLC |
38 |
- |
2023-12-31 |
19,676,396 |
$6,897,000 |
0 |
|
| 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 |
|
| AWM Investment Company Inc. |
56 |
- |
2023-12-31 |
7,226,414 |
$2,533,000 |
-3,039,730 |
|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
303 |
- |
2023-12-31 |
4,249,229 |
$1,489,000 |
0 |
|
| ROYCE & ASSOCIATES LLC |
729 |
- |
2023-12-31 |
3,293,382 |
$1,154,000 |
8,300 |
|
| Samjo Management LLC |
30 |
- |
2023-12-31 |
3,070,000 |
$1,076,000 |
0 |
|
| VANGUARD GROUP INC |
3802 |
- |
2023-12-31 |
3,056,819 |
$1,071,000 |
0 |
|
| OV Management LLC |
49 |
- |
2023-12-31 |
2,977,288 |
$1,044,000 |
0 |
|
| Caligan Partners LP |
11 |
- |
2023-12-31 |
1,689,768 |
$592,000 |
0 |
|
| ARNHOLD & S BLEICHROEDER ADVISERS LLC |
361 |
- |
2023-12-31 |
1,631,431 |
$572,000 |
0 |
|
| ALYESKA INVESTMENT GROUP, L.P. |
388 |
- |
2023-12-31 |
1,597,931 |
$560,000 |
0 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
94 |
- |
2023-12-31 |
1,214,706 |
$426,000 |
-35,294 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3757 |
- |
2023-12-31 |
937,534 |
$329,000 |
147,367 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3000 |
- |
2023-12-31 |
831,217 |
$291,000 |
-4,800 |
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| TITLEIST ASSET MANAGEMENT LTD. |
195 |
- |
2022-12-31 |
174,751 |
$260,000 |
7,058 |
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| HighMark Wealth Management LLC |
|
- |
2023-12-31 |
484,985 |
$170,000 |
0 |
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| CLEAR HARBOR ASSET MANAGEMENT, LLC |
322 |
- |
2023-12-31 |
358,861 |
$126,000 |
-579,986 |
|
| BLACKROCK INC. |
4475 |
- |
2023-12-31 |
271,484 |
$95,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1259 |
- |
2023-12-31 |
249,600 |
$87,000 |
0 |
|
| Global Retirement Partners LLC |
1183 |
- |
2024-03-31 |
71,462 |
$77,000 |
15,112 |
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| TITLEIST ASSET MANAGEMENT LLC |
214 |
- |
2023-12-31 |
205,648 |
$72,000 |
-4,500 |
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| NORTHERN TRUST CORP |
4212 |
- |
2023-12-31 |
161,239 |
$57,000 |
22,848 |
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| CITADEL ADVISORS LLC |
4892 |
- |
2023-12-31 |
158,719 |
$56,000 |
92,194 |
|
| Amplius Wealth Advisors LLC |
177 |
- |
2024-03-31 |
47,800 |
$52,000 |
0 |
|
| STATE STREET CORP |
4014 |
- |
2023-12-31 |
126,858 |
$44,000 |
0 |
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| STEPHENS INC /AR/ |
1180 |
- |
2023-12-31 |
97,456 |
$34,000 |
-215,742 |
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| MILLENNIUM MANAGEMENT LLC |
3735 |
- |
2023-12-31 |
98,289 |
$34,000 |
84,911 |
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| HRT FINANCIAL LLC |
1850 |
*New |
2023-12-31 |
52,571 |
$18,000 |
52,571 |
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| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3499 |
- |
2023-12-31 |
37,047 |
$13,000 |
0 |
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| BANK OF AMERICA CORP /DE/ |
5752 |
- |
2023-12-31 |
31,920 |
$11,000 |
0 |
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| TOWER RESEARCH CAPITAL LLC |
4256 |
- |
2023-12-31 |
28,680 |
$10,000 |
6,622 |
|
| WYNNEFIELD CAPITAL INC |
23 |
- |
2023-12-31 |
13,000 |
$5,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3791 |
- |
2023-12-31 |
11,800 |
$4,000 |
0 |
|
| DIMENSION CAPITAL MANAGEMENT PARTNERS |
110 |
- |
2023-12-31 |
10,591 |
$4,000 |
0 |
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| SANDY SPRING BANK |
|
- |
2023-12-31 |
2,001 |
$1,000 |
0 |
|
| Capital Advisors Ltd. LLC |
1199 |
*New |
2024-03-31 |
557 |
$1,000 |
557 |
|
| BANK OF NEW YORK MELLON CORP |
4100 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,298 |
|
| MORGAN STANLEY |
6987 |
- |
2023-12-31 |
200 |
$0 |
0 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1087 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,000 |
|
| EAGLE ASSET MANAGEMENT INC |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,651 |
|
| Weaver Consulting Group |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,935 |
|
| UBS Group AG |
7391 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,151 |
|
| TWO SIGMA SECURITIES LLC |
1679 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,807 |
|
| WELLS FARGO & CO/MN |
6297 |
- |
2023-12-31 |
942 |
$0 |
172 |
|
| ROYAL BANK OF CANADA |
6544 |
- |
2023-12-31 |
354 |
$0 |
22 |
|
| PROEQUITIES INC. |
6232 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| DHJJ Financial Advisors Ltd. |
750 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| BARCLAYS PLC |
4202 |
*New |
2023-12-31 |
113 |
$0 |
113 |
|
| JANE STREET GROUP LLC |
5857 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,577 |
|
| VIRTU FINANCIAL LLC |
2075 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,617 |
|
| BNP PARIBAS ARBITRAGE SA |
3213 |
- |
2023-12-31 |
257 |
$0 |
0 |
|
| KORNITZER CAPITAL MANAGEMENT INC /KS |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
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53 Records found
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