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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 2023 vs. Q3 2023

How the institutions holding Catalent, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of CTLT: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders4356425−4
Shares198.5M34.7K197.7M−716.3K (−0.4%)
Value$9.04B$1.58M$8.88B−$153.1M (−1.7%)

6 institutions that held it in Q3 2023 haven't filed for Q4 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 Q4 2023 but not at the end of Q3 2023.

Institutions new to CTLT in Q4 2023
InstitutionSharesValue% of portfolio
Farallon Capital Management, L.L.C.1,413,000$63.5M0.40%
D. E. Shaw & Co., Inc.513,300$23.1M0.03%
Caxton Associates LP420,000$18.9M0.97%
Canada Pension Plan Investment Board264,000$11.9M0.01%
Sixth Street Partners Management Company, L.P.195,000$8.76M0.86%
13D Management LLC135,750$6.10M3.59%
Clearfield Capital Management LP117,500$5.28M4.60%
Los Angeles Capital Management LLC93,199$4.19M0.02%
Twinbeech Capital LP90,262$4.06M0.07%
Jefferies Financial Group Inc.64,900$2.92M0.05%
Blue Zone Wealth Advisors, LLC62,189$2.79M1.12%
Westwood Holdings Group Inc.45,779$2.06M0.02%
HRT Financial LP36,291$1.63M0.01%
APG Asset Management US Inc.35,326$1.59M0.01%
Polymer Capital Management (HK) LTD35,000$1.57M0.55%
Aquatic Capital Management LLC32,100$1.44M0.04%
RSM US Wealth Management LLC24,360$1.09M0.03%
Dynamic Technology Lab Private Ltd21,519$967.0K0.10%
Clark Capital Management Group, Inc.19,927$895.3K0.01%
ClearAlpha Technologies LP19,147$860.3K0.33%
Engineers Gate Manager LP15,955$716.9K0.02%
Lecap Asset Management Ltd15,171$681.6K0.25%
Graham Capital Management, L.P.14,056$631.5K0.02%
Advanced Portfolio Management, LLC12,532$563.1K0.59%
Simplex Trading, LLC12,369$555.0K0.02%
Inspire Advisors, LLC12,108$544.0K0.08%
Group One Trading, L.P.11,261$506.0K0.02%
Two Sigma Securities, LLC10,985$493.6K0.02%
Symmetry Investments LP10,000$449.3K0.08%
Virtu Financial LLC9,624$432.0K0.03%
Wellington Management Group LLP9,462$425.1K0.00%
Jump Financial, LLC7,735$347.5K0.01%
Pathstone Holdings, LLC6,026$270.7K0.00%
Inceptionr LLC4,980$223.8K0.16%
FJ Investments, LLC4,700$211.2K0.01%
Vontobel Holding Ltd.4,679$210.2K0.00%
Sequoia Financial Advisors, LLC4,572$205.4K0.00%
Degroof Petercam Asset Management4,400$197.7K0.00%
Smartleaf Asset Management LLC2,863$130.4K0.03%
Headlands Technologies LLC1,418$63.7K0.02%
Groupama Asset Managment1,252$56.3K0.00%
Principal Securities, Inc.1,240$55.7K0.00%
Federated Hermes, Inc.1,030$46.3K0.00%
Rakuten Securities, Inc.1,021$45.9K0.04%
GAMMA Investing LLC736$38.0K0.01%
Advisory Services Network, LLC539$24.2K0.00%
Planning Capital Management Corp187$8.40K0.01%
Assetmark, Inc144$6.47K0.00%
Manchester Capital Management LLC144$6.47K0.00%
Bruce G. Allen Investments, LLC40$1.80K0.00%
Clearstead Advisors, LLC30$1.35K0.00%
SYSTM Wealth Solutions LLC29$1.30K0.00%
Rothschild Investment LLC27$1.21K0.00%
Dunhill Financial, LLC23$1.01K0.00%
Private Wealth Management Group, LLC14$6300.00%
DiNuzzo Private Wealth, Inc.13$5850.00%
Raleigh Capital Management Inc.10$4500.00%
Sachetta, LLC10$4500.00%
ORG Partners LLC7$3140.00%
Cape Investment Advisory, Inc.5$2250.00%
Fairfield, Bush & Co.3$1350.00%
Trust Co of Vermont3$1350.00%
Larson Financial Group LLC1$450.00%
Dogwood Wealth Management LLC0$10.00%
Americana Partners, LLC57,176$00.00%

Sold out (69)

Institutions that held Catalent, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of CTLT in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Balyasny Asset Management LLC536,168$24.4M
Think Investments LP535,600$24.4M
Point72 Asset Management, L.P.430,217$19.6M
QVIDTVM Management LLC378,991$17.3M
Philosophy Capital Management LLC371,603$16.9M
Alyeska Investment Group, L.P.300,000$13.7M
Senator Investment Group LP275,000$12.5M
Sector Gamma AS207,129$9.43M
Davidson Kempner Capital Management LP167,155$7.61M
Integral Health Asset Management, LLC160,000$7.28M
Governors Lane LP109,000$4.96M
Weiss Multi-Strategy Advisers LLC100,957$4.60M
Roubaix Capital, LLC90,806$4.13M
Parkman Healthcare Partners LLC80,646$3.67M
Sivik Global Healthcare LLC80,000$3.64M
CenterBook Partners LP37,557$1.71M
Swiss Life Asset Management Ltd36,897$1.68M
Lombard Odier Asset Management (Europe) Ltd36,437$1.66M
Sawtooth Solutions, LLC35,199$1.60M
Bleakley Financial Group, LLC35,199$1.60M
PEAK6 Investments LLC24,962$1.14M
Wexford Capital LP20,100$915.2K
ExodusPoint Capital Management, LP15,251$694.0K
Segall Bryant & Hamill, LLC13,380$609.2K
Element Capital Management LLC11,251$512.3K
Dark Forest Capital Management LP10,982$500.0K
Brasada Capital Management, LP10,000$455.3K
Fifth Lane Capital, LP10,000$455.3K
Diametric Capital, LP8,918$406.0K
Dorsey & Whitney Trust CO LLC8,481$386.1K
Boulder Hill Capital Management LP8,000$364.2K
Prospera Financial Services Inc7,731$352.0K
Capstone Investment Advisors, LLC7,714$351.2K
Ieq Capital, LLC7,465$339.9K
Gotham Asset Management, LLC6,745$307.1K
Ethic Inc.6,673$303.8K
Tudor Investment Corp Et Al6,493$295.6K
Wealthfront Advisers LLC6,330$288.2K
Coldstream Capital Management Inc6,092$277.4K
Tranquility Partners, LLC5,766$262.5K
Commonwealth Equity Services, LLC5,513$251.0K
Capital International Sarl5,285$240.6K
Baldwin Brothers Inc5,072$230.9K
PFG Private Wealth Management, LLC3,404$155.0K
Banque Cantonale Vaudoise2,400$109.0K
Westpac Banking Corp1,930$87.9K
Sentry Investment Management LLC1,047$48.0K
Cary Street Partner Investment Advisory LLC770$35.1K
Gladius Capital Management LP614$28.0K
Baker Avenue Asset Management, LP366$16.7K
Register Financial Advisors LLC200$9.11K
Goodman Advisory Group, LLC119$5.42K
HHM Wealth Advisors, LLC89$4.05K
Front Row Advisors LLC66$3.00K
Carmel Capital Partners, LLC57$2.60K
Whittier Trust Co50$2.28K
Macroview Investment Management LLC48$2.19K
Harbour Investments, Inc.33$1.50K
Wolff Wiese Magana LLC25$1.14K
Milestone Investment Advisors LLC23$1.05K
Newbridge Financial Services Group, Inc.23$1.05K
Perkins Coie Trust Co22$1.00K
SRS Capital Advisors, Inc.20$911
Trifecta Capital Advisors, LLC17$775
Sandy Spring Bank10$456
First Manhattan Co4$182
Whittier Trust Co of Nevada Inc4$182
North Star Investment Management Corp.4$182
Avion Wealth10$0

Not filed for Q4 2023 yet (6)

Institutions that held Catalent, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTLT in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
First Republic Investment Management, Inc.21,422$975.3K
Pathstone Family Office, LLC8,217$374.1K
Syntax Advisors, LLC4,785$217.9K
Sutton Wealth Advisors Inc.148$6.74K
Steward Financial Group LLC130$5.00K
KB Financial Partners, LLC33$2.00K