Purchases and Sales Made in Q2 2023 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
8.44MNew |
$269M - $567M
|
8.44M
$536M
|
|
Aug 14, 2023
Q2 2023
|
Corvex Management LP
New York, NY |
BUY
|
- |
5.67MNew |
$181M - $381M
|
5.67M
$360M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.91M+ 606.15% |
$92.6M - $195M
|
3.39M
$215M
|
|
Aug 14, 2023
Q2 2023
|
Cadian Capital Management, LP
New York, NY |
BUY
|
- |
2.78MNew |
$88.5M - $187M
|
2.78M
$176M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.72M+ 22.64% |
$86.7M - $183M
|
14.7M
$936M
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2.56M+ 19.07% |
$81.5M - $172M
|
16M
$1.01B
|
|
Aug 11, 2023
Q2 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
1.73MNew |
$55.1M - $116M
|
1.73M
$110M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.45MNew |
$46.1M - $97.4M
|
1.45M
$91.9M
|
|
Aug 14, 2023
Q2 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
1.42MNew |
$45.4M - $95.8M
|
1.42M
$90.4M
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.41M+ 11.73% |
$44.9M - $94.8M
|
13.4M
$853M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.31M+ 8888.05% |
$41.6M - $87.8M
|
1.32M
$83.8M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.07M+ 180.98% |
$34.1M - $72M
|
1.66M
$106M
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.02M+ 72.95% |
$32.6M - $68.9M
|
2.43M
$154M
|
|
Aug 14, 2023
Q2 2023
|
Coliseum Capital Management, LLC
Rowayton, CT |
BUY
|
- |
848KNew |
$27M - $57.1M
|
848K
$53.9M
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
799K+ 6471.52% |
$25.5M - $53.8M
|
812K
$51.5M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
787K+ 60.02% |
$25.1M - $53M
|
2.1M
$133M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
772K+ 16.83% |
$24.6M - $52M
|
5.36M
$340M
|
|
Aug 14, 2023
Q2 2023
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
720KNew |
$22.9M - $48.4M
|
720K
$45.7M
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
705K+ 12074.12% |
$22.5M - $47.4M
|
711K
$45.1M
|
|
Aug 14, 2023
Q2 2023
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
662KNew |
$21.1M - $44.5M
|
662K
$42M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
647K+ 36.38% |
$20.6M - $43.5M
|
2.42M
$154M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
604K+ 4.22% |
$19.2M - $40.6M
|
14.9M
$947M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
576K+ 3037.88% |
$18.3M - $38.7M
|
595K
$37.8M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
552KNew |
$17.6M - $37.1M
|
552K
$35M
|
|
Aug 14, 2023
Q2 2023
|
Redmile Group, LLC
San Francisco, CA |
BUY
|
- |
552K+ 90.42% |
$17.6M - $37.1M
|
1.16M
$73.8M
|
|
Aug 14, 2023
Q2 2023
|
Think Investments LP
San Francisco, CA |
BUY
|
- |
536KNew |
$17.1M - $36M
|
536K
$34M
|
|
Aug 14, 2023
Q2 2023
|
Dendur Capital LP
New York, NY |
BUY
|
- |
525KNew |
$16.7M - $35.3M
|
525K
$33.3M
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
480KNew |
$15.3M - $32.3M
|
480K
$30.5M
|
|
Aug 14, 2023
Q2 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
479KNew |
$15.3M - $32.2M
|
479K
$30.4M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
478K+ 548.97% |
$15.2M - $32.2M
|
566K
$35.9M
|
|
Aug 14, 2023
Q2 2023
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
460KNew |
$14.6M - $30.9M
|
460K
$29.2M
|
|
Aug 11, 2023
Q2 2023
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
433KNew |
$13.8M - $29.1M
|
433K
$27.5M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
385K+ 1.95% |
$12.3M - $25.9M
|
20.1M
$1.28B
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
376K+ 418.72% |
$12M - $25.3M
|
466K
$29.6M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
337K+ 4.69% |
$10.7M - $22.7M
|
7.54M
$478M
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
335KNew |
$10.7M - $22.5M
|
335K
$21.3M
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
BUY
|
- |
318KNew |
$10.1M - $21.4M
|
318K
$20.2M
|
|
Aug 14, 2023
Q2 2023
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
310KNew |
$9.87M - $20.8M
|
310K
$19.7M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
309K+ 27.29% |
$9.86M - $20.8M
|
1.44M
$91.6M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
309K+ 27.29% |
$9.86M - $20.8M
|
1.44M
$91.6M
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
293K+ 31.22% |
$9.34M - $19.7M
|
1.23M
$78.2M
|
|
Aug 14, 2023
Q2 2023
|
Clearfield Capital Management LP
New York, NY |
BUY
|
- |
292KNew |
$9.3M - $19.6M
|
292K
$18.5M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
270K+ 4686.2% |
$8.61M - $18.2M
|
276K
$17.5M
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
248K+ 133.98% |
$7.9M - $16.7M
|
433K
$27.5M
|
|
Aug 14, 2023
Q2 2023
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
241KNew |
$7.69M - $16.2M
|
241K
$15.3M
|
|
Aug 14, 2023
Q2 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
- |
231KNew |
$7.37M - $15.6M
|
231K
$14.7M
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
221K+ 105.36% |
$7.03M - $14.8M
|
430K
$27.3M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
220K+ 827.81% |
$7.01M - $14.8M
|
247K
$15.7M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
212K+ 3250.79% |
$6.75M - $14.2M
|
218K
$13.9M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
192KNew |
$6.11M - $12.9M
|
192K
$12.2M
|