CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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380 hedge funds and large institutions have $11.9B invested in CATALENT, INC. in 2020 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 127 increasing their positions, 137 reducing their positions, and 38 closing their positions.

Holders
380
Holders Change
+54
Holders Change %
+16.56%
% of All Funds
7.81%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
93
Increased
127
Reduced
137
Closed
38
Calls
$31.1M
Puts
$10.7M
Net Calls
+$20.4M
Net Calls Change
+$20.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.26B
2
State Street
2
State Street
Massachusetts
$372M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$66.4M
4
NHAS
4
Novo Holdings A/S
Denmark
$60.5M
5
Millennium Management
5
Millennium Management
New York
$81.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.41M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.1B
3
EVM
3
Eaton Vance Management
Massachusetts
$13.7M
4
GKIM
4
GW&K Investment Management
Massachusetts
$89.8M
5
HCM
5
Highline Capital Management
New York
$6.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$82.8M 1,128,978 -24,472 -2%
Millennium Management
27
Millennium Management
New York
$81.2M 1,107,937 +722,983 +188%
TCM
28
TimesSquare Capital Management
New York
$80.5M 1,098,600 -430,975 -28%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$76.6M 1,045,561 -125,752 -11%
Jennison Associates
30
Jennison Associates
New York
$68.7M 937,236 -107,649 -10%
Charles Schwab
31
Charles Schwab
California
$68.1M 928,434 -5,056 -0.5%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$66.4M 905,964 +901,202 +18,925%
Bank of America
33
Bank of America
North Carolina
$66.2M 903,709 -167,574 -16%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$64.6M 881,860 +489,646 +125%
NHAS
35
Novo Holdings A/S
Denmark
$60.5M 824,739 +824,739 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$57.8M 788,538 -71,896 -8%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.9M 762,943 -13,977 -2%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$54.1M 737,787 -148,652 -17%
SBH
39
Segall Bryant & Hamill
Illinois
$53M 722,827 -172,063 -19%
SCM
40
Suvretta Capital Management
New York
$49.6M 676,100 +676,100 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$49.2M 670,993 +614,980 +1,098%
Legal & General Group
42
Legal & General Group
United Kingdom
$47.8M 652,031 +397,159 +156%
Swiss National Bank
43
Swiss National Bank
Switzerland
$45.3M 617,600 +333,830 +118%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$44.4M 605,114 +312,001 +106%
Macquarie Group
45
Macquarie Group
Australia
$42.5M 579,500 -379,840 -40%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$40.3M 549,723 +31,991 +6%
THP
47
Tower House Partners
United Kingdom
$36.7M 500,000 -350,000 -41%
Principal Financial Group
48
Principal Financial Group
Iowa
$36.6M 499,379 +28,272 +6%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$33.5M 457,138 +436,312 +2,095%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$32.6M 444,969 +20,237 +5%
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