Skip to main content

Catalent, Inc.

CTLTDelisted Dec 18, 2024
Industry
Pharmaceutical Preparations
SEC CIK
0001596783

Catalent, Inc. was delisted on Dec 18, 2024; its insiders filed their last Form 4 on Dec 18, 2024; 472 institutions reported holding it in 13F filings for Q3 2024, worth $10.8B in total; Elliott Investment Management was the only superinvestor holding it.

Q2 2021 vs. Q1 2021

How the institutions holding Catalent, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CTLT: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders5004510+14
Shares166.8M314.0K168.5M+1.94M (+1.2%)
Value$17.6B$33.1M$18.2B+$697.3M (+4.0%)

4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (64)

Institutions that held Catalent, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CTLT in Q2 2021
InstitutionSharesValue% of portfolio
Iron Triangle Partners LP608,429$65.8M6.78%
Amundi341,836$37.0M0.03%
AMF Pensionsforsakring AB142,632$15.4M0.11%
M&G Investment Management Ltd129,759$14.0M0.07%
Cinctive Capital Management LP67,767$7.33M0.40%
Lord, Abbett & Co. LLC59,833$6.47M0.02%
Woodline Partners LP35,327$3.82M0.07%
Caption Management, LLC23,300$2.52M0.23%
NZS Capital, LLC21,891$2.37M0.22%
AtonRa Partners19,190$2.08M0.76%
Tudor Investment Corp Et Al15,619$1.69M0.03%
Trexquant Investment LP15,499$1.68M0.14%
Quantbot Technologies LP15,099$1.63M0.13%
Occudo Quantitative Strategies LP11,583$1.25M0.19%
Point72 Hong Kong Ltd10,147$1.10M0.08%
Ossiam9,105$1.09M0.03%
BBVA USA9,669$1.04M0.06%
Dynamic Technology Lab Private Ltd9,526$1.03M0.10%
Echo Street Capital Management LLC9,222$997.0K0.01%
HRT Financial LP8,433$911.0K0.01%
Arrowstreet Capital, Limited Partnership8,400$908.0K0.00%
LMR Partners LLP7,849$849.0K0.01%
Pathstone Family Office, LLC7,803$843.0K0.03%
Bridgewater Associates, LP7,149$773.0K0.00%
PEAK6 Investments LLC6,698$724.0K0.02%
Point72 Asset Management, L.P.6,454$698.0K0.00%
Weiss Asset Management LP6,436$696.0K0.02%
FORA Capital, LLC5,089$550.0K0.10%
Magnetar Financial LLC4,846$524.0K0.01%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH4,700$508.0K0.05%
Wetherby Asset Management Inc4,667$505.0K0.03%
Toroso Investments, LLC4,157$449.0K0.02%
Nomura Holdings Inc3,870$419.0K0.00%
Ergoteles LLC3,514$380.0K0.01%
JustInvest LLC3,461$374.0K0.04%
Redpoint Investment Management Pty Ltd3,381$366.0K0.03%
Appleton Partners Inc3,205$347.0K0.03%
Vident Investment Advisory, LLC3,174$343.0K0.01%
PDT Partners, LLC2,933$317.0K0.02%
Jump Financial, LLC2,612$282.0K0.03%
Dark Forest Capital Management LP2,571$278.0K0.12%
GQG Partners LLC2,524$273.0K0.00%
Sciencast Management LP2,415$272.0K0.06%
Vestmark Advisory Solutions, Inc.2,519$272.0K0.02%
Bluestein R H & Co2,500$270.0K0.01%
Cerro Pacific Wealth Advisors LLC2,256$244.0K0.18%
Pallas Capital Advisors LLC1,855$228.0K0.03%
Vantage Consulting Group Inc2,074$224.0K0.04%
Davenport & Co LLC1,921$208.0K0.00%
Canada Pension Plan Investment Board1,007$109.0K0.00%
Eagle Bay Advisors LLC923$102.0K0.08%
Cullen/Frost Bankers, Inc.644$70.0K0.00%
Sageworth Trust Co650$70.0K0.01%
Itau Unibanco Holding S.A.470$51.0K0.00%
Advisory Services Network, LLC428$47.0K0.00%
Healthcare of Ontario Pension Plan Trust Fund401$43.0K0.00%
West Branch Capital LLC170$18.0K0.01%
Ancora Advisors, LLC63$7.00K0.00%
Whittier Trust Co50$5.00K0.00%
Trustcore Financial Services, LLC44$5.00K0.00%
Carroll Financial Associates, Inc.18$1.00K0.00%
Strategic Blueprint, LLC9$1.00K0.00%
PNC Managed Account Solutions, Inc.11$1.00K0.00%
WestEnd Advisors, LLC–$1080.00%

Sold out (50)

Institutions that held Catalent, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of CTLT in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Suvretta Capital Management, LLC1,001,290$105.4M
Balyasny Asset Management LLC207,002$21.8M
Polar Asset Management Partners Inc.192,019$20.2M
Eversept Partners, LP163,114$17.2M
Alyeska Investment Group, L.P.127,745$13.5M
Worldquant Millennium Advisors LLC40,216$4.24M
Two Sigma Investments, LP21,277$2.24M
Prudential PLC15,935$1.68M
Simplex Trading, LLC13,753$1.45M
Andra AP-fonden13,500$1.42M
Shilanski & Associates, Inc.13,368$1.41M
Advisors Preferred, LLC10,466$1.11M
Patton Fund Management, Inc.10,033$1.06M
Ci Investments Inc.7,409$780.0K
Jupiter Asset Management Ltd6,928$730.0K
Aigen Investment Management, LP5,957$627.0K
CIBC World Markets Inc.5,358$564.0K
Peregrine Asset Advisers, Inc.4,883$514.0K
Wolverine Asset Management LLC4,866$512.0K
LS Investment Advisors, LLC4,578$482.0K
Arabesque Asset Management Ltd4,404$464.0K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.3,732$393.0K
Parametrica Management Ltd3,751$388.0K
Voloridge Investment Management, LLC3,629$382.0K
XTX Topco Ltd3,015$318.0K
Fox Run Management, L.L.C.2,909$306.0K
Jackson Creek Investment Advisors LLC2,661$280.0K
Cookson Peirce & Co Inc2,463$259.0K
Allstate Corp2,214$233.0K
M Holdings Securities, Inc.2,100$221.0K
Duality Advisers, LP1,960$206.0K
DuPont Capital Management Corp1,610$170.0K
International Assets Investment Management, LLC1,067$111.0K
Acadian Asset Management LLC930$98.0K
Allred Capital Management, LLC607$63.9K
Valeo Financial Advisors, LLC510$54.0K
Semmax Financial Advisors Inc.287$30.0K
Ameritas Investment Company, LLC187$19.7K
Hanseatic Management Services Inc184$19.0K
Wealthcare Advisory Partners LLC131$14.0K
Sun Life Financial INC102$11.0K
Spire Wealth Management100$11.0K
FourThought Financial, LLC113$11.0K
Sowell Financial Services LLC88$9.00K
Neo Ivy Capital Management54$6.00K
Meridian Wealth Partners, LLC53$6.00K
CVA Family Office, LLC55$6.00K
Dorsey Wright & Associates34,800$3.67K
Wealthcare Capital Management LLC24$3.00K
Enterprise Financial Services Corp9$1.00K

Not filed for Q2 2021 yet (4)

Institutions that held Catalent, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTLT in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.301,060$31.7M
BBVA USA Bancshares, Inc.10,328$1.09M
Bokf, NA2,136$225.0K
CSat Investment Advisory, L.P.435$46.0K