HBK Investments’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,875,001
Closed -$174M 221
2024
Q3
$174M Buy
2,875,001
+1,599,192
+125% +$94.6M 2.03% 10
2024
Q2
$71.7M Buy
1,275,809
+273,725
+27% +$15.3M 0.32% 16
2024
Q1
$56.6M Buy
+1,002,084
New +$54.3M 0.25% 17
2023
Q3
Sell
-100,001
Closed -$4.34M 456
2023
Q2
$4.34M Buy
+100,001
New +$4.39M 0.02% 117
2018
Q1
Sell
-10,500
Closed -$431K 1169
2017
Q4
$431K Sell
10,500
-122,081
-92% -$4.97M ﹤0.01% 782
2017
Q3
$5.29M Buy
132,581
+46,481
+54% +$1.72M 0.03% 250
2017
Q2
$3.02M Buy
+86,100
New +$2.83M 0.02% 326
2016
Q4
Sell
-38,900
Closed -$1M 912
2016
Q3
$1M Buy
+38,900
New +$967K 0.01% 513
2015
Q3
Sell
-18,900
Closed -$554K 1154
2015
Q2
$554K Buy
+18,900
New +$570K 0.01% 703

Other funds holding CTLT

HBK Investments's CTLT Position: Q4 2024 in Review

HBK Investments sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 2,875,001 shares — an estimated $174M sold.

HBK Investments first reported a position in CTLT in Q2 2015 and held it in 9 quarters. The position peaked at $174M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • HBK Investments reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • HBK Investments sold 2,875,001 CATALENT, INC. shares in Q4 2024, an estimated $174M.
  • HBK Investments first reported a position in CATALENT, INC. in Q2 2015 and held it in 9 quarters.
  • HBK Investments's CATALENT, INC. position peaked at $174M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on HBK Investments's 13F filing for Q4 2024, filed 14 Feb 2025.