Adage Capital Partners
CTLT icon

Adage Capital Partners’s CATALENT, INC. CTLT Stock Holding History

Adage Capital Partners’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,048,594
Closed -$63.5M – 983
2024
Q3 		$63.5M Sell
1,048,594
-297,200
-22% -$17.6M 0.11% 194
2024
Q2 		$75.7M Buy
1,345,794
+518,494
+63% +$28.9M 0.14% 151
2024
Q1 		$46.7M Buy
827,300
+554,229
+203% +$30M 0.09% 242
2023
Q4 		$12.3M Sell
273,071
-206,430
-43% -$8.35M 0.03% 558
2023
Q3 		$21.8M Buy
479,501
+72,308
+18% +$3.38M 0.05% 370
2023
Q2 		$17.7M Sell
407,193
-287,807
-41% -$12.6M 0.04% 440
2023
Q1 		$45.7M Buy
695,000
+512,000
+280% +$31.6M 0.1% 230
2022
Q4 		$8.24M Buy
183,000
+100,400
+122% +$5.46M 0.02% 680
2022
Q3 		$5.98M Sell
82,600
-104,000
-56% -$10.3M 0.01% 752
2022
Q2 		$20M Sell
186,600
-400
-0.2% -$40.7K 0.05% 419
2022
Q1 		$20.7M Buy
187,000
+4,600
+3% +$480K 0.04% 441
2021
Q4 		$23.4M Sell
182,400
-200
-0.1% -$25.7K 0.04% 409
2021
Q3 		$24.3M Sell
182,600
-2,600
-1% -$325K 0.05% 388
2021
Q2 		$20M Buy
185,200
+20,500
+12% +$2.2M 0.04% 458
2021
Q1 		$17.3M Buy
164,700
+8,000
+5% +$892K 0.04% 508
2020
Q4 		$16.3M Buy
156,700
+800
+0.5% +$77.5K 0.04% 470
2020
Q3 		$13.4M Buy
+155,900
New +$13.2M 0.03% 471

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Adage Capital Partners's CTLT Position: Q4 2024 in Review

Adage Capital Partners sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,048,594 shares — an estimated $63.5M sold.

Adage Capital Partners first reported a position in CTLT in Q3 2020 and held it in 17 quarters. The position peaked at $75.7M in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Adage Capital Partners reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Adage Capital Partners sold 1,048,594 CATALENT, INC. shares in Q4 2024, an estimated $63.5M.
  • Adage Capital Partners first reported a position in CATALENT, INC. in Q3 2020 and held it in 17 quarters.
  • Adage Capital Partners's CATALENT, INC. position peaked at $75.7M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.