Purchases and Sales Made in Q2 2023 in Societal Cdmo Inc Com (SCTL)
This table provides information about the institutional ownership of Societal Cdmo Inc Com (SCTL) during Q2 2023. 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 14, 2023
Q2 2023
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
4.49M+ 50.33% |
$2.96M - $5.16M
|
13.4M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
1.28M+ 14.47% |
$845K - $1.47M
|
10.1M
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
539K+ 27.15% |
$356K - $620K
|
2.53M
$0
|
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
195K+ 145.54% |
$129K - $224K
|
329K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
132K+ 21.11% |
$87.4K - $152K
|
760K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Cowen Prime Advisors LLC
|
BUY
|
- |
120K+ 4.06% |
$79.2K - $138K
|
3.07M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
89.5KNew |
$59K - $103K
|
89.5K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
7.4K+ 0.45% |
$4.88K - $8.51K
|
1.65M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.27K+ 6.65% |
$3.48K - $6.06K
|
84.4K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.63K+ 0.09% |
$1.73K - $3.02K
|
2.8M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.6K+ 6.11% |
$1.72K - $2.99K
|
45.2K
$0
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.6K+ 6.11% |
$1.72K - $2.99K
|
45.2K
$0
|
|
|
Jul 19, 2023
Q2 2023
|
Weaver Consulting Group
|
BUY
|
- |
1K+ 5.21% |
$660 - $1.15K
|
20.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
837+ 0.49% |
$552 - $963
|
172K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
270New |
$178 - $311
|
270
$0
|
|
|
Dec 01, 2023
Q2 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
1+ 0.01% |
$0.66 - $1.15
|
10.6K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-1- 0.01% |
$0.66 - $1.15
|
10.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10- 2.35% |
$6.6 - $11.5
|
415
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-750- 2.15% |
$495 - $862
|
34.2K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.2K- 14.28% |
$1.45K - $2.53K
|
13.2K
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.38K- 76.01% |
$1.57K - $2.73K
|
750
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.05K- 9.67% |
$3.33K - $5.81K
|
47.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.5K- 3.5% |
$20.8K - $36.2K
|
867K
$0
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-43.3K- 11.23% |
$28.6K - $49.8K
|
342K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-183K- 39.01% |
$121K - $211K
|
287K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-558K- 56.85% |
$368K - $642K
|
423K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Samjo Capital LLC
|
SELL
|
- |
-700K- 16.87% |
$462K - $805K
|
3.45M
$0
|