Purchases and Sales Made in Q3 2023 in Societal Cdmo Inc Com (SCTL)
This table provides information about the institutional ownership of Societal Cdmo Inc Com (SCTL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Samjo Capital LLC
|
BUY
|
- |
4.59M+ 133.02% |
$1.84M - $5.05M
|
8.04M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
1.25MNew |
$500K - $1.38M
|
1.25M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
1.25M+ 41.68% |
$500K - $1.38M
|
4.25M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
759K+ 30.05% |
$304K - $835K
|
3.29M
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
597K+ 174.55% |
$239K - $657K
|
939K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
260K+ 9.3% |
$104K - $286K
|
3.06M
$0
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
156K+ 47.42% |
$62.4K - $172K
|
485K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
140K+ 1.38% |
$56K - $154K
|
10.3M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
38.5K+ 22.43% |
$15.4K - $42.4K
|
210K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.5K+ 4.02% |
$12.2K - $33.6K
|
790K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
24.8KNew |
$9.92K - $27.3K
|
24.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.6KNew |
$9.43K - $25.9K
|
23.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.6KNew |
$5.05K - $13.9K
|
12.6K
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.8KNew |
$4.72K - $13K
|
11.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.87K+ 67.25% |
$3.55K - $9.76K
|
22.1K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
8.15KNew |
$3.26K - $8.97K
|
8.15K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.7K+ 6.46% |
$3.08K - $8.47K
|
127K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
2KNew |
$800 - $2.2K
|
2K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
1.5KNew |
$600 - $1.65K
|
1.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
262+ 0.19% |
$105 - $288
|
138K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
62+ 22.96% |
$24.8 - $68.2
|
332
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20+ 2.67% |
$8 - $22
|
770
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
5New |
$2 - $5.5
|
5
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 01, 2023
Q3 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-1- 0.01% |
$0.4 - $1.1
|
10.6K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-215- 51.81% |
$86 - $237
|
200
$0
|
|
|
Oct 17, 2023
Q3 2023
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-1K- 2.05% |
$400 - $1.1K
|
47.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-15.2K- 5.32% |
$6.1K - $16.8K
|
271K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.9K- 21.22% |
$7.17K - $19.7K
|
66.5K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-20.3K- 1.23% |
$8.11K - $22.3K
|
1.63M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-31.2K- 3.6% |
$12.5K - $34.3K
|
836K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-110K- 26.03% |
$44.1K - $121K
|
313K
$0
|