Purchases and Sales Made in Q2 2021 in Societal Cdmo Inc Com (SCTL)
This table provides information about the institutional ownership of Societal Cdmo Inc Com (SCTL) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
3.88M+ 990.99% |
N/A
|
4.27M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.65MNew |
N/A
|
1.65M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Samjo Capital LLC
|
BUY
|
- |
1.61M+ 287.5% |
N/A
|
2.17M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.29M+ 208.85% |
N/A
|
1.91M
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Millrace Asset Group, Inc.
|
BUY
|
- |
820KNew |
N/A
|
820K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
490KNew |
N/A
|
490K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
347KNew |
N/A
|
347K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
BUY
|
- |
246K+ 29.87% |
N/A
|
1.07M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
240K+ 55.09% |
N/A
|
677K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
222KNew |
N/A
|
222K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
169K+ 28.05% |
N/A
|
771K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
127KNew |
N/A
|
127K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
101KNew |
N/A
|
101K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
62.5KNew |
N/A
|
62.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
47.9K+ 319.27% |
N/A
|
62.9K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
42.8K+ 41.66% |
N/A
|
145K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
31.3KNew |
N/A
|
31.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
23.6K+ 48.04% |
N/A
|
72.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
23.2KNew |
N/A
|
23.2K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Hourglass Capital, LLC
|
BUY
|
- |
20K+ 100.0% |
N/A
|
40K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.8K+ 74.49% |
N/A
|
37.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
15.6KNew |
N/A
|
15.6K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
14.3KNew |
N/A
|
14.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
13KNew |
N/A
|
13K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8K+ 56.87% |
N/A
|
22.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.9K+ 37.73% |
N/A
|
17.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
3.91K+ 117.62% |
N/A
|
7.23K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.71K+ 42.23% |
N/A
|
12.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.54KNew |
N/A
|
1.54K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
703New |
N/A
|
703
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
300New |
N/A
|
300
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-250- 32.26% |
N/A
|
525
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-441Closed |
N/A
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-541Closed |
N/A
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.01KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.37K- 61.18% |
N/A
|
866
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.69KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.79KClosed |
N/A
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-6.29K- 6.66% |
N/A
|
88.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11.3KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.5K- 70.82% |
N/A
|
4.73K
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
N/A
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13K- 10.62% |
N/A
|
110K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.5KClosed |
N/A
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.5K- 98.82% |
N/A
|
174
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.7K- 42.35% |
N/A
|
20K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.4K- 2.71% |
N/A
|
554K
$0
|