SCM
CTLT

Suvretta Capital Management’s CATALENT, INC. CTLT Stock Holding History

Suvretta Capital Management’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,001,290
Closed -$105M – 135
2021
Q1 		$105M Buy
1,001,290
+39,355
+4% +$4.14M 1.56% 28
2020
Q4 		$100M Sell
961,935
-175,425
-15% -$18.3M 1.43% 30
2020
Q3 		$97.4M Buy
1,137,360
+461,260
+68% +$39.5M 1.76% 24
2020
Q2 		$49.6M Buy
+676,100
New +$49.6M 1.06% 38