Balyasny Asset Management
CTLT

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

Balyasny 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
-3,626,272
Closed -$220M – 3381
2024
Q3 		$220M Sell
3,626,272
-747,679
-17% -$44.2M 0.36% 39
2024
Q2 		$246M Buy
4,373,951
+3,449,534
+373% +$192M 0.43% 23
2024
Q1 		$52.2M Buy
+924,417
New +$50.1M 0.09% 289
2023
Q4 		– Sell
-536,168
Closed -$24.4M – 2991
2023
Q3 		$24.4M Sell
536,168
-58,680
-10% -$2.74M 0.05% 508
2023
Q2 		$25.8M Buy
594,848
+575,891
+3,038% +$25.3M 0.06% 442
2023
Q1 		$1.25M Sell
18,957
-746,584
-98% -$46.1M ﹤0.01% 1658
2022
Q4 		$34.5M Buy
765,541
+509,526
+199% +$27.7M 0.09% 277
2022
Q3 		$18.5M Buy
256,015
+131,593
+106% +$13.1M 0.06% 452
2022
Q2 		$13.3M Sell
124,422
-176,656
-59% -$18M 0.04% 553
2022
Q1 		$33.4M Buy
301,078
+284,349
+1,700% +$29.7M 0.11% 250
2021
Q4 		$2.14M Sell
16,729
-68,260
-80% -$8.77M 0.01% 1182
2021
Q3 		$11.3M Buy
+84,989
New +$10.6M 0.05% 520
2021
Q2 		– Sell
-207,002
Closed -$21.8M – 2449
2021
Q1 		$21.8M Buy
207,002
+53,799
+35% +$6M 0.11% 254
2020
Q4 		$15.9M Buy
+153,203
New +$14.8M 0.09% 315
2020
Q3 		– Sell
-605,114
Closed -$44.4M – 1663
2020
Q2 		$44.4M Buy
605,114
+312,001
+106% +$21.2M 0.38% 47
2020
Q1 		$15.2M Buy
293,113
+116,405
+66% +$6.36M 0.18% 163
2019
Q4 		$9.95M Buy
+176,708
New +$9.01M 0.06% 432
2019
Q1 		– Sell
-9,253
Closed -$289K – 1710
2018
Q4 		$289K Sell
9,253
-73,062
-89% -$2.82M ﹤0.01% 1238
2018
Q3 		$3.75M Buy
+82,315
New +$3.48M 0.02% 797
2018
Q2 		– Sell
-40,178
Closed -$1.65M – 2221
2018
Q1 		$1.65M Buy
+40,178
New +$1.71M 0.01% 1051
2017
Q4 		– Sell
-15,870
Closed -$634K – 2382
2017
Q3 		$634K Buy
+15,870
New +$588K ﹤0.01% 1278
2015
Q2 		– Sell
-34,291
Closed -$1.07M – 1368
2015
Q1 		$1.07M Buy
+34,291
New +$988K 0.01% 680

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Balyasny Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 3,626,272 shares — an estimated $220M sold.

Balyasny Asset Management first reported a position in CTLT in Q1 2015 and held it in 22 quarters. The position peaked at $246M in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Balyasny Asset Management reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 3,626,272 CATALENT, INC. shares in Q4 2024, an estimated $220M.
  • Balyasny Asset Management first reported a position in CATALENT, INC. in Q1 2015 and held it in 22 quarters.
  • Balyasny Asset Management's CATALENT, INC. position peaked at $246M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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