VCIM
CTLT

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

Velan Capital Investment 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
Q3 		– Sell
-50,000
Closed -$2.17M – 34
2023
Q2 		$2.17M Hold
50,000
– – 2.01% 18
2023
Q1 		$3.29M Hold
50,000
– – 2.8% 12
2022
Q4 		$2.25M Buy
+50,000
New +$2.72M 1.99% 13

Other funds holding CTLT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Velan Capital Investment Management's CTLT Position: Q3 2023 in Review

Velan Capital Investment Management sold out of CATALENT, INC. (CTLT) in Q3 2023, closing a stake of 50,000 shares — an estimated $2.17M sold.

Velan Capital Investment Management first reported a position in CTLT in Q4 2022 and held it in 3 quarters. The position peaked at $3.29M in Q1 2023. 435 funds tracked by Wall St. Rank hold CTLT as of Q3 2023.

  • Velan Capital Investment Management reported no remaining CATALENT, INC. position as of Q3 2023 after selling out during the quarter.
  • Velan Capital Investment Management sold 50,000 CATALENT, INC. shares in Q3 2023, an estimated $2.17M.
  • Velan Capital Investment Management first reported a position in CATALENT, INC. in Q4 2022 and held it in 3 quarters.
  • Velan Capital Investment Management's CATALENT, INC. position peaked at $3.29M in Q1 2023.
  • 435 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2023.

Based on Velan Capital Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.