News + Filings Holdings
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Squarepoint Ops LLC
> REPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Societal CDMO, Inc. | REPH | 89,453 | 89,453 | 98,398,000 | 98,398,000 | $1,100.00 |
| 06/30/2022 | Societal CDMO, Inc. | REPH | 0 | -26,417 | 0 | -48,000 | |
| 03/31/2022 | Societal CDMO, Inc. | REPH | 26,417 | -29,431 | 48,000 | -48,000 | $1.82 |
| 12/31/2021 | Societal CDMO, Inc. | REPH | 55,848 | -45,605 | 96,000 | -138,000 | $1.72 |
| 06/30/2021 | Societal CDMO, Inc. | REPH | 101,453 | 86,949 | 234,000 | 193,000 | $2.31 |
| 12/31/2020 | Societal CDMO, Inc. | REPH | 14,504 | 14,504 | 41,000 | 41,000 | $2.83 |
| 09/30/2020 | Societal CDMO, Inc. | REPH | 0 | -32,083 | 0 | -146,000 | |
| 06/30/2020 | Societal CDMO, Inc. | REPH | 32,083 | -423 | 146,000 | -120,000 | $4.55 |
| 03/31/2020 | Societal CDMO, Inc. | REPH | 32,506 | -61,902 | 266,000 | -1,464,000 | $8.18 |
| 12/31/2019 | Societal CDMO, Inc. | REPH | 94,408 | -75,275 | 1,730,000 | -150,000 | $18.32 |
| 09/30/2019 | Societal CDMO, Inc. | REPH | 169,683 | -30,137 | 1,880,000 | -152,000 | $11.08 |
| 06/30/2019 | Societal CDMO, Inc. | REPH | 199,820 | 94,474 | 2,032,000 | 1,415,000 | $10.17 |
| 03/31/2019 | Societal CDMO, Inc. | REPH | 105,346 | 23,552 | 617,000 | 36,000 | $5.86 |
| 12/31/2018 | Societal CDMO, Inc. | REPH | 81,794 | 38,494 | 581,000 | 273,000 | $7.10 |
| 09/30/2018 | Societal CDMO, Inc. | REPH | 43,300 | -51,191 | 308,000 | -166,000 | $7.11 |
| 06/30/2018 | Societal CDMO, Inc. | REPH | 94,491 | 58,934 | 474,000 | 83,000 | $5.02 |
| 03/31/2018 | Societal CDMO, Inc. | REPH | 35,557 | 35,557 | 391,000 | 391,000 | $11.00 |
| 06/30/2017 | Societal CDMO, Inc. | REPH | 0 | -15,881 | 0 | -139,000 | |
| 03/31/2017 | Societal CDMO, Inc. | REPH | 15,881 | -16,919 | 139,000 | -125,000 | $8.75 |
| 12/31/2016 | Societal CDMO, Inc. | REPH | 32,800 | 32,800 | 264,000 | 264,000 | $8.05 |
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