PHK
CTLT

Point72 Hong Kong’s CATALENT, INC. CTLT Stock Holding History

Point72 Hong Kong’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
2021
Q4 		– Sell
-1,800
Closed -$240K – 2496
2021
Q3 		$240K Buy
+1,800
New +$225K 0.01% 1129

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Point72 Hong Kong's CTLT Position: Q4 2022 in Review

Point72 Hong Kong sold out of CATALENT, INC. (CTLT) in Q4 2022, closing a stake of 2,056 shares — an estimated $149K sold.

Point72 Hong Kong first reported a position in CTLT in Q3 2016 and held it in 10 quarters. The position peaked at $1.1M in Q2 2021. 486 funds tracked by Wall St. Rank hold CTLT as of Q4 2022.

  • Point72 Hong Kong reported no remaining CATALENT, INC. position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 2,056 CATALENT, INC. shares in Q4 2022, an estimated $149K.
  • Point72 Hong Kong first reported a position in CATALENT, INC. in Q3 2016 and held it in 10 quarters.
  • Point72 Hong Kong's CATALENT, INC. position peaked at $1.1M in Q2 2021.
  • 486 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.