MF
CTLT

Magnetar Financial’s CATALENT, INC. CTLT Stock Holding History

Magnetar Financial’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
-1,039,517
Closed -$63M – 821
2024
Q3 		$63M Buy
1,039,517
+43,967
+4% +$2.6M 1.36% 20
2024
Q2 		$56M Sell
995,550
-4,078
-0.4% -$227K 1.17% 29
2024
Q1 		$56.4M Buy
+999,628
New +$54.1M 1.26% 24
2022
Q4 		– Sell
-24,435
Closed -$1.77M – 1015
2022
Q3 		$1.77M Buy
+24,435
New +$2.43M 0.02% 611
2021
Q3 		– Sell
-4,846
Closed -$524K – 1563
2021
Q2 		$524K Buy
+4,846
New +$519K 0.01% 878
2020
Q4 		– Sell
-6,379
Closed -$546K – 910
2020
Q3 		$546K Buy
6,379
+3,578
+128% +$303K 0.01% 429
2020
Q2 		$205K Sell
2,801
-121,160
-98% -$8.23M 0.01% 397
2020
Q1 		$6.44M Buy
+123,961
New +$6.77M 0.16% 107
2019
Q4 		– Sell
-8,132
Closed -$388K – 663
2019
Q3 		$388K Sell
8,132
-96,348
-92% -$5.18M 0.01% 381
2019
Q2 		$5.66M Buy
104,480
+80,782
+341% +$3.7M 0.11% 87
2019
Q1 		$962K Sell
23,698
-144,405
-86% -$5.64M 0.02% 158
2018
Q4 		$5.24M Buy
+168,103
New +$6.48M 0.13% 70

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Magnetar Financial's CTLT Position: Q4 2024 in Review

Magnetar Financial sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 1,039,517 shares — an estimated $63M sold.

Magnetar Financial first reported a position in CTLT in Q4 2018 and held it in 12 quarters. The position peaked at $63M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Magnetar Financial reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Magnetar Financial sold 1,039,517 CATALENT, INC. shares in Q4 2024, an estimated $63M.
  • Magnetar Financial first reported a position in CATALENT, INC. in Q4 2018 and held it in 12 quarters.
  • Magnetar Financial's CATALENT, INC. position peaked at $63M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Magnetar Financial's 13F filing for Q4 2024, filed 11 Feb 2025.