IHM
CTLT

Iguana Healthcare Management’s CATALENT, INC. CTLT Stock Holding History

Iguana Healthcare 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
Q1 		$1.23M Hold
30,000
– – 0.81% 46
2017
Q4 		$1.23M Hold
30,000
– – 0.8% 44
2017
Q3 		$1.2M Buy
+30,000
New +$1.11M 0.65% 49

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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

Iguana Healthcare Management's CTLT Position: Q1 2018 in Review

Iguana Healthcare Management held its CATALENT, INC. (CTLT) position steady in Q1 2018 at 30,000 shares worth $1.23M. The position accounts for 0.81% of the portfolio, ranked #46.

Iguana Healthcare Management first reported a position in CTLT in Q3 2017 and has held it in 3 quarters since. 274 funds tracked by Wall St. Rank hold CTLT as of Q1 2018.

  • Iguana Healthcare Management held 30,000 shares of CATALENT, INC. worth $1.23M as of Q1 2018.
  • Iguana Healthcare Management left its CATALENT, INC. share count unchanged in Q1 2018.
  • CATALENT, INC. made up 0.81% of Iguana Healthcare Management's portfolio in Q1 2018, its #46 holding.
  • Iguana Healthcare Management first reported a position in CATALENT, INC. in Q3 2017 and has held it in 3 quarters since.
  • 274 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2018.

Based on Iguana Healthcare Management's 13F filing for Q1 2018, filed 15 May 2018.