News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> REPH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Societal CDMO, Inc. | REPH | 759,643 | 132,396 | 835,607,000 | 89,184,000 | $1,100.00 |
03/31/2023 | Societal CDMO, Inc. | REPH | 627,247 | 253,943 | 746,423,000 | 745,815,000 | $1,190.00 |
09/30/2022 | Societal CDMO, Inc. | REPH | 373,304 | 2,775 | 608,000 | 314,000 | $1.63 |
06/30/2022 | Societal CDMO, Inc. | REPH | 370,529 | -1,476 | 294,000 | -375,000 | $0.79 |
03/31/2022 | Societal CDMO, Inc. | REPH | 372,005 | 20,219 | 669,000 | 68,000 | $1.80 |
12/31/2021 | Societal CDMO, Inc. | REPH | 351,786 | 5,578 | 601,000 | -112,000 | $1.71 |
09/30/2021 | Societal CDMO, Inc. | REPH | 346,208 | 39,939 | 713,000 | 6,000 | $2.06 |
06/30/2021 | Societal CDMO, Inc. | REPH | 306,269 | -46,098 | 707,000 | -276,000 | $2.31 |
03/31/2021 | Societal CDMO, Inc. | REPH | 352,367 | 91,075 | 983,000 | 239,000 | $2.79 |
12/31/2020 | Societal CDMO, Inc. | REPH | 261,292 | -7,865 | 744,000 | 179,000 | $2.85 |
09/30/2020 | Societal CDMO, Inc. | REPH | 269,157 | -1,663 | 565,000 | -667,000 | $2.10 |
06/30/2020 | Societal CDMO, Inc. | REPH | 270,820 | -21,367 | 1,232,000 | -1,155,000 | $4.55 |
03/31/2020 | Societal CDMO, Inc. | REPH | 292,187 | 5,693 | 2,387,000 | -2,864,000 | $8.17 |
12/31/2019 | Societal CDMO, Inc. | REPH | 286,494 | -33,931 | 5,251,000 | 1,993,000 | $18.33 |
06/30/2019 | Societal CDMO, Inc. | REPH | 320,425 | 121,270 | 3,258,000 | 2,091,000 | $10.17 |
03/31/2019 | Societal CDMO, Inc. | REPH | 199,155 | 41,202 | 1,167,000 | 46,000 | $5.86 |
12/31/2018 | Societal CDMO, Inc. | REPH | 157,953 | 17,299 | 1,121,000 | 121,000 | $7.10 |
09/30/2018 | Societal CDMO, Inc. | REPH | 140,654 | 7,238 | 1,000,000 | 331,000 | $7.11 |
06/30/2018 | Societal CDMO, Inc. | REPH | 133,416 | 14,183 | 669,000 | -643,000 | $5.01 |
03/31/2018 | Societal CDMO, Inc. | REPH | 119,233 | 4,566 | 1,312,000 | 252,000 | $11.00 |
12/31/2017 | Societal CDMO, Inc. | REPH | 114,667 | -691 | 1,060,000 | 25,000 | $9.24 |
09/30/2017 | Societal CDMO, Inc. | REPH | 115,358 | 1,499 | 1,035,000 | 235,000 | $8.97 |
06/30/2017 | Societal CDMO, Inc. | REPH | 113,859 | 25,006 | 800,000 | 799,224 | $7.03 |
03/31/2017 | Societal CDMO, Inc. | REPH | 88,853 | 88,853 | 776 | 776 | $0.01 |
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