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CITADEL ADVISORS LLC
> REPH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Societal CDMO, Inc. | REPH | 84,447 | 62,447 | 92,892,000 | 60,112,000 | $1,100.00 |
12/31/2022 | Societal CDMO, Inc. | REPH | 22,000 | 7,840 | 32,780,000 | 32,757,000 | $1,490.00 |
09/30/2022 | Societal CDMO, Inc. | REPH | 14,160 | -11,318 | 23,000 | 3,000 | $1.62 |
06/30/2022 | Societal CDMO, Inc. | REPH | 25,478 | -20,063 | 20,000 | -62,000 | $0.78 |
03/31/2022 | Societal CDMO, Inc. | REPH | 45,541 | -25,223 | 82,000 | -39,000 | $1.80 |
12/31/2021 | Societal CDMO, Inc. | REPH | 70,764 | -5,922 | 121,000 | -37,000 | $1.71 |
09/30/2021 | Societal CDMO, Inc. | REPH | 76,686 | 39,599 | 158,000 | 73,000 | $2.06 |
06/30/2021 | Societal CDMO, Inc. | REPH | 37,087 | 15,833 | 85,000 | 26,000 | $2.29 |
03/31/2021 | Societal CDMO, Inc. | REPH | 21,254 | 10,120 | 59,000 | 27,000 | $2.78 |
12/31/2020 | Societal CDMO, Inc. | REPH | 11,134 | 11,134 | 32,000 | 32,000 | $2.87 |
06/30/2020 | Societal CDMO, Inc. | REPH | 0 | -79,706 | 0 | -651,000 | |
03/31/2020 | Societal CDMO, Inc. | REPH | 79,706 | -18,832 | 651,000 | -1,155,000 | $8.17 |
12/31/2019 | Societal CDMO, Inc. | REPH | 98,538 | 98,538 | 1,806,000 | 1,806,000 | $18.33 |
06/30/2019 | Societal CDMO, Inc. | REPH | 0 | -14,258 | 0 | -84,000 | |
03/31/2019 | Societal CDMO, Inc. | REPH | 14,258 | 566 | 84,000 | -13,000 | $5.89 |
12/31/2018 | Societal CDMO, Inc. | REPH | 13,692 | -5,657 | 97,000 | -41,000 | $7.08 |
09/30/2018 | Societal CDMO, Inc. | REPH | 19,349 | 19,349 | 138,000 | 138,000 | $7.13 |
06/30/2018 | Societal CDMO, Inc. | REPH | 0 | -11,418 | 0 | -126,000 | |
03/31/2018 | Societal CDMO, Inc. | REPH | 11,418 | 11,418 | 126,000 | 126,000 | $11.04 |
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