Leonteq Securities AG’s CATALENT, INC. CTLT Stock Holding History

Leonteq Securities AG’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
2023 Q1	–	Sell	-2,000	Closed	-$90K	–	1357
2022 Q4	$90K	Buy	+2,000	New	+$109K	﹤0.01%	690

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Leonteq Securities AG's CTLT Position: Q3 2024 in Review

Leonteq Securities AG sold out of CATALENT, INC. (CTLT) in Q3 2024, closing a stake of 1,171 shares — an estimated $65.8K sold.

Leonteq Securities AG first reported a position in CTLT in Q4 2020 and held it in 15 quarters. The position peaked at $756K in Q4 2021. 470 funds tracked by Wall St. Rank hold CTLT as of Q3 2024.

Leonteq Securities AG reported no remaining CATALENT, INC. position as of Q3 2024 after selling out during the quarter.
Leonteq Securities AG sold 1,171 CATALENT, INC. shares in Q3 2024, an estimated $65.8K.
Leonteq Securities AG first reported a position in CATALENT, INC. in Q4 2020 and held it in 15 quarters.
Leonteq Securities AG's CATALENT, INC. position peaked at $756K in Q4 2021.
470 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2024.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.