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 2024 vs. Q1 2024
How the institutions holding Catalent, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 442 | 6 | 449 | +13 |
| Shares | 186.0M | 503.5K | 183.9M | −1.66M (−0.9%) |
| Value | $10.5B | $28.4M | $10.3B | −$134.9M (−1.3%) |
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (68)
Institutions that held Catalent, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
Sold out (55)
Institutions that held Catalent, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
Not filed for Q2 2024 yet (6)
Institutions that held Catalent, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Segantii Capital Management Ltd | 250,000 | $14.1M |
| Credit Suisse AG | 210,037 | $11.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,500 | $1.89M |
| Shell Asset Management Co | 4,953 | $279.0K |
| Degroof Petercam Asset Management | 4,400 | $248.4K |
| Cutler Group LP | 600 | $33.0K |