Purchases and Sales Made in Q4 2021 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-21KClosed |
$2.51M - $2.92M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-21.7K- 16.28% |
$2.59M - $3.01M
|
111K
$7.07M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-22.8K- 3.07% |
$2.72M - $3.17M
|
719K
$45.6M
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-23.2K- 3.6% |
$2.78M - $3.23M
|
622K
$39.5M
|
|
Feb 14, 2022
Q4 2021
|
Viking Global Investors LP
|
SELL
|
- |
-23.7K- 2.04% |
$2.83M - $3.29M
|
1.14M
$72.3M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-23.9KClosed |
$2.86M - $3.33M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-25.9K- 3.85% |
$3.1M - $3.6M
|
648K
$41.1M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-26.9KClosed |
$3.21M - $3.74M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-27.9KClosed |
$3.34M - $3.88M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-28.1KClosed |
$3.36M - $3.91M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-28.3K- 62.77% |
$3.39M - $3.94M
|
16.8K
$1.07M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-32.5K- 13.57% |
$3.88M - $4.52M
|
207K
$13.1M
|
|
Feb 11, 2022
Q4 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-32.6K- 0.93% |
$3.89M - $4.53M
|
3.46M
$220M
|
|
Feb 14, 2022
Q4 2021
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-34.4K- 12.71% |
$4.11M - $4.78M
|
236K
$15M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-38K- 56.41% |
$4.55M - $5.29M
|
29.4K
$1.87M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-40.1K- 3.96% |
$4.8M - $5.58M
|
973K
$61.8M
|
|
Feb 14, 2022
Q4 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-41.6KClosed |
$4.97M - $5.78M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.9K- 1.09% |
$5.01M - $5.82M
|
3.8M
$241M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-42.1K- 13.91% |
$5.04M - $5.86M
|
261K
$16.6M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-46.4K- 4.31% |
$5.55M - $6.46M
|
1.03M
$65.5M
|
|
Feb 14, 2022
Q4 2021
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-50.7KClosed |
$6.07M - $7.06M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ironvine Capital Partners, LLC
Omaha, NE |
SELL
|
- |
-58K- 21.89% |
$6.94M - $8.07M
|
207K
$13.1M
|
|
Feb 08, 2022
Q4 2021
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-60.9KClosed |
$7.28M - $8.47M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-62.2KClosed |
$7.44M - $8.65M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-65.7K- 0.35% |
$7.85M - $9.13M
|
18.6M
$1.18B
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-67K- 37.85% |
$8.01M - $9.32M
|
110K
$6.98M
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-68.3K- 80.32% |
$8.16M - $9.49M
|
16.7K
$1.06M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-68.7KClosed |
$8.22M - $9.56M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-78.2K- 35.61% |
$9.35M - $10.9M
|
141K
$8.97M
|
|
Feb 11, 2022
Q4 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-78.3KClosed |
$9.36M - $10.9M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Tran Capital Management, L.P.
|
SELL
|
- |
-81.9K- 21.99% |
$9.79M - $11.4M
|
291K
$18.4M
|
|
Feb 14, 2022
Q4 2021
|
Tower House Partners LLP
London, X0 |
SELL
|
- |
-84.9K- 23.69% |
$10.1M - $11.8M
|
273K
$17.4M
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-91.8KClosed |
$11M - $12.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.6K- 18.04% |
$11.6M - $13.4M
|
439K
$27.9M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-97.7K- 46.81% |
$11.7M - $13.6M
|
111K
$7.05M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-105K- 1.18% |
$12.6M - $14.7M
|
8.81M
$559M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-117K- 89.46% |
$14M - $16.2M
|
13.7K
$873K
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-132K- 1.24% |
$15.7M - $18.3M
|
10.5M
$667M
|
|
Feb 14, 2022
Q4 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-144KClosed |
$17.2M - $20M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-145K- 21.27% |
$17.3M - $20.1M
|
535K
$34M
|
|
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-167K- 17.91% |
$19.9M - $23.2M
|
764K
$48.5M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-177K- 29.28% |
$21.1M - $24.6M
|
427K
$27.1M
|
|
Feb 14, 2022
Q4 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-184KClosed |
$22M - $25.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-197K- 96.68% |
$23.6M - $27.4M
|
6.79K
$431K
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-210K- 99.12% |
$25.1M - $29.2M
|
1.86K
$118K
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-212K- 93.87% |
$25.3M - $29.4M
|
13.8K
$878K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-290K- 62.95% |
$34.7M - $40.4M
|
171K
$10.8M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-370K- 15.64% |
$44.2M - $51.4M
|
2M
$127M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-392K- 39.74% |
$46.9M - $54.6M
|
595K
$37.8M
|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-471KClosed |
$56.3M - $65.5M
|
0
$0
|