DS
CTLT

David Shaw’s CATALENT, INC. CTLT Stock Holding History

David Shaw’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 $521B AUM 51.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
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

David Shaw's CTLT Position: Q4 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • David Shaw sold 364,543 CATALENT, INC. shares in Q4 2024, an estimated $22.1M.
  • David Shaw first reported a position in CATALENT, INC. in Q3 2014 and held it in 38 quarters.
  • David Shaw'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.