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SOCIETAL CDMO INC
SOCIETAL CDMO INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 21 Institutional holders with a total value of $24,687,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Broadfin Capital, LLC 2,060,086 12,299,000 49.82%
2 Cormorant Asset Management, LP 780,000 4,657,000 18.86%
3 Tourbillon Capital Partners, L.P. 646,552 3,860,000 15.64%
4 STONEPINE CAPITAL MANAGEMENT, LLC 236,874 1,414,000 5.73%
5 VANGUARD GROUP INC 106,852 638,000 2.58%
6 Spark Investment Management LLC 66,094 394,000 1.60%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,300 384,000 1.56%
8 TRUIST FINANCIAL CORP 50,000 299,000 1.21%
9 MORGAN STANLEY 40,250 240,000 0.97%
10 BlackRock Institutional Trust Company, N.A. 38,265 228,000 0.92%
11 GEODE CAPITAL MANAGEMENT, LLC 25,775 153,000 0.62%
12 BlackRock Fund Advisors 11,105 66,000 0.27%
13 UBS Group AG 3,555 21,000 0.09%
14 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,905 11,000 0.04%
15 BLACKROCK ADVISORS LLC 1,103 7,000 0.03%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 814 5,000 0.02%
17 BlackRock Investment Management, LLC 826 5,000 0.02%
18 Walleye Trading LLC 700 4,000 0.02%
19 GLOBEFLEX CAPITAL L P 101 1,000 0.00%
20 Tower Research Capital LLC (TRC) 204 1,000 0.00%
21 CITIGROUP INC 5 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.