CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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422 hedge funds and large institutions have $8.95B invested in CATALENT, INC. in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 132 increasing their positions, 174 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
422
Holders Change
-10
Holders Change %
-2.31%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
64
Increased
132
Reduced
174
Closed
68
Calls
$63.1M
Puts
$27.4M
Net Calls
+$35.6M
Net Calls Change
-$16.8M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$321M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$108M
3
Citadel Advisors
Citadel Advisors
Florida
+$68.8M
4
FCM
Farallon Capital Management
California
+$63.5M
5
Morgan Stanley
Morgan Stanley
New York
+$49.4M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$101M
2
Franklin Resources
Franklin Resources
California
-$82.8M
3
Ameriprise
Ameriprise
Minnesota
-$77.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$72.3M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QM
426
QVIDTVM Management
Texas
– -$17.3M -378,991 Closed
PCM
427
Philosophy Capital Management
California
– -$16.9M -371,603 Closed
Alyeska Investment Group
428
Alyeska Investment Group
Illinois
– -$13.7M -300,000 Closed
SIG
429
Senator Investment Group
New York
– -$12.5M -275,000 Closed
SGA
430
Sector Gamma AS
Norway
– -$9.43M -207,129 Closed
DKCM
431
Davidson Kempner Capital Management
New York
– -$7.61M -167,155 Closed
IHAM
432
Integral Health Asset Management
New York
– -$7.28M -160,000 Closed
GL
433
Governors Lane
New York
– -$4.96M -109,000 Closed
WMSA
434
Weiss Multi-Strategy Advisers
New York
– -$4.6M -100,957 Closed
RC
435
Roubaix Capital
Colorado
– -$4.13M -90,806 Closed
PHP
436
Parkman Healthcare Partners
Connecticut
– -$3.67M -80,646 Closed
SGH
437
Sivik Global Healthcare
Connecticut
– -$3.64M -80,000 Closed
CP
438
CenterBook Partners
Connecticut
– -$1.71M -37,557 Closed
LOAME
439
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.66M -36,437 Closed
SS
440
Simplicity Solutions
Minnesota
– -$1.6M -35,199 Closed
BFG
441
Bleakley Financial Group
New Jersey
– -$1.6M -35,199 Closed
PI
442
PEAK6 Investments
Illinois
– -$1.14M -24,962 Closed
WC
443
Wexford Capital
Florida
– -$915K -20,100 Closed
ECM
444
ExodusPoint Capital Management
New York
– -$694K -15,251 Closed
SBH
445
Segall Bryant & Hamill
Illinois
– -$609K -13,380 Closed
ECM
446
Element Capital Management
New York
– -$512K -11,251 Closed
DFCM
447
Dark Forest Capital Management
Puerto Rico
– -$500K -10,982 Closed
FLC
448
Fifth Lane Capital
Texas
– -$455K -10,000 Closed
BCM
449
Brasada Capital Management
Texas
– -$455K -10,000 Closed
DC
450
Diametric Capital
Massachusetts
– -$406K -8,918 Closed
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