Caxton Associates (New York)’s CATALENT, INC. CTLT Stock Holding History

Caxton Associates (New York)’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	-525,377	Closed	-$31.8M	–	706
2024 Q3	$31.8M	Buy	525,377 +230,257	+78%	+$13.6M	1.19%	12
2024 Q2	$16.6M	Buy	+295,120	New	+$16.5M	0.57%	27
2024 Q1	–	Sell	-420,000	Closed	-$18.9M	–	605
2023 Q4	$18.9M	Buy	+420,000	New	+$17M	0.97%	27

Other funds holding CTLT

Barclays London, United Kingdom $521B AUM 51.41% 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 $20.6B AUM 34.61% 1-Year Est. Return

Caxton Associates (New York)'s CTLT Position: Q4 2024 in Review

Caxton Associates (New York) sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 525,377 shares — an estimated $31.8M sold.

Caxton Associates (New York) first reported a position in CTLT in Q4 2023 and held it in 3 quarters. The position peaked at $31.8M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

Caxton Associates (New York) reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 525,377 CATALENT, INC. shares in Q4 2024, an estimated $31.8M.
Caxton Associates (New York) first reported a position in CATALENT, INC. in Q4 2023 and held it in 3 quarters.
Caxton Associates (New York)'s CATALENT, INC. position peaked at $31.8M in Q3 2024.
6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.