CTLT - Catalent Inc Stock Price, Fair Value and News
55.99USD+0.04 (+0.07%)Delayed as of 25 Apr 2024, 02:00 pm ET
Which funds bought or sold CTLT recently?
Which funds are the top buyers of CTLT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 20,186,500 | 906,979,000 | 0.02% |
| Capital World Investors | 19,080,000 | 857,264,000 | 0.15% |
| BlackRock Inc. | 16,176,100 | 726,792,000 | 0.02% |
| JANUS HENDERSON GROUP PLC | 13,249,300 | 595,293,000 | 0.36% |
| NOMURA HOLDINGS INC | 11,487,300 | 516,126,000 | 1.12% |
| T. Rowe Price Investment Management, Inc. | 11,209,400 | 503,638,000 | 0.33% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,427,340 | 378,641,000 | 0.05% |
| STATE STREET CORP | 7,456,060 | 335,001,000 | 0.02% |
| Veritas Asset Management LLP | 6,467,990 | 290,607,000 | 2.09% |
| CADIAN CAPITAL MANAGEMENT, LP | 6,064,380 | 272,473,000 | 10.86% |
Which funds have put a big percent of portfolio in CTLT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 272,473,000 | 10.86% |
| WYNNEFIELD CAPITAL INC | 15,950,200 | 6.17% |
| Tri Locum Partners LP | 11,762,500 | 5.38% |
| CLEARFIELD CAPITAL MANAGEMENT LP | 5,279,280 | 4.60% |
| Redwood Grove Capital, LLC | 11,257,500 | 4.16% |
| 13D Management LLC | 6,099,250 | 3.59% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 52,609,700 | 3.30% |
| Leonard Green & Partners, L.P. | 195,106,000 | 3.20% |
| Veritas Asset Management LLP | 290,607,000 | 2.09% |
| Three Peaks Capital Management, LLC | 5,592,000 | 1.86% |
Trend of No. of funds that hold CTLT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 116,021,000 |
| FARALLON CAPITAL MANAGEMENT LLC | 63,486,100 |
| D. E. Shaw & Co., Inc. | 23,062,600 |
| CAXTON ASSOCIATES LP | 18,870,600 |
| REILLY FINANCIAL ADVISORS, LLC | 16,694,000 |
| DAVIDSON KEMPNER PARTNERS | 12,156,400 |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,861,500 |
| Sixth Street Partners Management Company, L.P. | 8,761,350 |
Additions
| Fund Name | % Increased |
|---|---|
| Sound Income Strategies, LLC | 4,466 |
| BANK OF NOVA SCOTIA | 3,203 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,171 |
| CITADEL ADVISORS LLC | 539 |
| AlphaCrest Capital Management LLC | 365 |
| abrdn plc | 338 |
| Quent Capital, LLC | 244 |
| SG Americas Securities, LLC | 239 |
Reductions
| Fund Name | % Reduced |
|---|---|
| RAYMOND JAMES & ASSOCIATES | -97.07 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -95.74 |
| Park Place Capital Corp | -92.84 |
| Pacer Advisors, Inc. | -92.11 |
| Marshall Wace North America L.P. | -90.49 |
| McGuire Investment Group, LLC | -89.4 |
| Eagle Bay Advisors LLC | -87.39 |
| NISA INVESTMENT ADVISORS, LLC | -87.35 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Pendal Group Ltd | -73,030,000 |
| Think Investments LP | -24,385,900 |
| Point72 Asset Management, L.P. | -19,587,800 |
| Philosophy Capital Management LLC | -16,919,100 |
| TRAN CAPITAL MANAGEMENT, L.P. | -16,257,700 |
| Alyeska Investment Group, L.P. | -13,659,000 |
| Senator Investment Group LP | -12,520,800 |
| SECTOR GAMMA AS | -9,430,580 |