Renaissance Technologies
CTLT

Renaissance Technologies’s CATALENT, INC. CTLT Stock Holding History

Renaissance Technologies’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
-285,300
Closed -$17.3M – 3995
2024
Q3 		$17.3M Buy
+285,300
New +$16.9M 0.03% 751
2023
Q1 		– Sell
-124,800
Closed -$5.62M – 4483
2022
Q4 		$5.62M Buy
+124,800
New +$6.78M 0.01% 1445
2020
Q4 		– Sell
-456,900
Closed -$39.1M – 3789
2020
Q3 		$39.1M Buy
456,900
+414,400
+975% +$35M 0.04% 458
2020
Q2 		$3.12M Buy
+42,500
New +$2.89M ﹤0.01% 1915
2019
Q4 		– Sell
-511,000
Closed -$24.4M – 3797
2019
Q3 		$24.4M Buy
+511,000
New +$27.5M 0.02% 858
2019
Q1 		– Sell
-424,800
Closed -$13.2M – 3753
2018
Q4 		$13.2M Buy
424,800
+150,500
+55% +$5.81M 0.01% 1146
2018
Q3 		$12.5M Buy
+274,300
New +$11.6M 0.01% 1214
2018
Q2 		– Sell
-317,600
Closed -$13M – 3590
2018
Q1 		$13M Sell
317,600
-843,800
-73% -$35.9M 0.01% 1203
2017
Q4 		$47.7M Sell
1,161,400
-686,900
-37% -$28M 0.05% 471
2017
Q3 		$73.8M Buy
1,848,300
+1,190,400
+181% +$44.1M 0.09% 271
2017
Q2 		$23.1M Buy
+657,900
New +$21.6M 0.03% 764
2016
Q4 		– Sell
-489,900
Closed -$12.7M – 3508
2016
Q3 		$12.7M Buy
+489,900
New +$12.2M 0.02% 1004
2016
Q1 		– Sell
-207,000
Closed -$5.18M – 3564
2015
Q4 		$5.18M Sell
207,000
-147,579
-42% -$3.89M 0.01% 1452
2015
Q3 		$8.62M Buy
354,579
+163,318
+85% +$4.96M 0.02% 1028
2015
Q2 		$5.61M Buy
+191,261
New +$5.77M 0.01% 1362

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

Renaissance Technologies's CTLT Position: Q4 2024 in Review

Renaissance Technologies sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 285,300 shares — an estimated $17.3M sold.

Renaissance Technologies first reported a position in CTLT in Q2 2015 and held it in 15 quarters. The position peaked at $73.8M in Q3 2017. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Renaissance Technologies reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Renaissance Technologies sold 285,300 CATALENT, INC. shares in Q4 2024, an estimated $17.3M.
  • Renaissance Technologies first reported a position in CATALENT, INC. in Q2 2015 and held it in 15 quarters.
  • Renaissance Technologies's CATALENT, INC. position peaked at $73.8M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.