CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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274 hedge funds and large institutions have $5.56B invested in CATALENT, INC. in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 33 closing their positions.

Holders
274
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.29%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.11%
New
35
Increased
105
Reduced
102
Closed
33
Calls
$1.36M
Puts
$1.02M
Net Calls
+$346K
Net Calls Change
+$448K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$141M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$62.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$659M
4
CIP
4
Champlain Investment Partners
Vermont
$149M
5
Norges Bank
5
Norges Bank
Norway
$70.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$627M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
RG
3
Redmile Group
California
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$130M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$1.49M
Name Market Value Shares Shares
Change 		Shares
Change %
3C
176
361 Capital
Colorado
$766K 18,667 +18,667 New
GHCM
177
Glen Harbor Capital Management
California
$758K 18,452 – –
CB
178
Commerce Bank
Missouri
$757K 18,420 -75 -0.4%
CGH
179
Crossmark Global Holdings
Texas
$725K 17,650 -890 -5%
CI
180
Cigna Investments
Connecticut
$708K 17,279 -300 -2%
DIA
181
Denver Investment Advisors
Colorado
$704K 17,141 +1,099 +7%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$684K 16,638 +1,265 +8%
SAM
183
Securian Asset Management
Minnesota
$672K 16,364 – –
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$662K 16,119 – –
William Blair & Company
185
William Blair & Company
Illinois
$657K 15,993 +15,993 New
Jennison Associates
186
Jennison Associates
New York
$654K 15,929 -64 -0.4%
ACM
187
Argent Capital Management
Missouri
$641K 15,606 +115 +0.7%
DCM
188
Dupont Capital Management
Delaware
$635K 15,468 +15,468 New
MCIM
189
Meadow Creek Investment Management
Georgia
$595K 14,498 – –
EMG
190
Ellington Management Group
Connecticut
$595K 14,500 +14,500 New
Massachusetts Financial Services
191
Massachusetts Financial Services
Massachusetts
$537K 13,077 +208 +2%
BCM
192
BlueCrest Capital Management
Jersey
$537K 13,071 +13,071 New
SAM
193
Symphony Asset Management
California
$504K 12,295 -3,635 -23%
Stifel Financial
194
Stifel Financial
Missouri
$489K 11,890 +886 +8%
RCM
195
Riverhead Capital Management
Delaware
$480K 11,687 – –
LIA
196
LS Investment Advisors
Michigan
$471K 11,477 -784 -6%
PCM
197
Piermont Capital Management
Missouri
$457K 11,120 -1,680 -13%
DT
198
Diversified Trust
Tennessee
$448K 10,905 +2,280 +26%
FCM
199
Flinton Capital Management
Pennsylvania
$433K 10,544 – –
CCIA
200
Campbell & Co Investment Adviser
Maryland
$432K 10,529 +5,500 +109%
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