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

Sectoral 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
2021 Q4	–	Sell	-78,250	Closed	-$10.4M	–	138
2021 Q3	$10.4M	Sell	78,250 -4,000	-5%	-$499K	0.87%	43
2021 Q2	$8.89M	Buy	82,250 +4,000	+5%	+$429K	0.72%	60
2021 Q1	$8.24M	Buy	+78,250	New	+$8.73M	0.62%	62
2020 Q3	–	Sell	-23,600	Closed	-$1.73M	–	184
2020 Q2	$1.73M	Buy	+23,600	New	+$1.6M	0.16%	82
2016 Q1	–	Sell	-61,234	Closed	-$1.53M	–	91
2015 Q4	$1.53M	Buy	61,234 +41,785	+215%	+$1.1M	0.07%	68
2015 Q3	$473K	Buy	19,449 +1,527	+9%	+$46.4K	0.02%	76
2015 Q2	$526K	Buy	17,922 +3,629	+25%	+$109K	0.02%	73
2015 Q1	$445K	Buy	+14,293	New	+$412K	0.02%	76

Other funds holding CTLT

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

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

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

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

Sectoral Asset Management's CTLT Position: Q4 2021 in Review

Sectoral Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2021, closing a stake of 78,250 shares — an estimated $10.4M sold.

Sectoral Asset Management first reported a position in CTLT in Q1 2015 and held it in 8 quarters. The position peaked at $10.4M in Q3 2021. 562 funds tracked by Wall St. Rank hold CTLT as of Q4 2021.

Sectoral Asset Management reported no remaining CATALENT, INC. position as of Q4 2021 after selling out during the quarter.
Sectoral Asset Management sold 78,250 CATALENT, INC. shares in Q4 2021, an estimated $10.4M.
Sectoral Asset Management first reported a position in CATALENT, INC. in Q1 2015 and held it in 8 quarters.
Sectoral Asset Management's CATALENT, INC. position peaked at $10.4M in Q3 2021.
562 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2021.

Based on Sectoral Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.