Dmitry Balyasny’s CATALENT, INC. CTLT Stock Holding History

Dmitry Balyasny’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
2022 Q1	–	Sell	-42,000	Closed	-$5.38M	–	2933
2021 Q4	$5.38M	Buy	+42,000	New	+$5.4M	0.02%	825

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

Dmitry Balyasny's CTLT Position: Q4 2024 in Review

Dmitry Balyasny sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 3,626,272 shares — an estimated $220M sold.

Dmitry Balyasny 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.

Dmitry Balyasny reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
Dmitry Balyasny sold 3,626,272 CATALENT, INC. shares in Q4 2024, an estimated $220M.
Dmitry Balyasny first reported a position in CATALENT, INC. in Q1 2015 and held it in 22 quarters.
Dmitry Balyasny'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.