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 %
URS
151
Utah Retirement Systems
Utah
$1.31M 27,509 +100 +0.4%
Cerity Partners
152
Cerity Partners
New York
$1.31M 27,495 +7,089 +35%
XK
153
Xact Kapitalforvaltning
Sweden
$1.28M 26,890 – –
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$1.28M 26,790 -140 -0.5%
SOADOR
155
State of Alaska Department of Revenue
Alaska
$1.24M 25,957 +10,034 +63%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M 25,710 +32 +0.1%
MSL
157
Mackay Shields LLC
New York
$1.22M 25,586 +25,586 New
Two Sigma Investments
158
Two Sigma Investments
New York
$1.22M 25,542 +25,542 New
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$1.2M 25,200 – –
SF
160
Synovus Financial
Georgia
$1.19M 25,041 -1,347 -5%
GHCM
161
Glen Harbor Capital Management
California
$1.13M 23,716 +1,148 +5%
DCM
162
Dupont Capital Management
Delaware
$1.13M 23,675 +3,120 +15%
GC
163
Globeflex Capital
California
$1.1M 23,162 – –
JIC
164
Johnson Investment Counsel
Ohio
$1.1M 23,050 – –
CB
165
Commerce Bank
Missouri
$1.09M 22,879 +404 +2%
SCM
166
Sirios Capital Management
Massachusetts
$1.08M 22,612 -6,116 -21%
Massachusetts Financial Services
167
Massachusetts Financial Services
Massachusetts
$1.06M 22,262 +2,482 +13%
Victory Capital Management
168
Victory Capital Management
Texas
$1.05M 22,091 +22,091 New
AG
169
Advisor Group
Arizona
$1.02M 21,479 +13,203 +160%
PA
170
Profund Advisors
Maryland
$988K 20,721 -4,379 -17%
GCP
171
GSA Capital Partners
United Kingdom
$961K 20,171 +20,171 New
Stifel Financial
172
Stifel Financial
Missouri
$959K 20,085 +10,816 +117%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$949K 19,906 +17,109 +612%
SDIC
174
South Dakota Investment Council
South Dakota
$943K 19,790 +1,390 +8%
TIP
175
Torray Investment Partners
Maryland
$934K 19,600 -1,832 -9%
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