HighVista Strategies’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
-75,600
Closed -$4.58M 168
2024
Q3
$4.58M Hold
75,600
1.58% 5
2024
Q2
$4.25M Buy
+75,600
New +$4.22M 1.55% 8

Other funds holding CTLT

HighVista Strategies's CTLT Position: Q4 2024 in Review

HighVista Strategies sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 75,600 shares — an estimated $4.58M sold.

HighVista Strategies first reported a position in CTLT in Q2 2024 and held it in 2 quarters. The position peaked at $4.58M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • HighVista Strategies reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • HighVista Strategies sold 75,600 CATALENT, INC. shares in Q4 2024, an estimated $4.58M.
  • HighVista Strategies first reported a position in CATALENT, INC. in Q2 2024 and held it in 2 quarters.
  • HighVista Strategies's CATALENT, INC. position peaked at $4.58M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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