Alkeon Capital Management
CTLT

Alkeon Capital Management’s CATALENT, INC. CTLT Stock Holding History

Alkeon Capital Management’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
2022
Q4 		– Sell
-536,216
Closed -$38.8M – 135
2022
Q3 		$38.8M Sell
536,216
-234,987
-30% -$23.3M 0.13% 101
2022
Q2 		$82.7M Buy
771,203
+136,858
+22% +$13.9M 0.22% 82
2022
Q1 		$70.3M Buy
634,345
+334,345
+111% +$34.9M 0.14% 107
2021
Q4 		$38.4M Buy
+300,000
New +$38.5M 0.07% 111

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alkeon Capital Management's CTLT Position: Q4 2022 in Review

Alkeon Capital Management sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 536,216 shares — an estimated $38.8M sold.

Alkeon Capital Management first reported a position in CTLT in Q4 2021 and held it in 4 quarters. The position peaked at $82.7M in Q2 2022. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Alkeon Capital Management reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Alkeon Capital Management sold 536,216 CATALENT, INC. shares in Q4 2022, an estimated $38.8M.
  • Alkeon Capital Management first reported a position in CATALENT, INC. in Q4 2021 and held it in 4 quarters.
  • Alkeon Capital Management's CATALENT, INC. position peaked at $82.7M in Q2 2022.
  • 486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Alkeon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.