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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 2023 vs. Q2 2023

How the institutions holding Catalent, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of CTLT: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders4433435−5
Shares201.0M127.9K198.5M−2.40M (−1.2%)
Value$8.72B$5.54M$9.04B+$318.0M (+3.6%)

3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (65)

Institutions that held Catalent, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to CTLT in Q3 2023
InstitutionSharesValue% of portfolio
Elliott Investment Management L.P.SuperinvestorElliott Investment Management4,000,000$182.1M2.18%
Marshall Wace, LLP487,840$22.2M0.05%
Point72 Asset Management, L.P.430,217$19.6M0.07%
Tran Capital Management, L.P.322,638$14.7M1.89%
Alyeska Investment Group, L.P.300,000$13.7M0.09%
Integral Health Asset Management, LLC160,000$7.28M1.03%
Roubaix Capital, LLC90,806$4.13M3.05%
Pictet Asset Management Holding SA82,528$3.76M0.00%
Envestnet Portfolio Solutions, Inc.78,032$3.55M0.02%
Caption Management, LLC72,000$3.28M0.42%
PDT Partners, LLC68,006$3.10M0.39%
Bayesian Capital Management, LP41,133$1.87M0.21%
Lombard Odier Asset Management (Europe) Ltd36,437$1.66M0.09%
Sawtooth Solutions, LLC35,199$1.60M0.05%
Bleakley Financial Group, LLC35,199$1.60M0.06%
PEAK6 Investments LLC24,962$1.14M0.06%
Polianta Ltd24,600$1.12M0.55%
First Republic Investment Management, Inc.21,422$975.3K0.00%
Jacobs Levy Equity Management, Inc20,533$934.9K0.01%
Wexford Capital LP20,100$915.2K0.21%
Pinebridge Investments, L.P.17,608$801.7K0.01%
Redwood Investment Management, LLC16,152$735.0K0.06%
ExodusPoint Capital Management, LP15,251$694.0K0.01%
Pacific Capital Partners Ltd12,242$557.4K0.34%
Dark Forest Capital Management LP10,982$500.0K0.04%
Axq Capital, LP10,400$473.5K0.17%
Brasada Capital Management, LP10,000$455.3K0.11%
Toroso Investments, LLC9,227$420.1K0.01%
Pathstone Family Office, LLC8,217$374.1K0.00%
Boulder Hill Capital Management LP8,000$364.2K0.23%
Teza Capital Management LLC7,755$353.1K0.06%
Bank of Nova Scotia6,988$318.2K0.00%
Gotham Asset Management, LLC6,745$307.1K0.01%
Tudor Investment Corp Et Al6,493$295.6K0.00%
Wealthfront Advisers LLC6,330$288.2K0.00%
Gamco Investors, Inc. Et Al6,120$278.6K0.00%
Coldstream Capital Management Inc6,092$277.4K0.01%
Michael B. Yongue5,056$230.2K0.22%
Empire Financial Management Company, LLC5,000$227.7K0.10%
Fulton Bank, N.A.4,941$225.0K0.01%
Foundry Partners, LLC4,528$206.2K0.01%
V-Square Quantitative Management LLC3,980$181.2K0.08%
Qube Research & Technologies Ltd3,583$163.1K0.00%
PFG Private Wealth Management, LLC3,404$155.0K0.12%
Credit Agricole S A1,696$77.2K0.00%
Exchange Traded Concepts, LLC688$31.3K0.00%
Gladius Capital Management LP614$28.0K0.01%
MB, Levis & Associates, LLC200$9.11K0.01%
NBC Securities, Inc.200$9.00K0.00%
Atlantic Trust, LLC175$7.95K0.00%
Goodman Advisory Group, LLC119$5.42K0.00%
Steward Financial Group LLC130$5.00K0.00%
Carmel Capital Partners, LLC57$2.60K0.00%
Macroview Investment Management LLC48$2.19K0.00%
Milestone Investment Advisors LLC23$1.05K0.00%
Perkins Coie Trust Co22$1.00K0.00%
Valley National Advisers Inc30$1.00K0.00%
SRS Capital Advisors, Inc.20$9110.00%
Provenance Wealth Advisors, LLC12$5460.00%
Prestige Wealth Management Group LLC7$3190.00%
First Manhattan Co4$1820.00%
Whittier Trust Co of Nevada Inc4$1820.00%
WestEnd Advisors, LLC3$1370.00%
Versant Capital Management, Inc3$1370.00%
Avion Wealth10$00.00%

Sold out (70)

Institutions that held Catalent, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of CTLT in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Corvex Management LP5,670,297$245.9M
Coliseum Capital Management, LLC848,300$36.8M
Casdin Capital, LLC720,000$31.2M
Sachem Head Capital Management LP662,000$28.7M
Voloridge Investment Management, LLC552,094$23.9M
Dendur Capital LP525,000$22.8M
Eagle Health Investments LP459,621$19.9M
Eversept Partners, LP356,875$15.5M
JS Capital Management LLC309,660$13.4M
Clearfield Capital Management LP291,800$12.7M
D. E. Shaw & Co., Inc.244,505$10.6M
Bridger Management, LLC241,338$10.5M
Simplex Trading, LLC218,237$9.46M
Canada Pension Plan Investment Board185,610$8.05M
One Fin Capital Management LP150,000$6.50M
Cubist Systematic Strategies, LLC119,304$5.17M
Jennison Associates LLC112,059$4.86M
HBK Investments L P100,001$4.34M
WS Management LLLP100,000$4.34M
Twinbeech Capital LP99,194$4.30M
Jump Financial, LLC96,020$4.16M
Group One Trading, L.P.70,988$3.08M
Harbert Fund Advisors, Inc.50,000$2.17M
Varma Mutual Pension Insurance Co50,000$2.17M
Velan Capital Investment Management LP50,000$2.17M
McMorgan & Co LLC40,940$1.78M
Silphium Asset Management Ltd32,979$1.43M
Janney Montgomery Scott LLC31,311$1.36M
CWM Advisors, LLC28,969$1.26M
Harel Insurance Investments & Financial Services Ltd.26,830$1.15M
Prelude Capital Management, LLC22,997$997.1K
Wolverine Trading, LLC20,365$876.5K
Clearview Wealth Advisors LLC19,696$854.0K
HighTower Advisors, LLC19,285$837.0K
Engineers Gate Manager LP17,406$754.7K
ProVise Management Group, LLC14,284$619.4K
Loomis Sayles & Co L P13,380$580.0K
Vaughan Nelson Investment Management, L.P.11,630$504.0K
Jefferies Financial Group Inc.11,500$498.6K
Alberta Investment Management Corp11,208$486.0K
Lombard Odier Asset Management (USA) Corp10,500$455.3K
Rockefeller Capital Management L.P.10,136$439.5K
Baird Financial Group, Inc.10,104$438.1K
XTX Topco Ltd9,759$423.1K
Cetera Advisor Networks LLC9,347$405.3K
Centiva Capital, LP8,644$374.8K
Spears Abacus Advisors LLC8,326$361.0K
Raymond James Financial Services Advisors, Inc.5,923$256.8K
Verition Fund Management LLC5,624$243.9K
Credit Capital Investments LLC5,000$216.8K
Two Sigma Securities, LLC4,827$209.3K
FDx Advisors, Inc.4,639$201.0K
Intact Investment Management Inc.3,200$138.8K
Clear Street Markets LLC2,193$95.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,000$86.7K
Stonebridge Capital Advisors LLC1,135$49.2K
State of Wyoming953$41.3K
Alta Advisers Ltd600$26.0K
Mirova588$25.5K
Your Advocates Ltd., LLP200$8.67K
Rise Advisors, LLC100$4.34K
Baystate Wealth Management LLC93$4.03K
Oakworth Capital, Inc.60$2.60K
CVA Family Office, LLC25$1.08K
SkyView Investment Advisors, LLC16$1.00K
Disciplined Investments, LLC10$434
ORG Partners LLC7$310
Rosenberg Matthew Hamilton6$260
Fairfield, Bush & Co.3$130
Motco1$43

Not filed for Q3 2023 yet (3)

Institutions that held Catalent, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTLT in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA70,039$3.04M
BDO Wealth Advisors, LLC54,483$2.36M
Vigilant Capital Management, LLC3,345$145.0K