Novo Holdings A/S’s CATALENT, INC. CTLT Stock Holding History

Novo Holdings A/S’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 Q2	–	Sell	-832,878	Closed	-$54.7M	–	45
2023 Q1	$54.7M	Sell	832,878 -800,000	-49%	-$49.4M	3.61%	9
2022 Q4	$73.5M	Hold	1,632,878	–	–	4.59%	5
2022 Q3	$118M	Hold	1,632,878	–	–	5.63%	3
2022 Q2	$175M	Buy	1,632,878 +361,171	+28%	+$36.8M	8.63%	2
2022 Q1	$141M	Buy	+1,271,707	New	+$133M	7.44%	5
2021 Q1	–	Sell	-997,349	Closed	-$104M	–	53
2020 Q4	$104M	Sell	997,349 -628,651	-39%	-$60.9M	4.45%	10
2020 Q3	$139M	Buy	1,626,000 +801,261	+97%	+$67.7M	6.91%	3
2020 Q2	$60.5M	Buy	+824,739	New	+$56M	3.9%	8

Other funds holding CTLT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Novo Holdings A/S's CTLT Position: Q2 2023 in Review

Novo Holdings A/S sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 832,878 shares — an estimated $54.7M sold.

Novo Holdings A/S first reported a position in CTLT in Q2 2020 and held it in 8 quarters. The position peaked at $175M in Q2 2022. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Novo Holdings A/S reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Novo Holdings A/S sold 832,878 CATALENT, INC. shares in Q2 2023, an estimated $54.7M.
Novo Holdings A/S first reported a position in CATALENT, INC. in Q2 2020 and held it in 8 quarters.
Novo Holdings A/S's CATALENT, INC. position peaked at $175M in Q2 2022.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Novo Holdings A/S's 13F filing for Q2 2023, filed 14 Aug 2023.