Vault-13

SOCIETAL CDMO INC REPH

COM · Common Stock · CUSIP 75629F109

0 institutional holders -47 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 46 sold out net sold ≈ $53.8m (-49.8m 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.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 47Q4 22: 48Q1 23: 47Q2 23: 43Q3 23: 48Q4 23: 42Q1 24: 47Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202247
Q4 202248
Q1 202347
Q2 202343
Q3 202348
Q4 202342
Q1 202447
Q2 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 22 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 22 bought or addedQ1 23: 15 cut or sold outQ2 23: 14 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 12 cut or sold outQ4 23: 13 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 21 cut or sold outQ2 24: 0 bought or addedQ2 24: 46 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222220
Q1 20232215
Q2 20231416
Q3 20232512
Q4 20231315
Q1 20242821
Q2 2024046

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500$1k$1.5k$2kQ3 23 calls: $1.5kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $105Q4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $216Q1 24 puts: $324Q1 24P/C 1.50Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$1.5k$00.00
Q4 2023$105$00.00
Q1 2024$216$3241.50
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

First Light Asset Management, LLC Sold out -19,676,396-19.7m
Beryl Capital Management LLC Sold out -8,942,946-8.9m
AWM Investment Company, Inc. Sold out -7,886,500-7.9m
VANGUARD GROUP INC Sold out -3,062,419-3.1m
OV Management LLC Sold out -2,977,288-3.0m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,010,684-1.0m
RENAISSANCE TECHNOLOGIES LLC Sold out -850,317-850.3k
Vazirani Asset Management LLC Sold out -750,000-750.0k
Skandinaviska Enskilda Banken AB (publ) Sold out -717,241-717.2k
Crystalline Management Inc. Sold out -518,629-518.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change