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
-23,100
Closed -$1.4M – 10914
2024
Q3 		$1.4M Buy
+23,100
New +$1.37M ﹤0.01% 5205
2024
Q2 		– Sell
-41,100
Closed -$2.32M – 10389
2024
Q1 		$2.32M Sell
41,100
-1,300
-3% -$70.4K ﹤0.01% 3865
2023
Q4 		$1.91M Sell
42,400
-25,800
-38% -$1.04M ﹤0.01% 4404
2023
Q3 		$3.11M Sell
68,200
-501,500
-88% -$23.4M ﹤0.01% 3318
2023
Q2 		$24.7M Buy
569,700
+543,400
+2,066% +$23.9M 0.01% 1025
2023
Q1 		$1.73M Buy
26,300
+15,900
+153% +$982K ﹤0.01% 4069
2022
Q4 		$468K Sell
10,400
-100,600
-91% -$5.47M ﹤0.01% 6250
2022
Q3 		$8.03M Sell
111,000
-48,400
-30% -$4.81M ﹤0.01% 1955
2022
Q2 		$17.1M Buy
159,400
+85,500
+116% +$8.71M 0.01% 1238
2022
Q1 		$8.2M Sell
73,900
-114,800
-61% -$12M ﹤0.01% 2257
2021
Q4 		$24.2M Sell
188,700
-42,400
-18% -$5.45M 0.01% 1049
2021
Q3 		$30.8M Buy
231,100
+159,300
+222% +$19.9M 0.01% 838
2021
Q2 		$7.76M Buy
71,800
+46,100
+179% +$4.94M ﹤0.01% 2022
2021
Q1 		$2.71M Buy
+25,700
New +$2.87M ﹤0.01% 3455
2020
Q4 		– Sell
-4,000
Closed -$343K – 8249
2020
Q3 		$343K Sell
4,000
-12,500
-76% -$1.06M ﹤0.01% 5694
2020
Q2 		$1.21M Buy
+16,500
New +$1.12M ﹤0.01% 3792

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.