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 2022 vs. Q2 2022
How the institutions holding Catalent, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 546 | 7 | 507 | −32 |
| Shares | 183.6M | 21.2K | 182.1M | −1.40M (−0.8%) |
| Value | $19.7B | $2.33M | $13.2B | −$6.49B (−33.0%) |
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (58)
Institutions that held Catalent, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
Sold out (90)
Institutions that held Catalent, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
Not filed for Q3 2022 yet (7)
Institutions that held Catalent, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Sciencast Management LP | 7,775 | $884.0K |
| Coldstream Capital Management Inc | 5,052 | $542.0K |
| Advisor Partners LLC | 3,949 | $424.0K |
| HighPoint Advisor Group LLC | 3,664 | $400.0K |
| Private Capital Group, LLC | 634 | $68.0K |
| Fieldpoint Private Securities, LLC | 60 | $6.00K |
| Enterprise Trust & Investment Co | 21 | $2.00K |