Perceptive Advisors’s CATALENT, INC. CTLT Stock Holding History

Perceptive Advisors’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
2017 Q1	–	Sell	-3	Closed	–	–	205
2016 Q4	$0	Buy	+3	New	+$74	﹤0.01%	219
2015 Q2	–	Sell	-6,429	Closed	-$200K	–	190
2015 Q1	$200K	Buy	+6,429	New	+$185K	0.02%	146

Other funds holding CTLT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Perceptive Advisors's CTLT Position: Q1 2017 in Review

Perceptive Advisors sold out of CATALENT, INC. (CTLT) in Q1 2017, closing a stake of 3 shares.

Perceptive Advisors first reported a position in CTLT in Q1 2015 and held it in 2 quarters. The position peaked at $200K in Q1 2015. 209 funds tracked by Wall St. Rank hold CTLT as of Q1 2017.

Perceptive Advisors reported no remaining CATALENT, INC. position as of Q1 2017 after selling out during the quarter.
Perceptive Advisors sold 3 CATALENT, INC. shares in Q1 2017.
Perceptive Advisors first reported a position in CATALENT, INC. in Q1 2015 and held it in 2 quarters.
Perceptive Advisors's CATALENT, INC. position peaked at $200K in Q1 2015.
209 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2017.

Based on Perceptive Advisors's 13F filing for Q1 2017, filed 15 May 2017.