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 | 850,317 | $918,000 | 2.30% | 0.81% |
| VAZIRANI ASSET MANAGEMENT LLC | 05/15/2024 | 750,000 | $810,000 | 100.00% | 0.72% |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 05/13/2024 | 717,241 | $774,620 | 100.00% | 0.68% |
| CRYSTALLINE MANAGEMENT INC. | 05/10/2024 | 518,629 | $560,119 | 100.00% | 0.49% |
| EHP FUNDS INC. | 05/15/2024 | 500,400 | $540,432 | 100.00% | 0.48% |
| BLACKROCK INC. | 05/10/2024 | 491,862 | $531,211 | 81.18% | 0.47% |
| STATE STREET CORP | 05/15/2024 | 315,758 | $341,019 | 148.91% | 0.30% |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 05/10/2024 | 272,421 | $294,215 | -24.09% | 0.26% |
| FNY INVESTMENT ADVISERS, LLC | 05/03/2024 | 250,000 | $270,000 | 100.00% | 0.24% |
| SAMJO MANAGEMENT, LLC | 05/14/2024 | 213,300 | $230,364 | -93.05% | 0.20% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2024 | 202,500 | $218,700 | -18.87% | 0.19% |
| NORTHERN TRUST CORP | 05/14/2024 | 200,382 | $216,413 | 24.28% | 0.19% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 05/15/2024 | 123,400 | $180,524 | 100.00% | 0.12% |
| Y-INTERCEPT (HONG KONG) LTD | 05/10/2024 | 86,662 | $93,595 | 100.00% | 0.08% |
| STEPHENS INC /AR/ | 05/15/2024 | 74,731 | $80,709 | -23.32% | 0.07% |
| GLOBAL RETIREMENT PARTNERS, LLC | 04/23/2024 | 71,462 | $77,179 | 26.82% | 0.07% |
| CITADEL ADVISORS LLC | 05/15/2024 | 58,552 | $63,236 | -63.11% | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/07/2024 | 48,166 | $52,019 | 100.00% | 0.05% |
| AMPLIUS WEALTH ADVISORS, LLC | 04/17/2024 | 47,800 | $51,624 | 0.00% | 0.05% |
| MORGAN STANLEY | 10/17/2024 | 47,370 | $51,160 | 23,585.00% | 0.05% |
| CSS LLC/IL | 05/15/2024 | 46,352 | $50,060 | 100.00% | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2024 | 37,785 | $40,808 | -61.56% | 0.04% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2024 | 37,047 | $40,011 | 0.00% | 0.04% |
| BANK OF AMERICA CORP /DE/ | 05/15/2024 | 31,920 | $34,474 | 0.00% | 0.03% |
| TWO SIGMA SECURITIES, LLC | 05/15/2024 | 27,908 | $30,141 | 100.00% | 0.03% |
| VIRTU FINANCIAL LLC | 05/20/2024 | 24,599 | $27,000 | 100.00% | 0.02% |
| TITLEIST ASSET MANAGEMENT, LLC | 05/15/2024 | 22,732 | $24,551 | -88.95% | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2024 | 19,500 | $21,060 | 100.00% | 0.02% |
| WYNNEFIELD CAPITAL INC | 05/15/2024 | 13,000 | $14,040 | 0.00% | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 04/29/2024 | 11,800 | $13,000 | 100.00% | 0.01% |
| DIMENSION CAPITAL MANAGEMENT LLC | 05/13/2024 | 10,591 | $11,439 | 0.00% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 05/15/2024 | 10,435 | $11,270 | -63.62% | 0.01% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 05/14/2024 | 4,102 | $4,430 | 100.00% | 0.00% |
| WELLS FARGO & COMPANY/MN | 05/10/2024 | 954 | $1,030 | 1.27% | 0.00% |
| CAPITAL ADVISORS, LTD. LLC | 04/18/2024 | 557 | $1,000 | 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.