Assenagon Asset Management
CTLT

Assenagon Asset Management’s CATALENT, INC. CTLT Stock Holding History

Assenagon Asset 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
2024
Q4 		– Sell
-5,450
Closed -$330K – 1471
2024
Q3 		$330K Sell
5,450
-28,552
-84% -$1.69M ﹤0.01% 1287
2024
Q2 		$1.91M Sell
34,002
-801,027
-96% -$44.7M ﹤0.01% 921
2024
Q1 		$47.1M Buy
835,029
+395,629
+90% +$21.4M 0.11% 147
2023
Q4 		$19.7M Sell
439,400
-1,436,429
-77% -$58.1M 0.05% 288
2023
Q3 		$85.4M Buy
1,875,829
+428,260
+30% +$20M 0.26% 62
2023
Q2 		$62.8M Buy
+1,447,569
New +$63.6M 0.22% 91
2023
Q1 		– Sell
-5,443
Closed -$245K – 1529
2022
Q4 		$245K Sell
5,443
-33,210
-86% -$1.81M ﹤0.01% 1289
2022
Q3 		$2.8M Buy
38,653
+15,544
+67% +$1.54M 0.01% 620
2022
Q2 		$2.48M Buy
23,109
+8,743
+61% +$890K 0.01% 751
2022
Q1 		$1.59M Buy
14,366
+541
+4% +$56.5K ﹤0.01% 932
2021
Q4 		$1.77M Sell
13,825
-211,716
-94% -$27.2M 0.01% 856
2021
Q3 		$30M Buy
225,541
+99,292
+79% +$12.4M 0.1% 165
2021
Q2 		$13.7M Buy
126,249
+118,224
+1,473% +$12.7M 0.05% 286
2021
Q1 		$845K Sell
8,025
-268,529
-97% -$30M ﹤0.01% 957
2020
Q4 		$28.8M Buy
276,554
+269,718
+3,946% +$26.1M 0.13% 133
2020
Q3 		$586K Buy
+6,836
New +$578K ﹤0.01% 948

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

Assenagon Asset Management's CTLT Position: Q4 2024 in Review

Assenagon Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 5,450 shares — an estimated $330K sold.

Assenagon Asset Management first reported a position in CTLT in Q3 2020 and held it in 16 quarters. The position peaked at $85.4M in Q3 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Assenagon Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 5,450 CATALENT, INC. shares in Q4 2024, an estimated $330K.
  • Assenagon Asset Management first reported a position in CATALENT, INC. in Q3 2020 and held it in 16 quarters.
  • Assenagon Asset Management's CATALENT, INC. position peaked at $85.4M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.