Societal CDMO, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
FIRST LIGHT ASSET MANAGEMENT, LLC | 05/15/2024 | 19.68 M | $21.25 M | 0.00% | 18.77% |
BERYL CAPITAL MANAGEMENT LLC | 05/15/2024 | 8.94 M | $9.66 M | 100.00% | 8.53% |
AWM INVESTMENT COMPANY, INC. | 05/16/2024 | 7.89 M | $8.52 M | 9.13% | 7.52% |
VANGUARD GROUP INC | 05/10/2024 | 3.06 M | $3.31 M | 0.18% | 2.92% |
OV MANAGEMENT LLC | 05/10/2024 | 2.98 M | $3.22 M | 0.00% | 2.84% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2024 | 1.01 M | $1.09 M | 7.80% | 0.96% |
TRIUM CAPITAL LLP | 05/14/2024 | 1.00 M | $1.08 M | 100.00% | 0.96% |
RENAISSANCE TECHNOLOGIES LLC | 05/13/2024 | 850.32 K | $918.00 K | 2.30% | 0.81% |
VAZIRANI ASSET MANAGEMENT LLC | 05/15/2024 | 750.00 K | $810.00 K | 100.00% | 0.72% |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 05/13/2024 | 717.24 K | $774.62 K | 100.00% | 0.68% |
CRYSTALLINE MANAGEMENT INC. | 05/10/2024 | 518.63 K | $560.12 K | 100.00% | 0.49% |
EHP FUNDS INC. | 05/15/2024 | 500.40 K | $540.43 K | 100.00% | 0.48% |
BLACKROCK INC. | 05/10/2024 | 491.86 K | $531.21 K | 81.18% | 0.47% |
STATE STREET CORP | 05/15/2024 | 315.76 K | $341.02 K | 148.91% | 0.30% |
CLEAR HARBOR ASSET MANAGEMENT, LLC | 05/10/2024 | 272.42 K | $294.22 K | -24.09% | 0.26% |
FNY INVESTMENT ADVISERS, LLC | 05/03/2024 | 250.00 K | $270.00 K | 100.00% | 0.24% |
SAMJO MANAGEMENT, LLC | 05/14/2024 | 213.30 K | $230.36 K | -93.05% | 0.20% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2024 | 202.50 K | $218.70 K | -18.87% | 0.19% |
NORTHERN TRUST CORP | 05/14/2024 | 200.38 K | $216.41 K | 24.28% | 0.19% |
PENDERFUND CAPITAL MANAGEMENT LTD. | 05/15/2024 | 123.40 K | $180.52 K | 100.00% | 0.12% |
Y-INTERCEPT (HONG KONG) LTD | 05/10/2024 | 86.66 K | $93.60 K | 100.00% | 0.08% |
STEPHENS INC /AR/ | 05/15/2024 | 74.73 K | $80.71 K | -23.32% | 0.07% |
GLOBAL RETIREMENT PARTNERS, LLC | 04/23/2024 | 71.46 K | $77.18 K | 26.82% | 0.07% |
CITADEL ADVISORS LLC | 05/15/2024 | 58.55 K | $63.24 K | -63.11% | 0.06% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/07/2024 | 48.17 K | $52.02 K | 100.00% | 0.05% |
AMPLIUS WEALTH ADVISORS, LLC | 04/17/2024 | 47.80 K | $51.62 K | 0.00% | 0.05% |
MORGAN STANLEY | 10/17/2024 | 47.37 K | $51.16 K | 23,585.00% | 0.05% |
CSS LLC/IL | 05/15/2024 | 46.35 K | $50.06 K | 100.00% | 0.04% |
MILLENNIUM MANAGEMENT LLC | 05/15/2024 | 37.79 K | $40.81 K | -61.56% | 0.04% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2024 | 37.05 K | $40.01 K | 0.00% | 0.04% |
BANK OF AMERICA CORP /DE/ | 05/15/2024 | 31.92 K | $34.47 K | 0.00% | 0.03% |
TWO SIGMA SECURITIES, LLC | 05/15/2024 | 27.91 K | $30.14 K | 100.00% | 0.03% |
VIRTU FINANCIAL LLC | 05/20/2024 | 24.60 K | $27.00 K | 100.00% | 0.02% |
TITLEIST ASSET MANAGEMENT, LLC | 05/15/2024 | 22.73 K | $24.55 K | -88.95% | 0.02% |
TWO SIGMA INVESTMENTS, LP | 05/15/2024 | 19.50 K | $21.06 K | 100.00% | 0.02% |
WYNNEFIELD CAPITAL INC | 05/15/2024 | 13.00 K | $14.04 K | 0.00% | 0.01% |
COMMONWEALTH EQUITY SERVICES, LLC | 04/29/2024 | 11.80 K | $13.00 K | 100.00% | 0.01% |
DIMENSION CAPITAL MANAGEMENT LLC | 05/13/2024 | 10.59 K | $11.44 K | 0.00% | 0.01% |
TOWER RESEARCH CAPITAL LLC (TRC) | 05/15/2024 | 10.44 K | $11.27 K | -63.62% | 0.01% |
QUBE RESEARCH & TECHNOLOGIES LTD | 05/14/2024 | 4.10 K | $4.43 K | 100.00% | 0.00% |
WELLS FARGO & COMPANY/MN | 05/10/2024 | 954 | $1.03 K | 1.27% | 0.00% |
CAPITAL ADVISORS, LTD. LLC | 04/18/2024 | 557 | $1.00 K | 100.00% | 0.00% |
JPMORGAN CHASE & CO | 12/26/2024 | 502 | $542 | 100.00% | 0.00% |
CORECAP ADVISORS, LLC | 08/08/2024 | 500 | $540 | 100.00% | 0.00% |
CITADEL ADVISORS LLC | 05/15/2024 | 300 | $324 | 100.00% | 0.00% |
BNP PARIBAS ARBITRAGE, SNC | 05/01/2024 | 257 | $278 | 0.00% | 0.00% |
CITADEL ADVISORS LLC | 05/15/2024 | 200 | $216 | -33.33% | 0.00% |
ROYCE & ASSOCIATES LP | 05/13/2024 | 0 | $0 | -100.00% | 0.00% |
DRIEHAUS CAPITAL MANAGEMENT LLC | 05/15/2024 | 0 | $0 | -100.00% | 0.00% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 05/09/2024 | 0 | $0 | -100.00% | 0.00% |
Societal CDMO, Inc. institutional Ownership - FAQ's
During the previous two years, 26 institutional investors and hedge funds held shares of Societal CDMO, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 0
Samjo Capital LLC: 8.04 M
Cowen Prime Advisors LLC: 3.07 M
TITLEIST ASSET MANAGEMENT, LTD.: 174,751
Frontier Wealth Management LLC: 65,005
Cowen Prime Services LLC: 2.76 M
48.35% of Societal CDMO, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 15.59 M shares in the last 24 months. This purchase volume represents approximately $17.14 M in transactions.