CTLT

CATALENT, INC.
CTLT

Overview Fund Activity
Delisted

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

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209 hedge funds and large institutions have $3.64B invested in CATALENT, INC. in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 75 reducing their positions, and 15 closing their positions.

Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
90
Reduced
75
Closed
15
Calls
$1.25M
Puts
$373K
Net Calls
+$877K
Net Calls Change
-$1.86M

Top Buyers

1
BlackRock
1
BlackRock
New York
$430M
2
SCM
2
Shapiro Capital Management
Georgia
$46.9M
3
Brown Advisory
3
Brown Advisory
Maryland
$50.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$27.7M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$23.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$387M
3
UBS AM
3
UBS AM
Illinois
$77.1M
4
LCM
4
Laurion Capital Management
New York
$4.18M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$47.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
201
Simplex Trading
Illinois
$4K 164 -2,241 -93%
ASN
202
Advisory Services Network
Georgia
$3K 97 +97 New
GT
203
Glenmede Trust
Pennsylvania
$2K 72 – –
ACS
204
Archford Capital Strategies
Illinois
$2K 81 – –
SEI Investments
205
SEI Investments
Pennsylvania
$2K 54 +49 +980%
QCG
206
Quadrant Capital Group
Ohio
$2K 130 +97 +294%
IA
207
IFP Advisors
Florida
$1K 25 -290 -92%
Walleye Trading
208
Walleye Trading
New York
$91 3,200 +100 +3%
ED
209
Exane Derivatives
France
– – -246,886 Closed
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
– – -171,374 Closed
IG
211
ING Group
Netherlands
– – -52,500 Closed
TI
212
Trexquant Investment
Connecticut
– – -11,288 Closed
CIM
213
Calvert Investment Management
Maryland
– – -8,375 Closed
PG
214
PEAK6 Group
Illinois
– – -4,711 Closed
PCM
215
Prelude Capital Management
New York
– – -2,687 Closed
FNBT
216
FineMark National Bank & Trust
Florida
– – -1,595 Closed
TRCT
217
Tower Research Capital (TRC)
New York
– – -439 Closed
PA
218
Parallel Advisors
California
– – -316 Closed
PMFA
219
Plante Moran Financial Advisors
Michigan
– – -102 Closed
GWM
220
Geneos Wealth Management
Colorado
– – -95 Closed
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
– – -40 Closed
PA
222
Perceptive Advisors
New York
– – -3 Closed
PHK
223
Point72 Hong Kong
Hong Kong
– – -2 Closed
WA
224
WFG Advisors
Texas
$0 1 – –
Wolverine Trading
225
Wolverine Trading
Illinois
– – – –
6 7 8
9
10