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UBS O'Connor’s CATALENT, INC. CTLT Stock Holding History

UBS O'Connor’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
-3,856,472
Closed -$234M – 603
2024
Q3 		$234M Buy
3,856,472
+1,071,806
+38% +$63.4M 5.76% 3
2024
Q2 		$157M Buy
2,784,666
+1,060,894
+62% +$59.2M 4.41% 4
2024
Q1 		$97.3M Buy
+1,723,772
New +$93.3M 2.79% 8
2023
Q2 		– Sell
-21,576
Closed -$1.42M – 656
2023
Q1 		$1.42M Sell
21,576
-2,173
-9% -$134K 0.03% 373
2022
Q4 		$1.07M Buy
23,749
+15,949
+204% +$867K 0.02% 554
2022
Q3 		$564K Buy
+7,800
New +$775K 0.01% 802
2015
Q3 		– Sell
-240,000
Closed -$7.04M – 791
2015
Q2 		$7.04M Buy
240,000
+160,000
+200% +$4.82M 0.06% 296
2015
Q1 		$2.49M Buy
+80,000
New +$2.3M 0.02% 377

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS O'Connor's CTLT Position: Q4 2024 in Review

UBS O'Connor sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 3,856,472 shares — an estimated $234M sold.

UBS O'Connor first reported a position in CTLT in Q1 2015 and held it in 8 quarters. The position peaked at $234M in Q3 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • UBS O'Connor reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 3,856,472 CATALENT, INC. shares in Q4 2024, an estimated $234M.
  • UBS O'Connor first reported a position in CATALENT, INC. in Q1 2015 and held it in 8 quarters.
  • UBS O'Connor's CATALENT, INC. position peaked at $234M in Q3 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.