CTLT

CATALENT, INC.

Delisted

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

118 hedge funds and large institutions have $3.72B invested in CATALENT, INC. in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
118
Holders Change
+24
Holders Change %
+25.53%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
37
Increased
45
Reduced
28
Closed
13
Calls
$2.05M
Puts
$90K
Net Calls
+$1.96M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Shares
Change %
MIM
51
Monashee Investment Management
Massachusetts
$4.67M +$4.67M +150,000 New
BlackRock
52
BlackRock
New York
$4.55M -$1.94M -62,277 -30%
PAM
53
Panagora Asset Management
Massachusetts
$4.38M +$1.01M +32,385 +30%
Asset Management One
54
Asset Management One
Japan
$3.77M -$250K -8,019 -6%
ACPU
55
Arrowgrass Capital Partners (US)
Delaware
$3.39M +$3.39M +108,745 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.79M -$49.8K -1,600 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.64M +$673K +21,614 +34%
AP
58
AHL Partners
United Kingdom
$2.63M +$436K +14,003 +20%
PPA
59
Parametric Portfolio Associates
Washington
$2.47M +$401K +12,872 +19%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.42M
SAM
61
Security Asset Management
New York
$2.3M +$797K +25,583 +53%
MAM
62
Martingale Asset Management
Massachusetts
$2.11M +$469K +15,062 +29%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.05M -$1.03K -33 -0.1%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.98M +$1.98M +63,440 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.94M +$273K +8,772 +16%
CC
66
Curian Capital
Colorado
$1.85M +$384K +12,331 +26%
LMGAM
67
Liberty Mutual Group Asset Management
Massachusetts
$1.82M +$1.82M +58,349 New
LCM
68
Laurion Capital Management
New York
$1.75M +$1.75M +56,013 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.54M +$243K +7,805 +19%
CS
70
Credit Suisse
Switzerland
$1.31M +$328K +10,544 +33%
UOC
71
UBS O'Connor
Illinois
$1.25M +$1.25M +40,000 New
GCP
72
GSA Capital Partners
United Kingdom
$1.11M +$523K +16,800 +90%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$1.08M +$376K +12,081 +54%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$1.07M +$1.07M +34,291 New
AIG
75
American International Group
New York
$957K