CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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276 hedge funds and large institutions have $5.45B invested in CATALENT, INC. in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 128 increasing their positions, 81 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-10
Holders Change %
-3.5%
% of All Funds
6.27%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
43
Increased
128
Reduced
81
Closed
51
Calls
$485K
Puts
$587K
Net Calls
-$102K
Net Calls Change
-$61K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$108M
2
Citadel Advisors
Citadel Advisors
Florida
$57.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$625M
4
RG
Redmile Group
California
$34.2M
5
Prudential Financial
Prudential Financial
New Jersey
$28.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$22.3M
2
BlackRock
BlackRock
New York
$687M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$631K
4
Renaissance Technologies
Renaissance Technologies
New York
$47.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
RQS
301
Ramsey Quantitative Systems
Kentucky
– -$796K -19,937 Closed
AG
302
Algert Global
California
– -$777K -19,470 Closed
HH
303
HWG Holdings
Texas
– -$761K -19,058 Closed
TSS
304
Two Sigma Securities
New York
– -$699K -17,513 Closed
Balyasny Asset Management
305
Balyasny Asset Management
Illinois
– -$634K -15,870 Closed
QT
306
Quantbot Technologies
New York
– -$624K -15,650 Closed
Squarepoint
307
Squarepoint
New York
– -$582K -14,585 Closed
WMSA
308
Weiss Multi-Strategy Advisers
New York
– -$499K -12,500 Closed
MC
309
Menta Capital
California
– -$491K -12,300 Closed
SPM
310
Symmetry Peak Management
Pennsylvania
– -$459K -11,500 Closed
PG
311
PEAK6 Group
Illinois
– -$424K -10,625 Closed
EMG
312
Ellington Management Group
Connecticut
– -$419K -10,500 Closed
FRM
313
Fox Run Management
Connecticut
– -$383K -9,600 Closed
NIT
314
NumerixS Investment Technologies
British Columbia, Canada
– -$351K -8,800 Closed
IR
315
Invictus RG
Bermuda
– -$348K -8,717 Closed
VF
316
Virtu Financial
New York
– -$330K -8,278 Closed
Capstone Investment Advisors
317
Capstone Investment Advisors
New York
– -$279K -7,004 Closed
GCA
318
Gideon Capital Advisors
New York
– -$229K -5,737 Closed
PTC
319
Petrus Trust Company
Texas
– -$204K -5,112 Closed
LCM
320
Laurion Capital Management
New York
– -$204K -5,100 Closed
Credit Agricole
321
Credit Agricole
France
– -$95K -2,378 Closed
TDC
322
Thompson Davis & Co
Virginia
– -$48K -1,190 Closed
MFW
323
Mosaic Family Wealth
Missouri
– -$6K -160 Closed
BWM
324
Baystate Wealth Management
Massachusetts
– -$6K -137 Closed
HMS
325
Hanseatic Management Services
New Mexico
– -$3K -81 Closed
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