Point72 Asset Management

Point72 Asset Management’s CATALENT, INC. CTLT Stock Holding History

Point72 Asset Management’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 Q4	–	Sell	-430,217	Closed	-$19.6M	–	3110
2023 Q3	$19.6M	Buy	+430,217	New	+$20.1M	0.07%	410
2023 Q2	–	Sell	-1,257,003	Closed	-$82.6M	–	3024
2023 Q1	$82.6M	Buy	+1,257,003	New	+$77.7M	0.29%	93
2022 Q4	–	Sell	-88,460	Closed	-$6.4M	–	1975
2022 Q3	$6.4M	Sell	88,460 -395,274	-82%	-$39.3M	0.03%	638
2022 Q2	$51.9M	Buy	483,734 +207,277	+75%	+$21.1M	0.24%	117
2022 Q1	$30.7M	Sell	276,457 -191,273	-41%	-$20M	0.14%	224
2021 Q4	$59.9M	Buy	467,730 +85,030	+22%	+$10.9M	0.27%	103
2021 Q3	$50.9M	Buy	382,700 +376,246	+5,830%	+$47M	0.24%	106
2021 Q2	$698K	Buy	+6,454	New	+$692K	﹤0.01%	844
2020 Q2	–	Sell	-62,391	Closed	-$3.24M	–	1087
2020 Q1	$3.24M	Buy	+62,391	New	+$3.41M	0.03%	441
2017 Q4	–	Sell	-79,143	Closed	-$3.16M	–	1165
2017 Q3	$3.16M	Buy	+79,143	New	+$2.93M	0.02%	614

Other funds holding CTLT

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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

T. Rowe Price Investment Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return