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Catalent, Inc.

CTLT2024/12/18 下市
產業
Pharmaceutical Preparations
SEC CIK
0001596783

Catalent, Inc. 已在 2024/12/18 下市；內部人最後一份 Form 4 在 2024/12/18 申報；2024 年第 3 季末有 472 家機構在 13F 申報持有，市值合計 $107.9 億；大師中只有艾略特投資管理持有。

2023 年第 2 季與 2023 年第 1 季比較

持有 Catalent, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

CTLT 的 13F 持有人：2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數5283443−82
股數1.90 億19.3 萬2.01 億+1,154 萬 (+6.1%)
市值$124.6 億$1,267 萬$87.2 億−$37.2 億 (−29.9%)

3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（61 家）

2023 年第 2 季季末持有 Catalent, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 CTLT 的機構
機構股數市值佔組合 %
Nomura Holdings Inc8,436,425$3.66 億3.73%
Corvex Management LP5,670,297$2.46 億13.60%
Cadian Capital Management, LP2,778,034$1.20 億5.69%
Castle Hook Partners LP1,729,410$7,499 萬7.01%
Assenagon Asset Management S.A.1,447,569$6,277 萬0.25%
Wolf Hill Capital Management, LP1,424,816$6,178 萬5.05%
Coliseum Capital Management, LLC848,300$3,678 萬3.32%
Casdin Capital, LLC720,000$3,122 萬2.73%
Sachem Head Capital Management LP662,000$2,870 萬1.30%
Voloridge Investment Management, LLC552,094$2,394 萬0.11%
Think Investments LP535,600$2,322 萬5.24%
Dendur Capital LP525,000$2,276 萬3.67%
Thompson Siegel & Walmsley LLC480,378$2,083 萬0.33%
Kingdon Capital Management, L.L.C.479,100$2,077 萬3.63%
Eagle Health Investments LP459,621$1,993 萬3.73%
QVIDTVM Management LLC432,823$1,877 萬11.55%
Kepos Capital LP335,000$1,453 萬2.66%
Tobam317,933$1,379 萬1.04%
JS Capital Management LLC309,660$1,343 萬1.76%
Clearfield Capital Management LP291,800$1,265 萬11.41%
Bridger Management, LLC241,338$1,046 萬3.47%
Philosophy Capital Management LLC231,305$1,003 萬2.24%
Natixis191,674$831.1 萬0.07%
Wynnefield Capital Inc180,000$780.5 萬3.90%
Parkman Healthcare Partners LLC141,250$612.5 萬1.06%
Cubist Systematic Strategies, LLC119,304$517.3 萬0.06%
HBK Investments L P100,001$433.6 萬0.14%
WS Management LLLP100,000$433.6 萬0.59%
Twinbeech Capital LP99,194$430.1 萬0.08%
Jump Financial, LLC96,020$416.3 萬0.15%
Sivik Global Healthcare LLC70,000$303.5 萬1.21%
Governors Lane LP58,500$253.7 萬0.61%
Tocqueville Asset Management L.P.51,500$223.3 萬0.04%
CenterBook Partners LP51,033$221.3 萬0.28%
Harbert Fund Advisors, Inc.50,000$216.8 萬1.39%
Silphium Asset Management Ltd32,979$143.0 萬0.71%
Wolverine Trading, LLC20,365$87.7 萬0.01%
Engineers Gate Manager LP17,406$75.5 萬0.03%
Elo Mutual Pension Insurance Co14,869$64.5 萬0.02%
ProVise Management Group, LLC14,284$61.9 萬0.06%
Vaughan Nelson Investment Management, L.P.11,630$50.4 萬0.01%
Jefferies Financial Group Inc.11,500$49.9 萬0.01%
Lombard Odier Asset Management (USA) Corp10,500$45.5 萬0.05%
Chartwell Investment Partners, LLC9,444$40.9 萬0.01%
Prospera Financial Services Inc7,933$34.4 萬0.01%
Aigen Investment Management, LP7,299$31.6 萬0.05%
Squarepoint Ops LLC6,901$29.9 萬0.00%
Cresset Asset Management, LLC6,191$26.8 萬0.00%
Tranquility Partners, LLC5,807$25.2 萬0.11%
Two Sigma Securities, LLC4,827$20.9 萬0.02%
Westport Asset Management Inc4,000$17.3 萬0.10%
Capstone Investment Advisors, LLC3,143$13.6 萬0.00%
UniSuper Management Pty Ltd2,950$12.8 萬0.00%
Cornerstone Planning Group LLC170$7,3710.00%
GWM Advisors LLC37$1,6040.00%
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%

清倉機構（143 家）

2023 年第 1 季季末持有 Catalent, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家，共 143 家。

2023 年第 2 季清倉 CTLT 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Artisan Partners Limited Partnership7,737,685$5.08 億
Durable Capital Partners LP1,477,116$9,706 萬
Champlain Investment Partners, LLC1,441,455$9,472 萬
Point72 Asset Management, L.P.1,257,003$8,260 萬
Viking Global Investors LP大師維京全球投資1,201,210$7,893 萬
Snyder Capital Management L P1,169,232$7,683 萬
Maverick Capital Ltd大師Maverick 資本1,055,960$6,939 萬
Laurion Capital Management LP919,854$6,044 萬
Novo Holdings A/S832,878$5,473 萬
Westfield Capital Management Co LP775,520$5,096 萬
ArrowMark Colorado Holdings LLC659,196$4,332 萬
Greenhouse Funds LLLP559,069$3,674 萬
Ironvine Capital Partners, LLC477,832$3,140 萬
TIG Advisors, LLC437,909$2,878 萬
Fred Alger Management, LLC434,239$2,853 萬
Holocene Advisors, LP387,686$2,547 萬
Tran Capital Management, L.P.357,851$2,351 萬
Intech Investment Management LLC250,427$1,646 萬
Geneva Capital Management LLC238,544$1,567 萬
Third Point LLC大師第三點資本200,000$1,314 萬
Aristotle Atlantic Partners, LLC192,167$1,263 萬
HHLR Advisors, Ltd.大師高瓴 HHLR187,000$1,229 萬
Boussard & Gavaudan Investment Management LLP175,283$1,147 萬
La Banque Postale Asset Management SA152,492$1,002 萬
Atika Capital Management LLC151,450$995.2 萬
Boston Partners136,733$898.0 萬
NZS Capital, LLC135,085$887.6 萬
Westwood Holdings Group Inc.120,193$789.8 萬
Taconic Capital Advisors LP120,000$788.5 萬
First Republic Investment Management, Inc.104,348$685.7 萬
AXA S.A.102,835$675.7 萬
Banque Pictet & Cie SA86,086$565.7 萬
Bernzott Capital Advisors81,099$532.9 萬
Avalon Global Asset Management LLC70,000$460.0 萬
Mirabella Financial Services LLP34,654$450.9 萬
EFG Asset Management (North America) Corp.64,594$424.2 萬
Integral Health Asset Management, LLC50,000$328.6 萬
Tekla Capital Management LLC49,406$324.6 萬
Kennedy Capital Management, Inc.45,572$299.5 萬
Shay Capital LLC42,397$278.6 萬
TOMS Capital Investment Management LP40,000$262.8 萬
Forsta Ap-Fonden35,300$232.0 萬
EFG Asset Management (Americas) Corp.35,258$231.7 萬
Cerity Partners LLC34,107$224.1 萬
George Kaiser Family Foundation30,687$201.6 萬
Vontobel Holding Ltd.25,158$165.3 萬
GHP Investment Advisors, Inc.24,110$158.4 萬
Johnson Investment Counsel Inc22,739$149.4 萬
UBS Oconnor LLC21,576$141.8 萬
Exchange Traded Concepts, LLC20,660$135.8 萬
Appleton Partners Inc20,102$132.1 萬
Virtu Financial LLC17,720$116.4 萬
Commerce Bank13,800$90.7 萬
Davis Investment Partners, LLC14,426$89.8 萬
Dynamic Technology Lab Private Ltd13,566$89.1 萬
Boulder Hill Capital Management LP12,200$80.2 萬
B. Metzler seel. Sohn & Co. AG12,137$79.8 萬
Marshall Wace, LLP12,114$79.6 萬
Brookfield Asset Management Inc.10,959$72.0 萬
Walleye Trading LLC9,815$64.5 萬
Endurant Capital Management LP9,144$60.1 萬
Wetherby Asset Management Inc8,931$58.7 萬
Accretive Wealth Partners, LLC8,888$58.4 萬
AIA Group Ltd8,551$56.2 萬
Assetmark, Inc8,078$53.1 萬
AtonRa Partners8,049$52.9 萬
Harvest Management LLC8,000$52.6 萬
Dana Investment Advisors, Inc.7,984$52.5 萬
Wealthfront Advisers LLC7,721$50.7 萬
Veriti Management LLC7,686$50.5 萬
Diversified Trust Co7,419$48.8 萬
Advisor Partners II, LLC7,127$46.8 萬
Woodline Partners LP7,054$46.4 萬
Independent Advisor Alliance7,049$46.3 萬
Buffington Mohr McNeal6,895$45.3 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6,838$44.9 萬
Teza Capital Management LLC6,580$43.2 萬
ExodusPoint Capital Management, LP6,373$41.9 萬
Moody Aldrich Partners LLC6,337$41.6 萬
Coldstream Capital Management Inc5,906$38.8 萬
Greenleaf Trust5,571$36.6 萬
Michael B. Yongue5,354$35.2 萬
Everence Capital Management Inc5,260$34.6 萬
Toroso Investments, LLC5,227$34.3 萬
Pentwater Capital Management LP5,000$32.9 萬
Fulton Bank, N.A.4,973$32.7 萬
Silvercrest Asset Management Group LLC4,942$32.5 萬
Nebula Research & Development LLC4,871$32.0 萬
Bridgefront Capital, LLC4,857$31.9 萬
Balentine LLC4,552$29.9 萬
Summit Wealth & Retirement Planning, Inc.4,240$27.9 萬
Pictet & Cie (Europe) SA4,179$27.5 萬
Bank of Nova Scotia4,141$27.2 萬
Wedmont Private Capital3,844$25.9 萬
Intrust Bank NA3,841$25.2 萬
Integrated Investment Consultants, LLC3,664$24.1 萬
Connable Office Inc3,619$23.8 萬
Federated Hermes, Inc.3,592$23.6 萬
AMF Pensionsforsakring AB3,578$23.5 萬
Stock Yards Bank & Trust Co3,500$23.0 萬

尚未申報 2023 年第 2 季的機構（3 家）

2023 年第 1 季季末持有 Catalent, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 1 季持有 CTLT、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Davidson Kempner Partners185,000$1,216 萬
Avalon Investment & Advisory7,772$51.1 萬
Pathway Financial Advisers, LLC64$4,205