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 %
LSV Asset Management
276
LSV Asset Management
Illinois
– – -24,441 Closed
PGCM
277
Prescott Group Capital Management
Oklahoma
– – -22,198 Closed
ACM
278
Argent Capital Management
Missouri
– – -20,637 Closed
ZCA
279
Zeke Capital Advisors
Pennsylvania
– – -19,698 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
280
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -17,400 Closed
EMG
281
Ellington Management Group
Connecticut
– – -17,300 Closed
Teacher Retirement System of Texas
282
Teacher Retirement System of Texas
Texas
– – -15,713 Closed
OAM
283
Oxford Asset Management
United Kingdom
– – -14,406 Closed
GAM
284
Gotham Asset Management
New York
– – -13,363 Closed
PI
285
PEAK6 Investments
Illinois
– – -12,193 Closed
Los Angeles Capital Management
286
Los Angeles Capital Management
California
– – -11,875 Closed
PVAM
287
Pacific View Asset Management
California
– – -10,270 Closed
LP
288
LMR Partners
United Kingdom
– – -9,808 Closed
GCP
289
GSA Capital Partners
United Kingdom
– – -9,367 Closed
CCIA
290
Campbell & Co Investment Adviser
Maryland
– – -9,029 Closed
Wolverine Trading
291
Wolverine Trading
Illinois
– – -7,519 Closed
BTS
292
BB&T Securities
Virginia
– – -6,215 Closed
FM
293
Forward Management
California
– – -5,688 Closed
Qube Research & Technologies (QRT)
294
Qube Research & Technologies (QRT)
United Kingdom
– – -5,594 Closed
WAM
295
World Asset Management
Michigan
– – -5,557 Closed
CEP
296
Chicago Equity Partners
Illinois
– – -5,200 Closed
IAM
297
Integre Asset Management
New York
– – -5,016 Closed
HIMCH
298
Hartford Investment Management Co (HIMCO)
Connecticut
– – -4,929 Closed
PTC
299
Petrus Trust Company
Texas
– – -4,786 Closed
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
– – -4,758 Closed
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