Purchases and Sales Made in Q1 2023 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q1 2023. 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 15, 2023
Q1 2023
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-26.1K- 74.07% |
$1.19M - $1.94M
|
9.14K
$580K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28.4K- 23.19% |
$1.29M - $2.11M
|
94.1K
$5.98M
|
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-33.6K- 38.09% |
$1.53M - $2.49M
|
54.6K
$3.47M
|
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-34K- 39.36% |
$1.54M - $2.52M
|
52.4K
$3.32M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-35K- 15.86% |
$1.59M - $2.6M
|
186K
$11.8M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-35.3K- 90.76% |
$1.6M - $2.62M
|
3.59K
$228K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-41.4K- 97.93% |
$1.88M - $3.07M
|
877
$55.7K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-42.9K- 13.37% |
$1.95M - $3.19M
|
278K
$17.6M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-44K- 60.61% |
$2M - $3.27M
|
28.6K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-46K- 80.78% |
$2.09M - $3.42M
|
11K
$696K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-52.8K- 8.2% |
$2.4M - $3.92M
|
592K
$37.6M
|
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-53.6K- 9.83% |
$2.44M - $3.98M
|
492K
$31.2M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-55.9K- 5.79% |
$2.54M - $4.15M
|
910K
$57.7M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.6K- 69.87% |
$2.8M - $4.58M
|
26.6K
$1.69M
|
|
|
May 15, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-71.9K- 41.14% |
$3.27M - $5.34M
|
103K
$6.53M
|
|
|
May 10, 2023
Q1 2023
|
Tekla Capital Management LLC
|
SELL
|
- |
-76.5K- 60.77% |
$3.48M - $5.68M
|
49.4K
$3.14M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-78.4K- 33.94% |
$3.56M - $5.82M
|
152K
$9.68M
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-99.6K- 50.17% |
$4.52M - $7.39M
|
98.9K
$6.28M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-101K- 96.9% |
$4.58M - $7.48M
|
3.22K
$204K
|
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-105K- 1.33% |
$4.75M - $7.77M
|
7.74M
$491M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-111K- 7.55% |
$5.03M - $8.22M
|
1.36M
$86.1M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-111K- 42.05% |
$5.05M - $8.25M
|
153K
$9.71M
|
|
|
Nov 08, 2023
Q1 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-118K- 17.07% |
$5.37M - $8.77M
|
574K
$36.4M
|
|
|
May 15, 2023
Q1 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-118K- 17.07% |
$5.37M - $8.77M
|
574K
$36.4M
|
|
|
May 01, 2023
Q1 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-119K- 96.66% |
$5.43M - $8.87M
|
4.12K
$262K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-134K- 45.63% |
$6.08M - $9.94M
|
160K
$10.1M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-140K- 12.28% |
$6.34M - $10.4M
|
996K
$63.2M
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-149K- 81.09% |
$6.75M - $11M
|
34.7K
$2.2M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-161K- 43.04% |
$7.31M - $11.9M
|
213K
$13.5M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-169K- 2.29% |
$7.67M - $12.5M
|
7.2M
$457M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-183K- 86.11% |
$8.3M - $13.6M
|
29.5K
$1.87M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-184K- 13.93% |
$8.34M - $13.6M
|
1.13M
$72M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-184K- 13.93% |
$8.34M - $13.6M
|
1.13M
$72M
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-190K- 62.87% |
$8.62M - $14.1M
|
112K
$7.11M
|
|
|
May 15, 2023
Q1 2023
|
Viking Global Investors LP
|
SELL
|
- |
-223K- 15.67% |
$10.1M - $16.6M
|
1.2M
$76.3M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-230K- 32.23% |
$10.4M - $17.1M
|
483K
$30.7M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-232K- 27.66% |
$10.5M - $17.2M
|
607K
$38.5M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-279K- 13.58% |
$12.7M - $20.7M
|
1.78M
$113M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-312K- 99.43% |
$14.2M - $23.2M
|
1.8K
$114K
|
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-346K- 24.66% |
$15.7M - $25.7M
|
1.06M
$67M
|
|
|
Apr 18, 2023
Q1 2023
|
Tran Capital Management, L.P.
|
SELL
|
- |
-347K- 49.26% |
$15.8M - $25.8M
|
358K
$22.7M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-365K- 33.39% |
$16.6M - $27.1M
|
728K
$46.2M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-414K- 2.99% |
$18.8M - $30.7M
|
13.4M
$851M
|
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-481K- 38.28% |
$21.9M - $35.7M
|
776K
$49.2M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-686K- 56.21% |
$31.2M - $50.9M
|
534K
$33.9M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-747K- 97.52% |
$33.9M - $55.4M
|
19K
$1.2M
|
|
|
May 15, 2023
Q1 2023
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-800K- 48.99% |
$36.4M - $59.4M
|
833K
$52.9M
|
|
|
May 15, 2023
Q1 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-1.02M- 38.08% |
$46.5M - $75.9M
|
1.66M
$106M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.05M- 70.37% |
$47.8M - $78.2M
|
443K
$28.1M
|
|
|
May 10, 2023
Q1 2023
|
Veritas Asset Management LLP
|
SELL
|
- |
-4.28M- 38.36% |
$195M - $318M
|
6.89M
$437M
|