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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.

Q4 2022 vs. Q3 2022

How the institutions holding Catalent, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of CTLT: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders50710486−11
Shares182.1M266.6K186.3M+4.48M (+2.5%)
Value$13.2B$19.4M$8.39B−$4.77B (−36.3%)

10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (95)

Institutions that held Catalent, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to CTLT in Q4 2022
InstitutionSharesValue% of portfolio
Maverick Capital LtdSuperinvestorMaverick Capital1,401,649$63.1M1.54%
D. E. Shaw & Co., Inc.1,219,872$54.9M0.09%
Alyeska Investment Group, L.P.858,977$38.7M0.40%
Eversept Partners, LP691,677$31.1M2.96%
Frontier Capital Management Co LLC444,155$20.0M0.22%
Eagle Health Investments LP329,100$14.8M3.42%
La Banque Postale Asset Management SA230,847$10.4M0.30%
Ardsley Advisory Partners LP210,500$9.48M2.40%
Mirabella Financial Services LLP183,243$8.25M0.74%
Coronation Fund Managers Ltd.169,461$7.63M0.21%
Voloridge Investment Management, LLC167,413$7.54M0.04%
Boston Partners146,712$6.61M0.01%
Redwood Grove Capital, LLC136,455$6.14M3.05%
Tekla Capital Management LLC125,947$5.67M0.21%
Renaissance Technologies LLC124,800$5.62M0.01%
Avalon Global Asset Management LLC95,000$4.28M3.01%
Hunter Perkins Capital Management, LLC69,825$3.14M0.71%
Sector Gamma AS55,000$2.48M0.57%
Velan Capital Investment Management LP50,000$2.25M2.39%
Icon Advisers Inc44,000$1.98M0.51%
Edgestream Partners, L.P.41,347$1.86M0.21%
Schonfeld Strategic Advisors LLC33,438$1.51M0.01%
Eagle Asset Management Inc31,974$1.45M0.01%
George Kaiser Family Foundation30,687$1.38M0.21%
Capital Group Investment Management Pte. Ltd.28,586$1.29M0.05%
Numerai GP LLC24,883$1.12M0.76%
Davis Investment Partners, LLC14,426$1.02M0.51%
Marathon Trading Investment Management LLC22,051$992.5K0.66%
Twin Tree Management, LP21,890$985.3K0.03%
GHP Investment Advisors, Inc.21,639$974.0K0.07%
CIBC World Markets Corp21,157$952.3K0.01%
Ergoteles LLC19,964$898.6K0.03%
J. Goldman & Co LP16,473$741.5K0.05%
Westside Investment Management, Inc.16,150$726.0K0.01%
Inceptionr LLC14,277$642.6K0.34%
Sapience Investments, LLC13,737$618.3K0.13%
CI Private Wealth, LLC13,647$614.2K0.00%
Spears Abacus Advisors LLC13,208$594.5K0.06%
Banque Pictet & Cie SA12,076$543.5K0.01%
Point72 Middle East FZE11,487$517.0K0.04%
Caas Capital Management LP11,000$495.1K0.10%
Quantbot Technologies LP10,328$464.9K0.03%
Tudor Investment Corp Et Al9,570$431.0K0.01%
DFPG Investments, LLC7,871$389.3K0.06%
Healthcare of Ontario Pension Plan Trust Fund7,676$345.5K0.00%
Veriti Management LLC7,611$342.6K0.05%
Andra AP-fonden6,600$297.0K0.01%
Teza Capital Management LLC6,172$277.8K0.05%
Advisor Partners II, LLC5,964$268.4K0.02%
Holocene Advisors, LP5,808$261.4K0.00%
Vantage Consulting Group Inc5,486$246.9K0.15%
Syntax Advisors, LLC5,486$246.9K0.21%
Coldstream Capital Management Inc4,861$218.8K0.01%
Institute for Wealth Management, LLC.4,675$210.4K0.04%
Alpha Paradigm Partners, LLC1,998$90.0K0.04%
Comerica Securities,inc.1,155$52.0K0.00%
TCTC Holdings, LLC1,114$50.1K0.00%
Park Place Capital Corp899$40.0K0.01%
GWM Advisors LLC827$37.2K0.00%
Compagnie Lombard Odier SCmA752$34.0K0.00%
Baker Avenue Asset Management, LP631$28.4K0.00%
BI Asset Management Fondsmaeglerselskab A/S307$14.0K0.00%
Advisory Services Network, LLC254$11.4K0.00%
Belpointe Asset Management LLC239$10.8K0.00%
Register Financial Advisors LLC200$9.00K0.01%
Clear Street Markets LLC182$8.00K0.00%
Farther Finance Advisors, LLC159$7.16K0.00%
Cary Street Partner Investment Advisory LLC116$5.22K0.00%
Delta Asset Management LLC100$4.50K0.00%
Repertoire Partners LP100$4.50K0.00%
Jones Financial Companies LLLP99$4.00K0.00%
MBM Wealth Consultants, LLC98$4.00K0.00%
Sierra Capital LLC87$4.00K0.00%
Cornerstone Planning Group LLC81$3.99K0.00%
RWM Asset Management, LLC80$3.60K0.00%
Oakworth Capital, Inc.60$2.70K0.00%
Steward Partners Investment Advisory, LLC59$2.66K0.00%
Dark Forest Capital Management LP57$2.57K0.00%
Fiduciary Alliance LLC57$2.57K0.00%
Farmers & Merchants Investments Inc38$1.71K0.00%
Red Tortoise LLC36$1.62K0.00%
Pathway Financial Advisers, LLC34$1.53K0.00%
Quent Capital, LLC31$1.40K0.00%
MCF Advisors LLC28$1.26K0.00%
Accurate Wealth Management, LLC25$1.20K0.00%
TFC Financial Management20$9000.00%
Trifecta Capital Advisors, LLC17$7650.00%
My Personal CFO, LLC13$5850.00%
McElhenny Sheffield Capital Management, LLC8$3600.00%
Colonial Trust Advisors7$3150.00%
Rosenberg Matthew Hamilton6$2700.00%
North Star Investment Management Corp.4$1800.00%
True Wealth Design, LLC3$1350.00%
Retirement Group, LLC3$00.00%
McClarren Financial Advisors, Inc.3$00.00%

Sold out (106)

Institutions that held Catalent, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Showing the largest 100 of 106 by value.

Institutions that sold out of CTLT in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Carmignac Gestion1,768,186$128.0M
Jackson Square Partners, LLC1,458,029$105.5M
TimesSquare Capital Management, LLC1,067,600$77.3M
Pendal Group Limited1,009,266$73.0M
Avidity Partners Management LP940,000$68.0M
Alkeon Capital Management LLC536,216$38.8M
Farallon Capital Management, L.L.C.465,755$33.7M
Iron Triangle Partners LP250,000$18.1M
Tri Locum Partners LP235,320$17.0M
CIBC Private Wealth Group, LLC226,880$16.4M
Montanaro Asset Management Ltd192,500$14.0M
Clear Street LLC105,591$7.64M
2Xideas AG97,305$7.04M
Tower House Partners LLP96,528$6.98M
Point72 Asset Management, L.P.88,460$6.40M
Portolan Capital Management, LLC74,842$5.42M
XXEC, Inc.71,416$5.17M
McKinley Capital Management LLC /Delaware65,230$4.72M
Kornitzer Capital Management Inc64,196$4.64M
Varma Mutual Pension Insurance Co60,000$4.34M
Greenwood Capital Associates LLC52,027$3.77M
AMF Pensionsforsakring AB46,069$3.33M
Parkman Healthcare Partners LLC45,304$3.28M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund25,989$2.79M
Silvant Capital Management LLC37,923$2.74M
Forsta Ap-Fonden35,000$2.53M
Aquatic Capital Management LLC34,200$2.48M
Natixis32,256$2.34M
Synovus Financial Corp28,567$2.07M
Penn Capital Management Co Inc24,714$1.81M
Magnetar Financial LLC24,435$1.77M
HAP Trading, LLC23,264$1.68M
Campbell & CO Investment Adviser LLC18,790$1.36M
Torray LLC17,317$1.25M
Y-Intercept (Hong Kong) Ltd16,921$1.22M
Group One Trading, L.P.16,538$1.20M
Aquila Investment Management LLC16,000$1.16M
Ascent Group, LLC17,187$1.13M
Bessemer Securities LLC15,095$1.09M
AlphaCrest Capital Management LLC14,818$1.07M
Bank of Nova Scotia14,523$1.05M
We Are One Seven, LLC12,805$926.0K
Dai-Ichi Life Insurance Company, Ltd11,391$824.0K
Echo Street Capital Management LLC11,230$813.0K
Independent Advisor Alliance10,421$754.0K
Winton Group Ltd8,986$650.0K
LPL Financial LLC8,191$593.0K
Alberta Investment Management Corp8,100$586.0K
Allstate Corp7,893$571.0K
UBS Oconnor LLC7,800$564.0K
King Luther Capital Management Corp7,538$545.0K
Quantinno Capital Management LP7,427$537.0K
Chartwell Investment Partners, LLC6,974$504.0K
Seven Eight Capital, LP6,811$493.0K
Zeke Capital Advisors, LLC6,777$490.0K
Raymond James Financial Services Advisors, Inc.6,100$441.0K
Illinois Municipal Retirement Fund6,028$436.0K
Everence Capital Management Inc5,970$432.0K
Graham Capital Management, L.P.5,955$430.0K
Verition Fund Management LLC5,879$425.0K
Duality Advisers, LP5,263$381.0K
Integrated Advisors Network LLC5,045$365.0K
Virtu Financial LLC4,981$360.0K
Fulton Bank, N.A.4,595$333.0K
Caisse de Depot Et Placement du Quebec3,997$289.0K
Swiss Life Asset Management Ltd3,980$287.8K
Yorktown Management & Research Co Inc3,950$286.0K
Pier Capital, LLC3,751$271.0K
Empirical Finance, LLC3,644$264.0K
Toroso Investments, LLC3,652$264.0K
Glenmede Trust Co NA3,541$256.0K
Stock Yards Bank & Trust Co3,500$253.0K
Pearl River Capital, LLC3,356$243.0K
Virtus Investment Advisers, Inc.3,207$232.0K
Tokio Marine Asset Management Co Ltd3,147$228.0K
Vestmark Advisory Solutions, Inc.3,060$221.0K
Cowen and Company, LLC3,021$219.0K
Gabelli & Co Investment Advisers, Inc.3,000$217.0K
Cerro Pacific Wealth Advisors LLC2,949$213.0K
Tempus Wealth Planning, LLC2,927$212.0K
Fukoku Mutual Life Insurance Co2,830$205.0K
Point72 Hong Kong Ltd2,056$149.0K
Stephenson National Bank & Trust1,901$138.0K
Harvest Fund Management Co., Ltd1,181$86.0K
Globeflex Capital L P1,166$84.0K
Motco566$41.0K
Bellevue Group AG473$34.0K
Selective Wealth Management, Inc.410$30.0K
Washington Trust Advisors, Inc.398$29.0K
High Net Worth Advisory Group LLC300$22.0K
Riverview Trust Co146$11.0K
Hudock, Inc.120$8.00K
Evoke Wealth, LLC69$5.00K
Almanack Investment Partners, LLC.61$4.00K
Bartlett & Co. Wealth Management LLC42$3.04K
Howe & Rusling Inc36$3.00K
Bartlett & Co. LLC42$3.00K
Financial Management Professionals, Inc.35$3.00K
Ancora Advisors, LLC22$2.00K
JFS Wealth Advisors, LLC25$2.00K

Not filed for Q4 2022 yet (10)

Institutions that held Catalent, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTLT in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management188,920$13.7M
ACG Wealth35,806$2.59M
Inverness Counsel LLC27,713$2.00M
SWM Advisors5,283$382.0K
Corient Capital Partners, LLC3,005$322.0K
Bluestein R H & Co4,000$289.0K
American Portfolios Advisors1,035$74.9K
Wipfli Financial Advisors LLC,804$58.0K
Surevest, LLC24$2.00K
Siena Capital LLC3$0