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

Atika 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
2023 Q2	–	Sell	-151,450	Closed	-$6.65M	–	107
2023 Q1	$9.95M	Buy	+151,450	New	+$9.36M	1.47%	22
2020 Q4	–	Sell	-49,000	Closed	-$4.2M	–	150
2020 Q3	$4.2M	Sell	49,000 -106,000	-68%	-$8.96M	0.34%	77
2020 Q2	$11.4M	Sell	155,000 -4,000	-3%	-$272K	1.47%	19
2020 Q1	$8.26M	Buy	159,000 +46,900	+42%	+$2.56M	1.58%	19
2019 Q4	$6.31M	Hold	112,100	–	–	1.22%	40
2019 Q3	$5.34M	Buy	+112,100	New	+$6.02M	1.12%	38
2018 Q1	–	Sell	-116,000	Closed	-$4.76M	–	89
2017 Q4	$4.76M	Sell	116,000 -18,000	-13%	-$732K	1.84%	20
2017 Q3	$5.35M	Buy	134,000 +51,000	+61%	+$1.89M	1.54%	11
2017 Q2	$2.91M	Buy	+83,000	New	+$2.73M	1.02%	36

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Atika Capital Management's CTLT Position: Q2 2023 in Review

Atika Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 151,450 shares — an estimated $6.65M sold.

Atika Capital Management first reported a position in CTLT in Q2 2017 and held it in 9 quarters. The position peaked at $11.4M in Q2 2020. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Atika Capital Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Atika Capital Management sold 151,450 CATALENT, INC. shares in Q2 2023, an estimated $6.65M.
Atika Capital Management first reported a position in CATALENT, INC. in Q2 2017 and held it in 9 quarters.
Atika Capital Management's CATALENT, INC. position peaked at $11.4M in Q2 2020.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Atika Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.