SOCIETAL CDMO INC REPH
COM · Common Stock · CUSIP 75629F109
43
institutional holders
-4 vs Q1 2023
47.4m
shares reported held*
$52.1mreported value*
2 new
12 added
10 reduced
6 sold out
net bought ≈ $4.5m (+4.1m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.10. Options: 2 managers hold calls ($2.0k notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 47 |
| Q4 2022 | 48 |
| Q1 2023 | 47 |
| Q2 2023 | 43 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 22 | 20 |
| Q1 2023 | 22 | 15 |
| Q2 2023 | 14 | 16 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $311.0k | $0 | 0.00 |
| Q4 2022 | $83.3k | $1.8k | 0.02 |
| Q1 2023 | $3.8k | $119 | 0.03 |
| Q2 2023 | $2.0k | $0 | 0.00 |
Biggest buyers
| First Light Asset Management, LLC | Added | +4.5m |
| AWM Investment Company, Inc. | Added | +1.3m |
| ROYCE & ASSOCIATES LP | Added | +539.4k |
| HighMark Wealth Management LLC | Added | +195.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +132.4k |
| Cowen Prime Advisors LLC | Added | +120.0k |
| Squarepoint Ops LLC | New | +89.5k |
| First Eagle Investment Management, LLC | Added | +7.4k |
| CITADEL ADVISORS LLC | Added | +5.3k |
| VANGUARD GROUP INC | Added | +2.6k |
Biggest sellers
| Rubric Capital Management LP | Sold out | -1.1m |
| Samjo Capital LLC | Reduced | -700.0k |
| STEPHENS INC /AR/ | Reduced | -557.9k |
| BlackRock Inc. | Reduced | -183.4k |
| Walleye Capital LLC | Sold out | -56.3k |
| Ergoteles LLC | Sold out | -56.1k |
| Clear Harbor Asset Management, LLC | Reduced | -43.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -31.5k |
| JANE STREET GROUP, LLC | Sold out | -28.1k |
| HRT FINANCIAL LP | Sold out | -11.8k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $2.0k1.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| First Light Asset Management, LLC 1.16% of their portfolio | 13.4m $14.7m | Added +4.5m |
| AWM Investment Company, Inc. 1.51% of their portfolio | 10.1m $11.1m | Added +1.3m |
| Samjo Capital LLC 3.18% of their portfolio | 3.5m $3.8m | Reduced -700.0k |
| Cowen Prime Advisors LLC 1.16% of their portfolio | 3.1m $3.4m | Added +120.0k |
| Driehaus Capital Management LLC 0.04% of their portfolio | 3.0m $3.3m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.8m $3.1m | Added +2.6k |
| ROYCE & ASSOCIATES LP 0.03% of their portfolio | 2.5m $2.8m | Added +539.4k |
| First Eagle Investment Management, LLC 0.00% of their portfolio | 1.7m $1.8m | Added +7.4k |
| Alyeska Investment Group, L.P. 0.01% of their portfolio | 1.6m $1.8m | Unchanged |
| Caligan Partners LP 0.72% of their portfolio | 1.1m $1.2m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 867.2k $954.0k | Reduced -31.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 759.6k $835.6k | Added +132.4k |
| STEPHENS INC /AR/ 0.01% of their portfolio | 423.4k $465.8k | Reduced -557.9k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.01% of their portfolio | 350.0k $385.0k | Unchanged |
| Clear Harbor Asset Management, LLC 0.04% of their portfolio | 342.0k $376.2k | Reduced -43.3k |
| HighMark Wealth Management LLC 0.27% of their portfolio | 329.0k $361.9k | Added +195.0k |
| BlackRock Inc. 0.00% of their portfolio | 286.7k $315.4k | Reduced -183.4k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 249.6k $274.6k | Unchanged |
| TITLEIST ASSET MANAGEMENT, LLC 0.04% of their portfolio | 171.6k $188.8k | Added +837 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 138.1k $151.9k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 119.2k $131.1k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 89.5k $98.4k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 84.4k $92.9k | Added +5.3k |
| HOURGLASS CAPITAL, LLC 0.02% of their portfolio | 60.0k $66.0k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 56.3k $61.9k | Unchanged |
| Amplius Wealth Advisors, LLC 0.01% of their portfolio | 48.8k $53.7k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 47.2k $51.9k | Reduced -5.0k |
| EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio | 46.7k $51.3k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 45.2k $49.7k | Added +2.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 37.0k $40.8k | Unchanged |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 34.2k $37.6k | Reduced -750 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 31.9k $35.1k | Unchanged |
| Weaver Consulting Group 0.01% of their portfolio | 20.2k $22.2k | Added +1.0k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 15.1k $16.6k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 13.2k $14.5k | Reduced -2.2k |
| WYNNEFIELD CAPITAL INC 0.01% of their portfolio | 13.0k $14.3k | Unchanged |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio | 12.0k $13.2k | Unchanged |
| DIMENSION CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 10.6k $11.7k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 750 $825 | Reduced -2.4k |
| MORGAN STANLEY 0.00% of their portfolio | 415 $457 | Reduced -10 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 270 $0 | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 257 $283 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |