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
2023 Q4	–	Sell	-65,000	Closed	-$2.96M	–	2990
2023 Q3	$2.96M	Buy	+65,000	New	+$3.04M	0.01%	1269
2023 Q2	–	Sell	-110,000	Closed	-$7.23M	–	2923
2023 Q1	$7.23M	Buy	+110,000	New	+$6.8M	0.02%	920
2021 Q2	–	Sell	-130,000	Closed	-$13.7M	–	2448
2021 Q1	$13.7M	Buy	+130,000	New	+$14.5M	0.07%	388
2020 Q3	–	Sell	-200,000	Closed	-$14.7M	–	1662
2020 Q2	$14.7M	Buy	+200,000	New	+$13.6M	0.13%	240

Other funds holding CTLT

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

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

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 $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.