D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CTLT holding history
Catalent, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTLT overviewAll 13F holders of CTLTFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −364,543−100.0% | Sold out | Holders |
| Q3 2024 | 364,543 | $22.1M | <0.1% | +103,650+39.7% | Added | Holders |
| Q2 2024 | 260,893 | $14.7M | <0.1% | +260,893 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −513,300−100.0% | Sold out | Holders |
| Q4 2023 | 513,300 | $23.1M | <0.1% | +513,300 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −244,505−100.0% | Sold out | Holders |
| Q2 2023 | 244,505 | $10.6M | <0.1% | −289,685−54.2% | Reduced | Holders |
| Q1 2023 | 534,190 | $35.1M | 0.1% | −685,682−56.2% | Reduced | Holders |
| Q4 2022 | 1,219,872 | $54.9M | 0.1% | +1,219,872 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −12,411−100.0% | Sold out | Holders |
| Q2 2022 | 12,411 | $1.33M | <0.1% | −134,661−91.6% | Reduced | Holders |
| Q1 2022 | 147,072 | $16.3M | <0.1% | −113,706−43.6% | Reduced | Holders |
| Q4 2021 | 260,778 | $33.4M | <0.1% | −42,140−13.9% | Reduced | Holders |
| Q3 2021 | 302,918 | $40.3M | 0.1% | −89,378−22.8% | Reduced | Holders |
| Q2 2021 | 392,296 | $42.4M | <0.1% | −169,791−30.2% | Reduced | Holders |
| Q1 2021 | 562,087 | $59.2M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.