D.E. Shaw & Co
CTLT

D.E. Shaw & Co’s CATALENT, INC. CTLT Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-28,400
Closed -$1.23M – 4558
2023
Q2 		$1.23M Buy
+28,400
New +$1.25M ﹤0.01% 2955

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

D.E. Shaw & Co's CTLT Position: Q4 2024 in Review

D.E. Shaw & Co sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 364,543 shares — an estimated $22.1M sold.

D.E. Shaw & Co first reported a position in CTLT in Q3 2014 and held it in 38 quarters. The position peaked at $77.6M in Q3 2018. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • D.E. Shaw & Co reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 364,543 CATALENT, INC. shares in Q4 2024, an estimated $22.1M.
  • D.E. Shaw & Co first reported a position in CATALENT, INC. in Q3 2014 and held it in 38 quarters.
  • D.E. Shaw & Co's CATALENT, INC. position peaked at $77.6M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.