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

Tekla Capital 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
2023 Q2	–	Sell	-49,406	Closed	-$3.25M	–	183
2023 Q1	$3.25M	Sell	49,406 -76,541	-61%	-$4.73M	0.12%	94
2022 Q4	$5.67M	Buy	+125,947	New	+$6.85M	0.21%	74
2021 Q4	–	Sell	-143,913	Closed	-$19.2M	–	184
2021 Q3	$19.2M	Buy	143,913 +63,888	+80%	+$7.98M	0.62%	48
2021 Q2	$8.65M	Hold	80,025	–	–	0.28%	92
2021 Q1	$8.43M	Buy	+80,025	New	+$8.93M	0.29%	92

Other funds holding CTLT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tekla Capital Management's CTLT Position: Q2 2023 in Review

Tekla Capital Management sold out of CATALENT, INC. (CTLT) in Q2 2023, closing a stake of 49,406 shares — an estimated $3.25M sold.

Tekla Capital Management first reported a position in CTLT in Q1 2021 and held it in 5 quarters. The position peaked at $19.2M in Q3 2021. 443 funds tracked by Wall St. Rank hold CTLT as of Q2 2023.

Tekla Capital Management reported no remaining CATALENT, INC. position as of Q2 2023 after selling out during the quarter.
Tekla Capital Management sold 49,406 CATALENT, INC. shares in Q2 2023, an estimated $3.25M.
Tekla Capital Management first reported a position in CATALENT, INC. in Q1 2021 and held it in 5 quarters.
Tekla Capital Management's CATALENT, INC. position peaked at $19.2M in Q3 2021.
443 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.