CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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298 hedge funds and large institutions have $7.09B invested in CATALENT, INC. in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 37 closing their positions.

Holders
298
Holders Change
+10
Holders Change %
+3.47%
% of All Funds
6.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
48
Increased
104
Reduced
111
Closed
37
Calls
$9.37M
Puts
$4.7M
Net Calls
+$4.67M
Net Calls Change
+$9.86M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$87.5M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$30.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.4M
4
PHS
4
PFM Health Sciences
California
$52.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$41M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$314M
2
HCM
2
Highline Capital Management
New York
$50.3M
3
Brown Advisory
3
Brown Advisory
Maryland
$78.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$792M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
26
PFM Health Sciences
California
$52.7M 1,106,773 +489,754 +79%
Goldman Sachs
27
Goldman Sachs
New York
$51.3M 1,076,088 +285,725 +36%
HCM
28
Highline Capital Management
New York
$50.3M 1,055,543 -1,001,166 -49%
Macquarie Group
29
Macquarie Group
Australia
$46.7M 980,267 -241,327 -20%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$44.5M 933,253 +265,946 +40%
SBH
31
Segall Bryant & Hamill
Illinois
$44.3M 928,684 +153,865 +20%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$41.5M 870,154 -13,428 -2%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$41.3M 865,522 +79,535 +10%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$41M 861,080 +297,468 +53%
Charles Schwab
35
Charles Schwab
California
$41M 859,977 -190,796 -18%
Jennison Associates
36
Jennison Associates
New York
$39.3M 824,072 -184,119 -18%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$37M 776,436 -100,136 -11%
Bank of America
38
Bank of America
North Carolina
$35.9M 753,577 -44,980 -6%
BCA
39
Bernzott Capital Advisors
California
$35.1M 737,458 -66,450 -8%
EVM
40
Eaton Vance Management
Massachusetts
$33.9M 710,583 -160,354 -18%
ACH
41
ArrowMark Colorado Holdings
Colorado
$31.7M 665,122 -493,983 -43%
ClearBridge Investments
42
ClearBridge Investments
New York
$30.4M 638,754 +638,754 New
Principal Financial Group
43
Principal Financial Group
Iowa
$30.1M 630,963 -10,201 -2%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$24.8M 520,732 +19,916 +4%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$24.6M 516,544 +89,618 +21%
Renaissance Technologies
46
Renaissance Technologies
New York
$24.4M 511,000 +511,000 New
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$23.3M 488,640 +57,580 +13%
Ameriprise
48
Ameriprise
Minnesota
$23.2M 486,261 -427,225 -47%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$22.7M 475,525 -242,333 -34%
Lazard Asset Management
50
Lazard Asset Management
New York
$21.8M 457,030 -191,579 -30%
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