RG
CTLT

Redmile Group’s CATALENT, INC. CTLT Stock Holding History

Redmile Group’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
-595,570
Closed -$36.1M – 64
2024
Q3 		$36.1M Hold
595,570
– – 2.13% 22
2024
Q2 		$33.5M Sell
595,570
-36,894
-6% -$2.06M 2.02% 21
2024
Q1 		$35.7M Sell
632,464
-468,002
-43% -$25.3M 1.31% 30
2023
Q4 		$49.4M Buy
1,100,466
+226,500
+26% +$9.16M 1.77% 14
2023
Q3 		$39.8M Sell
873,966
-288,200
-25% -$13.5M 1.89% 15
2023
Q2 		$50.4M Buy
1,162,166
+551,862
+90% +$24.2M 1.93% 11
2023
Q1 		$40.1M Buy
+610,304
New +$37.7M 1.74% 20
2021
Q3 		– Sell
-310,111
Closed -$33.5M – 88
2021
Q2 		$33.5M Sell
310,111
-1,508
-0.5% -$162K 0.5% 51
2021
Q1 		$32.8M Sell
311,619
-2,900
-0.9% -$323K 0.46% 57
2020
Q4 		$32.7M Sell
314,519
-14,900
-5% -$1.44M 0.4% 56
2020
Q3 		$28.2M Sell
329,419
-83,681
-20% -$7.08M 0.52% 49
2020
Q2 		$30.3M Sell
413,100
-93,200
-18% -$6.33M 0.56% 47
2020
Q1 		$26.3M Buy
+506,300
New +$27.6M 0.74% 41
2018
Q4 		– Sell
-668,850
Closed -$30.5M – 92
2018
Q3 		$30.5M Buy
668,850
+7,000
+1% +$296K 0.94% 40
2018
Q2 		$27.7M Buy
+661,850
New +$26.7M 0.94% 37
2018
Q1 		– Sell
-833,063
Closed -$34.2M – 73
2017
Q4 		$34.2M Buy
833,063
+685,400
+464% +$27.9M 1.49% 22
2017
Q3 		$5.89M Buy
147,663
+1,700
+1% +$63K 0.29% 52
2017
Q2 		$5.12M Sell
145,963
-478,037
-77% -$15.7M 0.31% 51
2017
Q1 		$17.7M Buy
+624,000
New +$17.5M 1.15% 34

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Redmile Group's CTLT Position: Q4 2024 in Review

Redmile Group sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 595,570 shares — an estimated $36.1M sold.

Redmile Group first reported a position in CTLT in Q1 2017 and held it in 19 quarters. The position peaked at $50.4M in Q2 2023. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Redmile Group reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Redmile Group sold 595,570 CATALENT, INC. shares in Q4 2024, an estimated $36.1M.
  • Redmile Group first reported a position in CATALENT, INC. in Q1 2017 and held it in 19 quarters.
  • Redmile Group's CATALENT, INC. position peaked at $50.4M in Q2 2023.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Redmile Group's 13F filing for Q4 2024, filed 14 Feb 2025.