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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.08B 22,696,945 -201,527 -0.9%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$792M 16,623,872 -670,388 -4%
BlackRock
3
BlackRock
New York
$688M 14,444,316 +136,727 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$646M 13,547,860 +96,748 +0.7%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$314M 6,592,102 -1,157,704 -15%
CIP
6
Champlain Investment Partners
Vermont
$197M 4,131,880 +74,435 +2%
Franklin Resources
7
Franklin Resources
California
$172M 3,611,281 +137,778 +4%
State Street
8
State Street
Massachusetts
$168M 3,533,870 -172,739 -5%
American Century Companies
9
American Century Companies
Missouri
$154M 3,241,129 -76,331 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$135M 2,837,501 -116,925 -4%
EARNEST Partners
11
EARNEST Partners
Georgia
$121M 2,530,365 -5,386 -0.2%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$97.3M 2,042,550 -313,040 -13%
GKIM
13
GW&K Investment Management
Massachusetts
$95.8M 2,010,273 +235,371 +13%
Artisan Partners
14
Artisan Partners
Wisconsin
$87.5M 1,835,935 +883,518 +93%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$81.8M 1,723,615 -95,736 -5%
Invesco
16
Invesco
Georgia
$80.4M 1,687,251 -87,515 -5%
Brown Advisory
17
Brown Advisory
Maryland
$78.9M 1,655,604 -847,395 -34%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$74.1M 1,555,412 +27,027 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$72.7M 1,524,858 -28,616 -2%
Norges Bank
20
Norges Bank
Norway
$70.7M 1,482,753 -16,152 -1%
Wells Fargo
21
Wells Fargo
California
$69.9M 1,466,596 -61,413 -4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$68.2M 1,431,108 +7,192 +0.5%
Viking Global Investors
23
Viking Global Investors
Connecticut
$67.9M 1,424,668 -170,911 -11%
Citadel Advisors
24
Citadel Advisors
Florida
$63.1M 1,323,598 -348,941 -21%
Northern Trust
25
Northern Trust
Illinois
$53.2M 1,116,520 -21,398 -2%
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