CCM
CTLT

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

Cadian 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
2024
Q3 		– Sell
-216,000
Closed -$12.1M – 34
2024
Q2 		$12.1M Sell
216,000
-3,009,834
-93% -$168M 0.6% 26
2024
Q1 		$182M Sell
3,225,834
-2,838,550
-47% -$154M 6.48% 6
2023
Q4 		$272M Buy
6,064,384
+759,600
+14% +$30.7M 10.85% 2
2023
Q3 		$242M Buy
5,304,784
+2,526,750
+91% +$118M 9.72% 2
2023
Q2 		$120M Buy
+2,778,034
New +$122M 5.69% 7

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Cadian Capital Management's CTLT Position: Q3 2024 in Review

Cadian Capital Management sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 216,000 shares — an estimated $12.1M sold.

Cadian Capital Management first reported a position in CTLT in Q2 2023 and held it in 5 quarters. The position peaked at $272M in Q4 2023. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

  • Cadian Capital Management reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
  • Cadian Capital Management sold 216,000 CATALENT, INC. shares in Q3 2024, an estimated $12.1M.
  • Cadian Capital Management first reported a position in CATALENT, INC. in Q2 2023 and held it in 5 quarters.
  • Cadian Capital Management's CATALENT, INC. position peaked at $272M in Q4 2023.
  • 470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Cadian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.