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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.

Q3 2021 vs. Q2 2021

How the institutions holding Catalent, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of CTLT: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders5106531+27
Shares168.5M211.1K168.0M−280.0K (−0.2%)
Value$18.2B$22.8M$22.3B+$4.15B (+22.8%)

6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (74)

Institutions that held Catalent, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to CTLT in Q3 2021
InstitutionSharesValue% of portfolio
Jackson Square Partners, LLC1,178,857$156.9M0.99%
Palestra Capital Management LLC985,000$131.1M2.83%
Farallon Capital Management, L.L.C.930,199$123.8M0.67%
Sandhill Capital Partners LLC317,547$42.3M3.39%
Eversept Partners, LP184,299$24.5M1.97%
PFM Health Sciences, LP177,800$23.7M0.77%
Great Lakes Advisors, LLC126,075$16.8M0.26%
Balyasny Asset Management LLC84,989$11.3M0.05%
Two Sigma Investments, LP82,631$11.0M0.03%
Pictet Asset Management SA77,208$10.3M0.01%
Avalon Global Asset Management LLC50,000$6.65M2.28%
Central Bank & Trust Co45,149$6.01M0.99%
Mirabella Financial Services LLP37,655$5.01M0.66%
USS Investment Management Ltd37,594$5.00M0.04%
Voloridge Investment Management, LLC26,888$3.58M0.02%
Andra AP-fonden25,600$3.41M0.07%
Triasima Portfolio Management inc.24,735$3.29M0.18%
CWM Advisors, LLC20,999$2.79M0.35%
Jefferies Group LLC12,411$1.65M0.04%
Dai-Ichi Life Insurance Company, Ltd11,748$1.56M0.02%
Farr Miller & Washington LLC10,447$1.39M0.09%
Two Sigma Advisers, LP10,200$1.36M0.00%
Aigen Investment Management, LP8,594$1.14M0.22%
Bank of Hawaii7,736$1.03M0.06%
First Mercantile Trust Co7,298$971.0K0.13%
McMorgan & Co LLC6,956$926.0K0.19%
Twinbeech Capital LP5,330$709.0K0.05%
DuPont Capital Management Corp5,191$691.0K0.02%
Private Advisor Group, LLC4,425$589.0K0.00%
Kingsview Wealth Management, LLC4,239$564.0K0.03%
Y-Intercept (Hong Kong) Ltd4,094$545.0K0.10%
Landsberg, Bennett, & Dubbaneh LLC3,820$504.0K0.06%
Mount Yale Investment Advisors, LLC3,577$476.0K0.05%
Tokio Marine Asset Management Co Ltd3,108$414.0K0.04%
Pensionfund DSM Netherlands3,000$399.0K0.05%
Cetera Investment Advisers2,886$384.0K0.01%
Penserra Capital Management LLC2,844$378.0K0.01%
Belpointe Asset Management LLC2,810$374.0K0.03%
Cim Investment Mangement Inc2,746$365.0K0.11%
Impax Asset Management Group plc2,500$333.0K0.00%
Bokf, NA2,131$284.0K0.00%
Pearl River Capital, LLC2,045$272.0K0.07%
Kestra Advisory Services, LLC2,004$267.0K0.00%
Bridgefront Capital, LLC1,987$264.0K0.28%
Peapack Gladstone Financial Corp1,969$262.0K0.01%
Hilton Capital Management, LLC1,915$255.0K0.02%
Snowden Capital Advisors LLC1,836$244.3K0.01%
Meiji Yasuda Asset Management Co Ltd.1,750$233.0K0.02%
F3Logic, LLC1,750$233.0K0.03%
Siemens Fonds Invest GmbH1,752$233.0K0.02%
Full Sail Capital, LLC1,727$230.0K0.02%
Holocene Advisors, LP1,649$219.0K0.00%
Trust Asset Management LLC1,635$218.0K0.03%
Kestra Private Wealth Services, LLC1,622$216.0K0.01%
Baker Tilly Wealth Management, LLC1,537$205.0K0.03%
Empirical Finance, LLC1,522$203.0K0.03%
Cypress Capital Group1,516$202.0K0.03%
1832 Asset Management L.P.1,215$164.0K0.00%
Manchester Capital Management LLC865$115.0K0.02%
Ci Investments Inc.752$100.0K0.00%
Cutler Group LP660$87.0K0.01%
Pinz Capital Management, LP500$67.0K0.03%
Ibex Wealth Advisors380$51.0K0.01%
Whittier Trust Co of Nevada Inc300$40.0K0.00%
Assetmark, Inc259$34.0K0.00%
Steward Partners Investment Advisory, LLC200$27.0K0.00%
Selective Wealth Management, Inc.200$27.0K0.01%
Capstone Investment Advisors, LLC186$25.0K0.00%
Bell Investment Advisors, Inc106$14.0K0.00%
Country Trust Bank72$10.0K0.00%
Gerber Kawasaki Wealth & Investment Management70$9.00K0.00%
Meridian Wealth Partners, LLC59$8.00K0.00%
Cahill Financial Advisors Inc50$7.00K0.00%
Red Tortoise LLC36$3.00K0.00%

Sold out (47)

Institutions that held Catalent, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of CTLT in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Redmile Group, LLC310,111$33.5M
Marshall Wace, LLP204,142$22.1M
Connor, Clark & Lunn Investment Management Ltd.71,217$7.70M
Brookfield Asset Management Inc.53,908$5.83M
Caption Management, LLC23,300$2.52M
Blueshift Asset Management, LLC22,803$2.46M
AlphaCrest Capital Management LLC21,076$2.28M
Zacks Investment Management17,502$1.89M
Tudor Investment Corp Et Al15,619$1.69M
Trexquant Investment LP15,499$1.68M
Quantbot Technologies LP15,099$1.63M
Occudo Quantitative Strategies LP11,583$1.25M
Virtu Financial LLC11,391$1.23M
Quantitative Systematic Strategies LLC10,639$1.15M
Point72 Hong Kong Ltd10,147$1.10M
Dynamic Technology Lab Private Ltd9,526$1.03M
Echo Street Capital Management LLC9,222$997.0K
Paloma Partners Management Co8,869$959.0K
HRT Financial LP8,433$911.0K
PFS Investments Inc.6,543$741.0K
Weiss Asset Management LP6,436$696.0K
Strategy Asset Managers LLC5,943$643.0K
Verition Fund Management LLC5,074$549.0K
Magnetar Financial LLC4,846$524.0K
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH4,700$508.0K
Campbell & CO Investment Adviser LLC4,400$476.0K
BP PLC4,186$453.0K
ExodusPoint Capital Management, LP3,692$399.0K
Alps Advisors Inc3,277$354.0K
Vident Investment Advisory, LLC3,174$343.0K
Capitolis Advisors LLC3,092$334.0K
PDT Partners, LLC2,933$317.0K
IHT Wealth Management, LLC2,749$297.0K
Jump Financial, LLC2,612$282.0K
Sciencast Management LP2,415$272.0K
Man Group plc2,351$254.0K
Los Angeles Capital Management LLC2,287$247.0K
Cetera Advisor Networks LLC2,251$243.0K
Conning Inc.1,850$200.0K
Alpha Paradigm Partners, LLC1,170$127.0K
KB Financial Partners, LLC548$59.0K
Advisory Services Network, LLC428$47.0K
Healthcare of Ontario Pension Plan Trust Fund401$43.0K
Geneos Wealth Management Inc.100$11.0K
Huntington National Bank27$3.00K
Strategic Blueprint, LLC9$1.00K
Harel Insurance Investments & Financial Services Ltd.1,204–

Not filed for Q3 2021 yet (6)

Institutions that held Catalent, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTLT in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
CWM, LLC122,817$13.3M
Pictet Asset Management Ltd76,700$8.29M
QS Investors, LLC6,046$654.0K
MACRO Consulting Group3,514$381.0K
First Horizon Corp1,982$214.0K
PNC Managed Account Solutions, Inc.11$1.00K