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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.

Q2 2023 vs. Q1 2023

How the institutions holding Catalent, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of CTLT: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders5283443−82
Shares189.6M192.8K201.0M+11.5M (+6.1%)
Value$12.5B$12.7M$8.72B−$3.72B (−29.9%)

3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (61)

Institutions that held Catalent, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to CTLT in Q2 2023
InstitutionSharesValue% of portfolio
Nomura Holdings Inc8,436,425$365.8M3.73%
Corvex Management LP5,670,297$245.9M13.60%
Cadian Capital Management, LP2,778,034$120.5M5.69%
Castle Hook Partners LP1,729,410$75.0M7.01%
Assenagon Asset Management S.A.1,447,569$62.8M0.25%
Wolf Hill Capital Management, LP1,424,816$61.8M5.05%
Coliseum Capital Management, LLC848,300$36.8M3.32%
Casdin Capital, LLC720,000$31.2M2.73%
Sachem Head Capital Management LP662,000$28.7M1.30%
Voloridge Investment Management, LLC552,094$23.9M0.11%
Think Investments LP535,600$23.2M5.24%
Dendur Capital LP525,000$22.8M3.67%
Thompson Siegel & Walmsley LLC480,378$20.8M0.33%
Kingdon Capital Management, L.L.C.479,100$20.8M3.63%
Eagle Health Investments LP459,621$19.9M3.73%
QVIDTVM Management LLC432,823$18.8M11.55%
Kepos Capital LP335,000$14.5M2.66%
Tobam317,933$13.8M1.04%
JS Capital Management LLC309,660$13.4M1.76%
Clearfield Capital Management LP291,800$12.7M11.41%
Bridger Management, LLC241,338$10.5M3.47%
Philosophy Capital Management LLC231,305$10.0M2.24%
Natixis191,674$8.31M0.07%
Wynnefield Capital Inc180,000$7.80M3.90%
Parkman Healthcare Partners LLC141,250$6.12M1.06%
Cubist Systematic Strategies, LLC119,304$5.17M0.06%
HBK Investments L P100,001$4.34M0.14%
WS Management LLLP100,000$4.34M0.59%
Twinbeech Capital LP99,194$4.30M0.08%
Jump Financial, LLC96,020$4.16M0.15%
Sivik Global Healthcare LLC70,000$3.04M1.21%
Governors Lane LP58,500$2.54M0.61%
Tocqueville Asset Management L.P.51,500$2.23M0.04%
CenterBook Partners LP51,033$2.21M0.28%
Harbert Fund Advisors, Inc.50,000$2.17M1.39%
Silphium Asset Management Ltd32,979$1.43M0.71%
Wolverine Trading, LLC20,365$876.5K0.01%
Engineers Gate Manager LP17,406$754.7K0.03%
Elo Mutual Pension Insurance Co14,869$645.0K0.02%
ProVise Management Group, LLC14,284$619.4K0.06%
Vaughan Nelson Investment Management, L.P.11,630$504.0K0.01%
Jefferies Financial Group Inc.11,500$498.6K0.01%
Lombard Odier Asset Management (USA) Corp10,500$455.3K0.05%
Chartwell Investment Partners, LLC9,444$409.5K0.01%
Prospera Financial Services Inc7,933$343.9K0.01%
Aigen Investment Management, LP7,299$316.5K0.05%
Squarepoint Ops LLC6,901$299.2K0.00%
Cresset Asset Management, LLC6,191$268.4K0.00%
Tranquility Partners, LLC5,807$251.8K0.11%
Two Sigma Securities, LLC4,827$209.3K0.02%
Westport Asset Management Inc4,000$173.4K0.10%
Capstone Investment Advisors, LLC3,143$136.3K0.00%
UniSuper Management Pty Ltd2,950$127.9K0.00%
Cornerstone Planning Group LLC170$7.37K0.00%
GWM Advisors LLC37$1.60K0.00%
Sandy Spring Bank10$4340.00%
ORG Partners LLC7$3100.00%
Wolff Wiese Magana LLC5$2170.00%
Fairfield, Bush & Co.3$1300.00%
Motco1$430.00%
Comerica Bank37,564$150.00%

Sold out (143)

Institutions that held Catalent, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Showing the largest 100 of 143 by value.

Institutions that sold out of CTLT in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Artisan Partners Limited Partnership7,737,685$508.4M
Durable Capital Partners LP1,477,116$97.1M
Champlain Investment Partners, LLC1,441,455$94.7M
Point72 Asset Management, L.P.1,257,003$82.6M
Viking Global Investors LPSuperinvestorViking Global Investors1,201,210$78.9M
Snyder Capital Management L P1,169,232$76.8M
Maverick Capital LtdSuperinvestorMaverick Capital1,055,960$69.4M
Laurion Capital Management LP919,854$60.4M
Novo Holdings A/S832,878$54.7M
Westfield Capital Management Co LP775,520$51.0M
ArrowMark Colorado Holdings LLC659,196$43.3M
Greenhouse Funds LLLP559,069$36.7M
Ironvine Capital Partners, LLC477,832$31.4M
TIG Advisors, LLC437,909$28.8M
Fred Alger Management, LLC434,239$28.5M
Holocene Advisors, LP387,686$25.5M
Tran Capital Management, L.P.357,851$23.5M
Intech Investment Management LLC250,427$16.5M
Geneva Capital Management LLC238,544$15.7M
Third Point LLCSuperinvestorThird Point200,000$13.1M
Aristotle Atlantic Partners, LLC192,167$12.6M
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)187,000$12.3M
Boussard & Gavaudan Investment Management LLP175,283$11.5M
La Banque Postale Asset Management SA152,492$10.0M
Atika Capital Management LLC151,450$9.95M
Boston Partners136,733$8.98M
NZS Capital, LLC135,085$8.88M
Westwood Holdings Group Inc.120,193$7.90M
Taconic Capital Advisors LP120,000$7.89M
First Republic Investment Management, Inc.104,348$6.86M
AXA S.A.102,835$6.76M
Banque Pictet & Cie SA86,086$5.66M
Bernzott Capital Advisors81,099$5.33M
Avalon Global Asset Management LLC70,000$4.60M
Mirabella Financial Services LLP34,654$4.51M
EFG Asset Management (North America) Corp.64,594$4.24M
Integral Health Asset Management, LLC50,000$3.29M
Tekla Capital Management LLC49,406$3.25M
Kennedy Capital Management, Inc.45,572$2.99M
Shay Capital LLC42,397$2.79M
TOMS Capital Investment Management LP40,000$2.63M
Forsta Ap-Fonden35,300$2.32M
EFG Asset Management (Americas) Corp.35,258$2.32M
Cerity Partners LLC34,107$2.24M
George Kaiser Family Foundation30,687$2.02M
Vontobel Holding Ltd.25,158$1.65M
GHP Investment Advisors, Inc.24,110$1.58M
Johnson Investment Counsel Inc22,739$1.49M
UBS Oconnor LLC21,576$1.42M
Exchange Traded Concepts, LLC20,660$1.36M
Appleton Partners Inc20,102$1.32M
Virtu Financial LLC17,720$1.16M
Commerce Bank13,800$906.8K
Davis Investment Partners, LLC14,426$898.0K
Dynamic Technology Lab Private Ltd13,566$891.0K
Boulder Hill Capital Management LP12,200$801.7K
B. Metzler seel. Sohn & Co. AG12,137$797.5K
Marshall Wace, LLP12,114$796.0K
Brookfield Asset Management Inc.10,959$720.1K
Walleye Trading LLC9,815$644.9K
Endurant Capital Management LP9,144$600.9K
Wetherby Asset Management Inc8,931$586.9K
Accretive Wealth Partners, LLC8,888$584.0K
AIA Group Ltd8,551$561.9K
Assetmark, Inc8,078$530.8K
AtonRa Partners8,049$528.9K
Harvest Management LLC8,000$525.7K
Dana Investment Advisors, Inc.7,984$524.6K
Wealthfront Advisers LLC7,721$507.3K
Veriti Management LLC7,686$505.0K
Diversified Trust Co7,419$487.5K
Advisor Partners II, LLC7,127$468.3K
Woodline Partners LP7,054$463.5K
Independent Advisor Alliance7,049$463.2K
Buffington Mohr McNeal6,895$453.1K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6,838$449.3K
Teza Capital Management LLC6,580$432.4K
ExodusPoint Capital Management, LP6,373$419.0K
Moody Aldrich Partners LLC6,337$416.4K
Coldstream Capital Management Inc5,906$388.1K
Greenleaf Trust5,571$366.1K
Michael B. Yongue5,354$351.8K
Everence Capital Management Inc5,260$346.0K
Toroso Investments, LLC5,227$343.0K
Pentwater Capital Management LP5,000$328.6K
Fulton Bank, N.A.4,973$326.8K
Silvercrest Asset Management Group LLC4,942$324.7K
Nebula Research & Development LLC4,871$320.1K
Bridgefront Capital, LLC4,857$319.2K
Balentine LLC4,552$299.1K
Summit Wealth & Retirement Planning, Inc.4,240$278.6K
Pictet & Cie (Europe) SA4,179$274.6K
Bank of Nova Scotia4,141$272.1K
Wedmont Private Capital3,844$258.5K
Intrust Bank NA3,841$252.4K
Integrated Investment Consultants, LLC3,664$240.8K
Connable Office Inc3,619$237.8K
Federated Hermes, Inc.3,592$236.0K
AMF Pensionsforsakring AB3,578$235.1K
Stock Yards Bank & Trust Co3,500$230.0K

Not filed for Q2 2023 yet (3)

Institutions that held Catalent, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTLT in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Davidson Kempner Partners185,000$12.2M
Avalon Investment & Advisory7,772$510.7K
Pathway Financial Advisers, LLC64$4.21K