Purchases and Sales Made in Q1 2022 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q1 2022. The information is specifically focused on institutions that hold shares of Catalent, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-30K- 31.19% |
$2.82M - $3.73M
|
66.2K
$4.2M
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-30.9K- 87.93% |
$2.91M - $3.85M
|
4.24K
$269K
|
|
Apr 25, 2022
Q1 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-32.5K- 43.9% |
$3.06M - $4.04M
|
41.5K
$2.63M
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-33.1K- 87.53% |
$3.12M - $4.12M
|
4.72K
$299K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-37.9K- 94.79% |
$3.57M - $4.72M
|
2.08K
$132K
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-39KClosed |
$3.67M - $4.86M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-42.1KClosed |
$3.96M - $5.24M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-43.3KClosed |
$4.08M - $5.39M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-44.5K- 19.63% |
$4.19M - $5.54M
|
182K
$11.6M
|
|
May 16, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-47K- 6.16% |
$4.43M - $5.85M
|
717K
$45.5M
|
|
May 13, 2022
Q1 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-49.9K- 3.32% |
$4.7M - $6.22M
|
1.46M
$92.4M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-51.1K- 2.56% |
$4.82M - $6.37M
|
1.94M
$123M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-51.4K- 44.55% |
$4.85M - $6.4M
|
64K
$4.06M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-51.9K- 3.0% |
$4.89M - $6.46M
|
1.68M
$106M
|
|
May 16, 2022
Q1 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-53.4K- 2.7% |
$5.03M - $6.65M
|
1.93M
$122M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-54.9K- 48.31% |
$5.17M - $6.83M
|
58.7K
$3.73M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.4K- 13.75% |
$5.69M - $7.52M
|
379K
$24M
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-65K- 59.09% |
$6.12M - $8.09M
|
45K
$2.86M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-65.9K- 31.87% |
$6.21M - $8.21M
|
141K
$8.95M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-66.4K- 4.7% |
$6.25M - $8.27M
|
1.35M
$85.5M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-70.6K- 35.42% |
$6.65M - $8.79M
|
129K
$8.17M
|
|
May 16, 2022
Q1 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-70.6K- 21.61% |
$6.65M - $8.79M
|
256K
$16.3M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-70.8KClosed |
$6.67M - $8.81M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-72.3K- 24.33% |
$6.81M - $9M
|
225K
$14.3M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-76.8K- 81.67% |
$7.23M - $9.56M
|
17.2K
$1.09M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-80.5K- 22.28% |
$7.58M - $10M
|
281K
$17.8M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-83.1K- 11.42% |
$7.83M - $10.4M
|
645K
$40.9M
|
|
May 16, 2022
Q1 2022
|
Tower House Partners LLP
London, X0 |
SELL
|
- |
-97.1K- 35.53% |
$9.15M - $12.1M
|
176K
$11.2M
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-101KClosed |
$9.55M - $12.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-102K- 14.23% |
$9.64M - $12.7M
|
617K
$39.1M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-114K- 17.21% |
$10.7M - $14.1M
|
546K
$34.7M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-114K- 43.6% |
$10.7M - $14.2M
|
147K
$9.34M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-114K- 52.64% |
$10.7M - $14.2M
|
102K
$6.5M
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-114K- 80.57% |
$10.7M - $14.2M
|
27.5K
$1.74M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-125KClosed |
$11.8M - $15.6M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-135KClosed |
$12.7M - $16.8M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-187K- 12.66% |
$17.7M - $23.3M
|
1.29M
$82.1M
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-188K- 13.73% |
$17.7M - $23.4M
|
1.18M
$74.9M
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-191K- 40.89% |
$18M - $23.8M
|
276K
$17.5M
|
|
May 06, 2022
Q1 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-211KClosed |
$19.9M - $26.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-228K- 53.42% |
$21.5M - $28.4M
|
199K
$12.6M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-235K- 58.72% |
$22.1M - $29.2M
|
165K
$10.5M
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-291K- 50.55% |
$27.4M - $36.2M
|
284K
$18M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-298K- 35.0% |
$28.1M - $37.1M
|
554K
$35.1M
|
|
May 05, 2022
Q1 2022
|
Inverness Counsel LLC
|
SELL
|
- |
-320K- 80.49% |
$30.1M - $39.8M
|
77.5K
$4.92M
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-394K- 29.84% |
$37.1M - $49M
|
926K
$58.8M
|
|
May 16, 2022
Q1 2022
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-487K- 10.11% |
$45.9M - $60.6M
|
4.33M
$275M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-506K- 57.53% |
$47.6M - $62.9M
|
373K
$23.7M
|
|
May 16, 2022
Q1 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-575K- 29.87% |
$54.2M - $71.6M
|
1.35M
$85.7M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-877K- 69.84% |
$82.6M - $109M
|
379K
$24M
|