CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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6 hedge funds and large institutions have $9.73M invested in CATALENT, INC. in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 454 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
-458
Holders Change %
-98.71%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
454
Calls
$39K
Puts
$24.7M
Net Calls
-$24.7M
Net Calls Change
+$78M

Top Buyers

1
IA
1
IFP Advisors
Florida
$13.1K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
FCM
3
Farallon Capital Management
California
$0
4
State Street
4
State Street
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
– -$6.4M -105,676 Closed
Pictet Asset Management
127
Pictet Asset Management
Switzerland
– -$6.28M -103,722 Closed
TCA
128
Troluce Capital Advisors
Puerto Rico
– -$6.06M -100,000 Closed
AC
129
Athos Capital
Hong Kong
– -$6.01M -99,200 Closed
AAF
130
Andra AP-fonden
Sweden
– -$6M -99,000 Closed
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
– -$5.88M -97,053 Closed
OAC
132
OMERS Administration Corp
Ontario, Canada
– -$5.86M -96,803 Closed
CRC
133
Curi RMB Capital
Illinois
– -$5.85M -96,590 Closed
AGC
134
Angelo Gordon & Co
New York
– -$5.75M -95,000 Closed
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
– -$5.45M -89,932 Closed
Mitsubishi UFJ Trust & Banking
136
Mitsubishi UFJ Trust & Banking
Japan
– -$5.21M -86,087 Closed
BCM
137
BCK Capital Management
Connecticut
– -$5.06M -83,534 Closed
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
– -$4.79M -79,082 Closed
TI
139
Trexquant Investment
Connecticut
– -$4.68M -77,254 Closed
HS
140
HighVista Strategies
Massachusetts
– -$4.58M -75,600 Closed
AGM
141
Alpine Global Management
New York
– -$4.54M -75,000 Closed
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
– -$4.51M -74,420 Closed
QL
143
Quarry LP
New York
– -$4.48M -74,000 Closed
LIP
144
Lighthouse Investment Partners
Florida
– -$4.42M -73,039 Closed
MSV
145
MN Services Vermogensbeheer
Netherlands
– -$4.31M -71,200 Closed
Aberdeen Group
146
Aberdeen Group
United Kingdom
– -$4.27M -70,559 Closed
PCMH
147
Polymer Capital Management (HK)
Hong Kong
– -$4.24M -70,000 Closed
Korea Investment Corp
148
Korea Investment Corp
South Korea
– -$4.23M -69,819 Closed
HIM
149
HGC Investment Management
Ontario, Canada
– -$4.22M -69,659 Closed
Asset Management One
150
Asset Management One
Japan
– -$4.11M -67,909 Closed
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6
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