Jane Street
CTLT

Jane Street’s CATALENT, INC. CTLT Stock Holding History

Jane Street’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
2024
Q4 		– Sell
-65,300
Closed -$3.96M – 10912
2024
Q3 		$3.96M Buy
65,300
+16,800
+35% +$994K ﹤0.01% 3239
2024
Q2 		$2.73M Buy
48,500
+14,200
+41% +$792K ﹤0.01% 3965
2024
Q1 		$1.94M Sell
34,300
-84,900
-71% -$4.6M ﹤0.01% 4184
2023
Q4 		$5.36M Sell
119,200
-15,800
-12% -$639K ﹤0.01% 2751
2023
Q3 		$6.15M Sell
135,000
-1,179,300
-90% -$55.1M ﹤0.01% 2339
2023
Q2 		$57M Buy
1,314,300
+1,182,200
+895% +$51.9M 0.02% 539
2023
Q1 		$8.68M Buy
132,100
+117,500
+805% +$7.26M ﹤0.01% 1786
2022
Q4 		$657K Sell
14,600
-63,400
-81% -$3.45M ﹤0.01% 5674
2022
Q3 		$5.64M Buy
78,000
+72,100
+1,222% +$7.16M ﹤0.01% 2416
2022
Q2 		$633K Sell
5,900
-158,600
-96% -$16.1M ﹤0.01% 6317
2022
Q1 		$18.2M Buy
164,500
+129,800
+374% +$13.6M 0.01% 1341
2021
Q4 		$4.44M Sell
34,700
-56,200
-62% -$7.22M ﹤0.01% 3042
2021
Q3 		$12.1M Sell
90,900
-12,600
-12% -$1.57M ﹤0.01% 1555
2021
Q2 		$11.2M Buy
103,500
+27,500
+36% +$2.95M ﹤0.01% 1592
2021
Q1 		$8M Buy
76,000
+42,000
+124% +$4.68M ﹤0.01% 1793
2020
Q4 		$3.54M Buy
34,000
+14,800
+77% +$1.43M ﹤0.01% 2580
2020
Q3 		$1.65M Sell
19,200
-21,300
-53% -$1.8M ﹤0.01% 3333
2020
Q2 		$2.97M Buy
+40,500
New +$2.75M ﹤0.01% 2521

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Jane Street's CTLT Position: Q4 2024 in Review

Jane Street sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 269,980 shares — an estimated $16.4M sold.

Jane Street first reported a position in CTLT in Q3 2014 and held it in 26 quarters. The position peaked at $16.4M in Q2 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Jane Street reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Jane Street sold 269,980 CATALENT, INC. shares in Q4 2024, an estimated $16.4M.
  • Jane Street first reported a position in CATALENT, INC. in Q3 2014 and held it in 26 quarters.
  • Jane Street's CATALENT, INC. position peaked at $16.4M in Q2 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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