Purchases and Sales Made in Q1 2024 in Societal Cdmo Inc Com (SCTL)
This table provides information about the institutional ownership of Societal Cdmo Inc Com (SCTL) during Q1 2024. The information is specifically focused on institutions that hold shares of SOCIETAL CDMO INC COM.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
8.94MNew |
$2.86M - $9.75M
|
8.94M
$0
|
|
|
May 14, 2024
Q1 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
1MNew |
$321K - $1.09M
|
1M
$0
|
|
|
May 15, 2024
Q1 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
750KNew |
$240K - $818K
|
750K
$0
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
717KNew |
$230K - $782K
|
717K
$0
|
|
|
May 15, 2024
Q1 2024
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
660K+ 9.13% |
$211K - $719K
|
7.89M
$0
|
|
|
May 10, 2024
Q1 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
519KNew |
$166K - $565K
|
519K
$0
|
|
|
May 15, 2024
Q1 2024
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
500KNew |
$160K - $545K
|
500K
$0
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
250KNew |
$80K - $273K
|
250K
$0
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
220K+ 81.18% |
$70.5K - $240K
|
492K
$0
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
189K+ 148.91% |
$60.4K - $206K
|
316K
$0
|
|
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
123KNew |
$39.5K - $135K
|
123K
$0
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
86.7KNew |
$27.7K - $94.5K
|
86.7K
$0
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
73.2K+ 7.8% |
$23.4K - $79.7K
|
1.01M
$0
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.2KNew |
$15.4K - $52.5K
|
48.2K
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.4KNew |
$15.2K - $51.6K
|
47.4K
$0
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.2K+ 23585.0% |
$15.1K - $51.4K
|
47.4K
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.2K+ 23585.0% |
$15.1K - $51.4K
|
47.4K
$0
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
46.4KNew |
$14.8K - $50.5K
|
46.4K
$0
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
39.1K+ 24.28% |
$12.5K - $42.7K
|
200K
$0
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
27.9KNew |
$8.93K - $30.4K
|
27.9K
$0
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
24.6KNew |
$7.87K - $26.8K
|
24.6K
$0
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.5KNew |
$6.24K - $21.3K
|
19.5K
$0
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
19.1K+ 2.3% |
$6.11K - $20.8K
|
850K
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
15.1K+ 26.82% |
$4.84K - $16.5K
|
71.5K
$0
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.6K+ 0.18% |
$1.79K - $6.1K
|
3.06M
$0
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.1KNew |
$1.31K - $4.47K
|
4.1K
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
557New |
$178 - $607
|
557
$0
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
502New |
$161 - $547
|
502
$0
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
500New |
$160 - $545
|
500
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
402New |
$129 - $438
|
402
$0
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
48+ 13.56% |
$15.4 - $52.3
|
402
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12+ 1.27% |
$3.84 - $13.1
|
954
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.2K- 63.62% |
$5.84K - $19.9K
|
10.4K
$0
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-22.7K- 23.32% |
$7.27K - $24.8K
|
74.7K
$0
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-47.1K- 18.87% |
$15.1K - $51.3K
|
203K
$0
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-60.5K- 61.56% |
$19.4K - $65.9K
|
37.8K
$0
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-86.4K- 24.09% |
$27.7K - $94.2K
|
272K
$0
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-100K- 63.11% |
$32.1K - $109K
|
58.6K
$0
|
|
|
May 15, 2024
Q1 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-183K- 88.95% |
$58.5K - $199K
|
22.7K
$0
|