SCTL — SOCIETAL CDMO INC
Reported value held$6.83M
Funds holding (latest)19
Sector—
SCTL (SOCIETAL CDMO INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 19 funds have reported positions historically, with the sum of their latest reported stakes valued at $6.83M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2024 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.06M | $3.31M | 0.00% | Hold |
| Geode Capital Management history | 1.01M | $1.09M | 0.00% | Add |
| Northern Trust Corp history | 200.38K | $216.41K | 0.00% | Add |
| Citadel Advisors history | 59.05K | $63.78K | 0.00% | Reduce |
| Morgan Stanley history | 47.37K | $51.16K | 0.00% | Add |
| Millennium Management history | 37.78K | $40.81K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 37.05K | $40.01K | 0.00% | Hold |
| Bank of America Corp history | 31.92K | $34.47K | 0.00% | Hold |
| Two Sigma Investments history | 19.50K | $21.06K | 0.00% | New |
| Wells Fargo & Co history | 954 | $1.03K | 0.00% | Add |
| Renaissance Technologies history | 850.32K | $918 | 0.00% | Add |
| JPMorgan Chase & Co history | 502 | $542 | 0.00% | New |
Q4 2023 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 3.29M | $1.15M | 0.01% | Hold |
| Vanguard Group history | 3.06M | $1.07M | 0.00% | Hold |
| First Eagle Investment Management history | 1.63M | $571.82K | 0.00% | Hold |
| Geode Capital Management history | 937.53K | $328.67K | 0.00% | Add |
| Northern Trust Corp history | 161.24K | $56.51K | 0.00% | Add |
| Citadel Advisors history | 159.02K | $55.74K | 0.00% | Add |
| Millennium Management history | 98.29K | $34.45K | 0.00% | Add |
| BNY Mellon history | 56.30K | $19.73K | 0.00% | Hold |
| Charles Schwab Investment Management history | 37.05K | $12.98K | 0.00% | Hold |
| Bank of America Corp history | 31.92K | $11.17K | 0.00% | Hold |
| Wells Fargo & Co history | 942 | $330 | 0.00% | Add |
| Renaissance Technologies history | 831.22K | $291 | 0.00% | Reduce |
| Morgan Stanley history | 200 | $70 | 0.00% | Hold |
Q3 2023 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 3.29M | $1.54M | 0.02% | Add |
| Vanguard Group history | 3.06M | $1.43M | 0.00% | Add |
| First Eagle Investment Management history | 1.63M | $765.14K | 0.00% | Reduce |
| Geode Capital Management history | 790.17K | $370.68K | 0.00% | Add |
| Northern Trust Corp history | 138.39K | $64.91K | 0.00% | Hold |
| Citadel Advisors history | 69.72K | $32.70K | 0.00% | Reduce |
| BNY Mellon history | 56.30K | $26.40K | 0.00% | Hold |
| Charles Schwab Investment Management history | 37.05K | $17.38K | 0.00% | Hold |
| Bank of America Corp history | 31.92K | $14.97K | 0.00% | Hold |
| Millennium Management history | 13.38K | $6.27K | 0.00% | Reduce |
| UBS Group AG history | 8.15K | $3.82K | 0.00% | New |
| Renaissance Technologies history | 836.02K | $392 | 0.00% | Reduce |
| Wells Fargo & Co history | 770 | $361 | 0.00% | Add |
| Morgan Stanley history | 200 | $94 | 0.00% | Reduce |
Q2 2023 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.80M | $3.08M | 0.00% | Hold |
| Royce & Associates history | 2.53M | $2.78M | 0.03% | Add |
| First Eagle Investment Management history | 1.65M | $1.82M | 0.01% | Hold |
| Geode Capital Management history | 759.64K | $835.61K | 0.00% | Add |
| Northern Trust Corp history | 138.13K | $151.94K | 0.00% | Hold |
| Citadel Advisors history | 86.25K | $94.87K | 0.00% | Add |
| BNY Mellon history | 56.30K | $61.93K | 0.00% | Hold |
| Millennium Management history | 47.18K | $51.90K | 0.00% | Reduce |
| Goldman Sachs Group history | 45.22K | $49.74K | 0.00% | Add |
| Charles Schwab Investment Management history | 37.05K | $40.75K | 0.00% | Hold |
| Prudential Financial history | 34.20K | $37.62K | 0.00% | Reduce |
| Bank of America Corp history | 31.92K | $35.11K | 0.00% | Hold |
| Renaissance Technologies history | 867.22K | $954 | 0.00% | Reduce |
| Wells Fargo & Co history | 750 | $825 | 0.00% | Reduce |
| Morgan Stanley history | 415 | $457 | 0.00% | Reduce |
Q1 2023 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.79M | $3.33M | 0.00% | Add |
| First Eagle Investment Management history | 1.64M | $1.96M | 0.01% | Add |
| Geode Capital Management history | 627.25K | $746.42K | 0.00% | Add |
| Northern Trust Corp history | 138.13K | $164.37K | 0.00% | Add |
| Citadel Advisors history | 82.48K | $98.15K | 0.00% | Add |
| BNY Mellon history | 56.30K | $67.00K | 0.00% | Add |
| Goldman Sachs Group history | 42.62K | $50.71K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 37.05K | $44.09K | 0.00% | Hold |
| Prudential Financial history | 34.95K | $41.59K | 0.00% | Add |
| Bank of America Corp history | 31.92K | $37.98K | 0.00% | Add |
| Wells Fargo & Co history | 3.13K | $3.72K | 0.00% | Add |
| Royce & Associates history | 1.99M | $2.36K | 0.02% | Add |
| Renaissance Technologies history | 898.72K | $1.07K | 0.00% | Reduce |
| Morgan Stanley history | 425 | $506 | 0.00% | Reduce |
| Millennium Management history | 52.23K | $62 | 0.00% | Add |
Q4 2022 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.64M | $3.93M | 0.00% | Add |
| First Eagle Investment Management history | 1.33M | $1.98M | 0.01% | Add |
| Northern Trust Corp history | 111.34K | $165.89K | 0.00% | Hold |
| Goldman Sachs Group history | 45.98K | $68.52K | 0.00% | New |
| Charles Schwab Investment Management history | 37.05K | $55.20K | 0.00% | Hold |
| Citadel Advisors history | 29.30K | $43.66K | 0.00% | Reduce |
| Prudential Financial history | 29.15K | $43.43K | 0.00% | Hold |
| BNY Mellon history | 10.53K | $15.68K | 0.00% | Hold |
| UBS Group AG history | 5.25K | $7.83K | 0.00% | New |
| Wells Fargo & Co history | 2.95K | $4.39K | 0.00% | Hold |
| Royce & Associates history | 1.77M | $2.65K | 0.03% | New |
| Renaissance Technologies history | 909.82K | $1.36K | 0.00% | Reduce |
| Morgan Stanley history | 866 | $1.29K | 0.00% | Hold |
| Geode Capital Management history | 382.34K | $569 | 0.00% | Add |
| Bank of America Corp history | 179 | $267 | 0.00% | Reduce |
| Millennium Management history | 10.88K | $16 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 3.06M | 3.06M | 3.06M | 2.80M | 2.79M | 2.64M | 1.68M | 1.68M | 1.68M | 1.69M | 1.74M | 1.65M | 1.16M |
| Geode Capital Management | 1.01M | 937.53K | 790.17K | 759.64K | 627.25K | 382.34K | 373.30K | 370.53K | 372.00K | 351.79K | 346.21K | — | — |
| Northern Trust Corp | 200.38K | 161.24K | 138.39K | 138.13K | 138.13K | 111.34K | 111.78K | 104.84K | 104.84K | 105.72K | 106.30K | — | — |
| Citadel Advisors | 59.05K | 159.02K | 69.72K | 86.25K | 82.48K | 29.30K | 140.46K | 181.68K | 239.84K | 221.16K | 305.49K | — | — |
| Morgan Stanley | 47.37K | 200 | 200 | 415 | 425 | 866 | 867 | 4.21K | 1.40K | 225.68K | 388.81K | — | — |
| Millennium Management | 37.78K | 98.29K | 13.38K | 47.18K | 52.23K | 10.88K | 25.85K | — | 35.20K | 34.16K | 34.98K | — | — |
| Charles Schwab Investment Management | 37.05K | 37.05K | 37.05K | 37.05K | 37.05K | 37.05K | 37.05K | 37.05K | 28.34K | — | — | — | — |
| Bank of America Corp | 31.92K | 31.92K | 31.92K | 31.92K | 31.92K | 179 | 1.38K | 1.38K | 1.38K | 1.76K | 1.00K | — | — |
| Two Sigma Investments | 19.50K | — | — | — | — | — | — | — | — | — | 110.09K | — | — |
| Wells Fargo & Co | 954 | 942 | 770 | 750 | 3.13K | 2.95K | 2.94K | 552 | 469 | 466 | 465 | — | — |
| Renaissance Technologies | 850.32K | 831.22K | 836.02K | 867.22K | 898.72K | 909.82K | 957.93K | 1.03M | 1.02M | 1.16M | 1.20M | — | — |
| JPMorgan Chase & Co | 502 | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 45.22K | 42.62K | 45.98K | — | — | 12.85K | 10.73K | 46.90K | — | — |
| BNY Mellon | — | 56.30K | 56.30K | 56.30K | 56.30K | 10.53K | 10.53K | 10.53K | 10.53K | 10.53K | 10.53K | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | 77.33K | 211.54K | 230.66K | 233.41K | 295.77K | — | — |
| First Eagle Investment Management | — | 1.63M | 1.63M | 1.65M | 1.64M | 1.33M | 1.02M | 874.65K | 892.68K | 515.60K | 147.26K | — | — |
| Prudential Financial | — | — | — | 34.20K | 34.95K | 29.15K | 29.15K | — | — | — | — | — | — |
| Royce & Associates | — | 3.29M | 3.29M | 2.53M | 1.99M | 1.77M | — | — | — | — | — | — | — |
| UBS Group AG | — | — | 8.15K | — | — | 5.25K | — | 12.79K | 6.01K | 5.03K | 5.96K | — | — |