RAHSOCIETAL CDMO INC
CUSIP 75629F109 · Yahoo Finance ↗ · Google Finance ↗
Societal Cdmo Inc (RAH) has 39 institutional holders in Filings Flow’s 13F database, together reporting 47.24M shares worth $51M as of Q1 2024. The largest reported holders are First Light Asset Management, LLC, Beryl Capital Management LLC, and Awm Investment Company, Inc..
Institutional Holders
39
Q1 2024
Reported Value
$51M
Ticker
RAH
Quarters Tracked
22
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Beryl Capital Management LLC$110M AUM | 11.78% | $10M | 8.94M | Q1 2024 |
| First Light Asset Management, LLC$1.1B AUM | 1.63% | $21M | 19.68M | Q1 2024 |
| Samjo Capital LLC$254M AUM | 1.48% | $4M | 8.04M | Q3 2023OLDER |
| Cowen Prime Advisors LLC$290M AUM | 1.16% | $3M | 3.07M | Q2 2023OLDER |
| AWM Investment Company, Inc.$903M AUM | 1.12% | $9M | 7.89M | Q1 2024 |
| Crystalline Management Inc.$112M AUM | 0.73% | $560,119 | 518.6K | Q1 2024 |
| Trium Capital LLP$142M AUM | 0.41% | $1M | 1.00M | Q1 2024 |
| Caligan Partners LP$1.5B AUM | 0.20% | $592,264 | 1.69M | Q4 2023OLDER |
| HighMark Wealth Management LLC$246M AUM | 0.13% | $169,987 | 485.0K | Q4 2023OLDER |
| Samjo Management, LLC$231M AUM | 0.08% | $230,364 | 213.3K | Q1 2024 |
| PenderFund Capital Management Ltd.$639M AUM | 0.05% | $180,524 | 123.4K | Q1 2024 |
| Clear Harbor Asset Management, LLC$1.4B AUM | 0.03% | $294,215 | 272.4K | Q1 2024 |
| Nantahala Capital Management, LLC$2.7B AUM | 0.03% | $851,508 | 2.43M | Q4 2023OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.02% | $1M | 4.25M | Q4 2023OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.01% | $1M | 3.29M | Q4 2023OLDER |
| HOURGLASS CAPITAL, LLC$480M AUM | 0.01% | $28,140 | 60.0K | Q3 2023OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.01% | $93,595 | 86.7K | Q1 2024 |
| Amplius Wealth Advisors, LLC$1.2B AUM | 0.01% | $51,624 | 47.8K | Q1 2024 |
| WYNNEFIELD CAPITAL INC$148M AUM | 0.01% | $14,040 | 13.0K | Q1 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $218,700 | 202.5K | Q1 2024 |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.00% | $24,551 | 22.7K | Q1 2024 |
| Skandinaviska Enskilda Banken AB (publ)$4.3B AUM | 0.00% | $774,620 | 717.2K | Q1 2024 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.00% | $560,075 | 1.60M | Q4 2023OLDER |
| KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM | 0.00% | $164,150 | 350.0K | Q3 2023OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $50,060 | 46.4K | Q1 2024 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $77,179 | 71.5K | Q1 2024 |
| Weaver Consulting Group$420M AUM | 0.00% | $6,987 | 19.9K | Q4 2023OLDER |
| DIMENSION CAPITAL MANAGEMENT LLC$713M AUM | 0.00% | $11,439 | 10.6K | Q1 2024 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $918,000 | 850.3K | Q1 2024 |
| First Eagle Investment Management, LLC$59.0B AUM | 0.00% | $571,817 | 1.63M | Q4 2023OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $80,709 | 74.7K | Q1 2024 |
| Bull Oak Capital, LLC$260M AUM | 0.00% | $704 | 1.5K | Q3 2023OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $98,398 | 89.5K | Q2 2023OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $30,141 | 27.9K | Q1 2024 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $11,270 | 10.4K | Q1 2024 |
| EAGLE ASSET MANAGEMENT INC$19.6B AUM | 0.00% | $21,879 | 46.7K | Q3 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $1M | 1.01M | Q1 2024 |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $37,620 | 34.2K | Q2 2023OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $21,060 | 19.5K | Q1 2024 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $216,413 | 200.4K | Q1 2024 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $5,628 | 12.0K | Q3 2023OLDER |
| Sandy Spring Bank$2.4B AUM | 0.00% | $702 | 2.0K | Q4 2023OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $13,000 | 11.8K | Q1 2024 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $40,808 | 37.8K | Q1 2024 |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $531,211 | 491.9K | Q1 2024 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $63,776 | 59.1K | Q1 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $40,011 | 37.0K | Q1 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $52,019 | 48.2K | Q1 2024 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $4,430 | 4.1K | Q1 2024 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $19,732 | 56.3K | Q4 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $11,058 | 23.6K | Q3 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3,823 | 8.2K | Q3 2023OLDER |
| DHJJ Financial Advisors, Ltd.$302M AUM | 0.00% | $2 | 5 | Q4 2023OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $278 | 257 | Q1 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.