News + Filings Transactions Holdings
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Alyeska Investment Group, L.P.
> REPH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Societal CDMO, Inc. | REPH | 1,597,931 | 0 | 1,757,724,000 | -143,814,000 | $1,100.00 |
| 03/31/2023 | Societal CDMO, Inc. | REPH | 1,597,931 | -1,047,312 | 1,901,538,000 | -2,039,874,000 | $1,190.00 |
| 12/31/2022 | Societal CDMO, Inc. | REPH | 2,645,243 | 1,576,857 | 3,941,412,000 | 3,939,671,000 | $1,490.00 |
| 09/30/2022 | Societal CDMO, Inc. | REPH | 1,068,386 | 0 | 1,741,000 | 892,000 | $1.63 |
| 06/30/2022 | Societal CDMO, Inc. | REPH | 1,068,386 | -180,840 | 849,000 | -1,400,000 | $0.79 |
| 03/31/2022 | Societal CDMO, Inc. | REPH | 1,249,226 | -547,494 | 2,249,000 | -823,000 | $1.80 |
| 12/31/2021 | Societal CDMO, Inc. | REPH | 1,796,720 | 94,000 | 3,072,000 | -436,000 | $1.71 |
| 09/30/2021 | Societal CDMO, Inc. | REPH | 1,702,720 | -209,965 | 3,508,000 | -910,000 | $2.06 |
| 06/30/2021 | Societal CDMO, Inc. | REPH | 1,912,685 | 1,912,685 | 4,418,000 | 4,418,000 | $2.31 |
| 03/31/2021 | Societal CDMO, Inc. | REPH | 0 | -736,821 | 0 | -2,100,000 | |
| 12/31/2020 | Societal CDMO, Inc. | REPH | 0 | -944,377 | 0 | -1,983,000 | |
| 09/30/2020 | Societal CDMO, Inc. | REPH | 944,377 | 726,400 | 1,983,000 | 991,000 | $2.10 |
| 06/30/2020 | Societal CDMO, Inc. | REPH | 217,977 | 217,977 | 992,000 | 992,000 | $4.55 |
| 09/30/2019 | Societal CDMO, Inc. | REPH | 0 | -464,510 | 0 | -4,724,000 | |
| 06/30/2019 | Societal CDMO, Inc. | REPH | 464,510 | -486,364 | 4,724,000 | -848,000 | $10.17 |
| 03/31/2019 | Societal CDMO, Inc. | REPH | 950,874 | -13,126 | 5,572,000 | -1,272,000 | $5.86 |
| 12/31/2018 | Societal CDMO, Inc. | REPH | 964,000 | 30,304 | 6,844,400 | 205,400 | $7.10 |
| 09/30/2018 | Societal CDMO, Inc. | REPH | 933,696 | 32,714 | 6,639,000 | 2,116,000 | $7.11 |
| 06/30/2018 | Societal CDMO, Inc. | REPH | 900,982 | -106,871 | 4,523,000 | -4,800,000 | $5.02 |
| 03/31/2018 | Societal CDMO, Inc. | REPH | 0 | -1,007,853 | 0 | -9,323,000 | |
| 12/31/2017 | Societal CDMO, Inc. | REPH | 1,007,853 | 101,455 | 9,322,640 | 1,183,640 | $9.25 |
| 09/30/2017 | Societal CDMO, Inc. | REPH | 906,398 | 29,799 | 8,139,000 | 1,977,000 | $8.98 |
| 06/30/2017 | Societal CDMO, Inc. | REPH | 876,599 | 123,870 | 6,162,000 | -417,000 | $7.03 |
| 03/31/2017 | Societal CDMO, Inc. | REPH | 752,729 | -110,032 | 6,579,000 | -375,000 | $8.74 |
| 12/31/2016 | Societal CDMO, Inc. | REPH | 862,761 | 811,142 | 6,954,000 | 6,498,000 | $8.06 |
| 09/30/2016 | Societal CDMO, Inc. | REPH | 51,619 | 51,619 | 456,000 | 456,000 | $8.83 |
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