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CTLT

Woodline Partners’s CATALENT, INC. CTLT Stock Holding History

Woodline Partners’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
-581,346
Closed -$35.2M – 1021
2024
Q3 		$35.2M Sell
581,346
-7,487
-1% -$443K 0.3% 106
2024
Q2 		$33.1M Sell
588,833
-125,752
-18% -$7.02M 0.32% 92
2024
Q1 		$40.3M Buy
+714,585
New +$38.7M 0.37% 79
2023
Q2 		– Sell
-7,054
Closed -$464K – 778
2023
Q1 		$464K Buy
+7,054
New +$436K 0.01% 531
2022
Q3 		– Sell
-7,863
Closed -$844K – 845
2022
Q2 		$844K Buy
+7,863
New +$801K 0.01% 531
2021
Q4 		– Sell
-91,807
Closed -$12.2M – 809
2021
Q3 		$12.2M Buy
91,807
+56,480
+160% +$7.05M 0.2% 139
2021
Q2 		$3.82M Buy
+35,327
New +$3.79M 0.07% 257
2020
Q3 		– Sell
-64,880
Closed -$4.76M – 221
2020
Q2 		$4.76M Buy
+64,880
New +$4.4M 0.19% 116
2020
Q1 		– Sell
-410,986
Closed -$23.1M – 178
2019
Q4 		$23.1M Buy
+410,986
New +$21M 0.95% 42

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Woodline Partners's CTLT Position: Q4 2024 in Review

Woodline Partners sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 581,346 shares — an estimated $35.2M sold.

Woodline Partners first reported a position in CTLT in Q4 2019 and held it in 9 quarters. The position peaked at $40.3M in Q1 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Woodline Partners reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Woodline Partners sold 581,346 CATALENT, INC. shares in Q4 2024, an estimated $35.2M.
  • Woodline Partners first reported a position in CATALENT, INC. in Q4 2019 and held it in 9 quarters.
  • Woodline Partners's CATALENT, INC. position peaked at $40.3M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Woodline Partners's 13F filing for Q4 2024, filed 14 Feb 2025.