HCM
CTLT

Highbridge Capital Management’s CATALENT, INC. CTLT Stock Holding History

Highbridge Capital Management’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
2018
Q2 		– Sell
-5,910
Closed -$243K – 1381
2018
Q1 		$243K Sell
5,910
-189
-3% -$8.04K ﹤0.01% 973
2017
Q4 		$250K Sell
6,099
-134,310
-96% -$5.47M ﹤0.01% 1355
2017
Q3 		$5.6M Buy
140,409
+119,318
+566% +$4.42M 0.08% 268
2017
Q2 		$740K Buy
+21,091
New +$693K 0.01% 636
2016
Q1 		– Sell
-51,390
Closed -$1.29M – 1874
2015
Q4 		$1.29M Sell
51,390
-86,065
-63% -$2.27M 0.02% 664
2015
Q3 		$3.34M Buy
137,455
+69,307
+102% +$2.1M 0.05% 397
2015
Q2 		$2M Buy
+68,148
New +$2.05M 0.03% 524

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return