Societal CDMO, Inc. - 75629F109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 3,062,419 | 3,307 | 0.0% | 0.0% | 1 | +5,600 | 0.18% | Q1 2024 | May 10, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,010,684 | 1,091 | 0.0% | 0.0% | 2 | +73,150 | 7.8% | Q1 2024 | May 13, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 850,317 | 918 | 0.0% | 0.0% | 3 | +19,100 | 2.3% | Q1 2024 | May 13, 2024 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 717,241 | 774 | 0.0% | — | 4 | +717,241 | New | Q1 2024 | May 13, 2024 |
| STATE STREET CORP | History | Added to | 315,758 | 341 | 0.0% | 0.0% | 5 | +188,900 | 148.91% | Q1 2024 | May 15, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 202,500 | 218 | 0.0% | 0.0% | 6 | -47,100 | -18.87% | Q1 2024 | May 15, 2024 |
| NORTHERN TRUST CORP | History | Added to | 200,382 | 216 | 0.0% | 0.0% | 7 | +39,143 | 24.28% | Q1 2024 | May 14, 2024 |
| Y-Intercept (Hong Kong) Ltd | History | New | 86,662 | 93 | 0.01% | — | 8 | +86,662 | New | Q1 2024 | May 10, 2024 |
| STEPHENS INC /AR/ | History | Reduced | 74,731 | 80 | 0.0% | 0.0% | 9 | -22,725 | -23.32% | Q1 2024 | May 15, 2024 |
| Global Retirement Partners, LLC | History | Added to | 71,462 | 77 | 0.0% | 0.0% | 10 | +15,112 | 26.82% | Q1 2024 | Apr 23, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 59,052 | 63 | 0.0% | 0.0% | 11 | -99,967 | -62.86% | Q1 2024 | May 15, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 48,166 | 52 | 0.0% | — | 12 | +48,166 | New | Q1 2024 | May 07, 2024 |
| MORGAN STANLEY | History | Added to | 47,370 | 51 | 0.0% | — | 13 | +47,170 | 23585.0% | Q1 2024 | Oct 17, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 37,785 | 40 | 0.0% | 0.0% | 15 | -60,504 | -61.56% | Q1 2024 | May 15, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 37,047 | 40 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2024 | May 09, 2024 |
| BANK OF AMERICA CORP /DE/ | History | No change | 31,920 | 34 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2024 | Mar 18, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | New | 19,500 | 21 | 0.0% | — | 17 | +19,500 | New | Q1 2024 | May 15, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 11,800 | 13 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2024 | Apr 29, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,435 | 11 | 0.0% | 0.0% | 19 | -18,245 | -63.62% | Q1 2024 | May 15, 2024 |
| Qube Research & Technologies Ltd | History | New | 4,102 | 4 | 0.0% | — | 20 | +4,102 | New | Q1 2024 | May 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 954 | 1 | 0.0% | — | 21 | +12 | 1.27% | Q1 2024 | May 10, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,249,229 | -100.0% | Q4 2023 | Feb 14, 2024 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,293,382 | -100.0% | Q4 2023 | Feb 12, 2024 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,631,431 | -100.0% | Q4 2023 | Feb 08, 2024 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,597,931 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -56,298 | -100.0% | Q4 2023 | Jan 29, 2024 |
| JPMORGAN CHASE & CO | History | New | 502 | 0 | — | — | — | +502 | New | Q1 2024 | Dec 26, 2024 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -113 | -100.0% | Q4 2023 | Mar 25, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 402 | 0 | — | — | — | +48 | 13.56% | Q1 2024 | Nov 05, 2024 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 257 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 01, 2024 |