CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

CTLT was delisted on the 17th of December, 2024.

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267 hedge funds and large institutions have $4.45B invested in CATALENT, INC. in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 113 reducing their positions, and 50 closing their positions.

Holders
267
Holders Change
-10
Holders Change %
-3.61%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
41
Increased
93
Reduced
113
Closed
50
Calls
$2.66M
Puts
$43K
Net Calls
+$2.62M
Net Calls Change
+$1.18M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$464M
2
Jennison Associates
2
Jennison Associates
New York
$35.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$696M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$73.9M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$24.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$412K
2
RG
2
Redmile Group
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Select Equity Group
4
Select Equity Group
New York
$24.4M
5
Macquarie Group
5
Macquarie Group
Australia
$55.3M
Name Market Value Shares Shares
Change 		Shares
Change %
S
251
SignatureFD
Georgia
$6K 195 +195 New
PCM
252
Prelude Capital Management
New York
$5K 155 +155 New
CFGS
253
Concourse Financial Group Securities
Alabama
$4K 144 -34 -19%
FRA
254
Front Row Advisors
California
$3K 89 -55 -38%
MA
255
MCF Advisors
Kentucky
$2K 80 -7 -8%
SF
256
Synovus Financial
Georgia
$2K 66 – –
DAM
257
Delta Asset Management
Tennessee
$2K 56 – –
WCM
258
WealthBridge Capital Management
Ohio
$2K 57 +57 New
IA
259
IFP Advisors
Florida
$1K 25 -77 -75%
JA
260
JOYN Advisors
Georgia
$1K 44 -46 -51%
CAW
261
Cornerstone Advisors (Washington)
Washington
$1K 26 – –
AAMU
262
Amundi Asset Management US
Massachusetts
$93 2,968 – –
GT
263
Glenmede Trust
Pennsylvania
$6 223 +223 New
RG
264
Redmile Group
California
– – -668,850 Closed
Two Sigma Investments
265
Two Sigma Investments
New York
– – -501,051 Closed
SCM
266
Shapiro Capital Management
Georgia
– – -111,100 Closed
AQR Capital Management
267
AQR Capital Management
Connecticut
– – -82,106 Closed
Fiera Capital (Canada)
268
Fiera Capital (Canada)
Quebec, Canada
– – -80,520 Closed
BCM
269
BlueCrest Capital Management
Jersey
– – -72,909 Closed
CAM
270
ClariVest Asset Management
California
– – -50,200 Closed
SCA
271
Secor Capital Advisors
New York
– – -45,426 Closed
EGM
272
Engineers Gate Manager
New York
– – -42,409 Closed
CCM
273
Cadence Capital Management
Massachusetts
– – -35,334 Closed
SGAM
274
Smith Group Asset Management
Texas
– – -27,500 Closed
LMGAM
275
Liberty Mutual Group Asset Management
Massachusetts
– – -26,558 Closed
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