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

Institutional Holders (2017Q2)
Portfolio Summary: 66 Institutional holders with a total value of $87,148,074.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CADENCE CAPITAL MANAGEMENT LLC 124,491 875,000 1.00%
52 DIMENSIONAL FUND ADVISORS LP 129,560 911,000 1.05%
53 STATE STREET CORP 148,900 1,047,000 1.20%
54 Candriam S.C.A. 150,000 1,055,000 1.21%
55 MARSHALL WACE NORTH AMERICA, L.P. 177,923 1,245,000 1.43%
56 NORTHERN TRUST CORP 178,437 1,254,000 1.44%
57 ACUTA CAPITAL PARTNERS, LLC 200,500 1,410,000 1.62%
58 OXFORD ASSET MANAGEMENT LLP 203,430 1,430,000 1.64%
59 KINGDON CAPITAL MANAGEMENT, L.L.C. 310,220 2,181,000 2.50%
60 Cormorant Asset Management, LP 333,200 2,343,000 2.69% SH
61 VANGUARD GROUP INC 640,208 4,501,000 5.16%
62 Alyeska Investment Group, L.P. 876,599 6,162,000 7.07%
63 BlackRock Finance, Inc. 977,590 6,873,000 7.89%
64 STONEPINE CAPITAL MANAGEMENT, LLC 1,829,669 12,863,000 14.76%
65 DEERFIELD MANAGEMENT COMPANY, L.P. 1,901,685 13,369,000 15.34%
66 Broadfin Capital, LLC 3,100,086 21,794,000 25.01%
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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.