Purchases and Sales Made in Q1 2024 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q1 2024. 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, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
11.3MNew |
$479M - $674M
|
11.3M
$715M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
2.78M+ 581.28% |
$119M - $167M
|
3.26M
$207M
|
|
May 09, 2024
Q1 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
1.99MNew |
$84.5M - $119M
|
1.99M
$126M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.79M+ 5389.41% |
$76.1M - $107M
|
1.82M
$116M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.04M+ 27.99% |
$44.4M - $62.4M
|
4.77M
$303M
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1MNew |
$42.5M - $59.8M
|
1M
$63.5M
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
982KNew |
$41.8M - $58.7M
|
982K
$62.3M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
924KNew |
$39.3M - $55.3M
|
924K
$58.7M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
903KNew |
$38.4M - $54M
|
903K
$57.3M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
757K+ 364.78% |
$32.2M - $45.3M
|
965K
$61.3M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
715KNew |
$30.4M - $42.7M
|
715K
$45.4M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
677K+ 65.72% |
$28.8M - $40.5M
|
1.71M
$108M
|
|
May 14, 2024
Q1 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
569KNew |
$24.2M - $34M
|
569K
$36.1M
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
554K+ 202.96% |
$23.6M - $33.2M
|
827K
$52.5M
|
|
May 15, 2024
Q1 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
545KNew |
$23.2M - $32.6M
|
545K
$34.6M
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
535KNew |
$22.8M - $32M
|
535K
$33.9M
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
499K+ 2792.94% |
$21.2M - $29.8M
|
516K
$32.8M
|
|
May 15, 2024
Q1 2024
|
Mangrove Partners
New York, NY |
BUY
|
- |
462KNew |
$19.7M - $27.6M
|
462K
$29.3M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
425K+ 47.58% |
$18.1M - $25.4M
|
1.32M
$83.7M
|
|
May 15, 2024
Q1 2024
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
421KNew |
$17.9M - $25.2M
|
421K
$26.7M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
396K+ 90.04% |
$16.8M - $23.7M
|
835K
$53M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
328K+ 38.25% |
$14M - $19.6M
|
1.19M
$75.3M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
324K+ 245.57% |
$13.8M - $19.4M
|
456K
$29M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
322K+ 44.37% |
$13.7M - $19.3M
|
1.05M
$66.6M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
301K+ 464.41% |
$12.8M - $18M
|
366K
$23.3M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
255K+ 110.64% |
$10.9M - $15.3M
|
486K
$30.9M
|
|
May 14, 2024
Q1 2024
|
Segantii Capital Management LTD
|
BUY
|
- |
250KNew |
$10.6M - $15M
|
250K
$15.9M
|
|
May 14, 2024
Q1 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
238KNew |
$10.1M - $14.3M
|
238K
$15.1M
|
|
Jan 30, 2025
Q1 2024
|
Silphium Asset Management LTD
London, X0 |
BUY
|
- |
230KNew |
$9.79M - $13.8M
|
230K
$14.6M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
219K+ 1.08% |
$9.31M - $13.1M
|
20.4M
$1.3B
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
214K+ 58.44% |
$9.11M - $12.8M
|
580K
$36.8M
|
|
May 14, 2024
Q1 2024
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
210KNew |
$8.93M - $12.6M
|
210K
$13.3M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
206K+ 16.85% |
$8.78M - $12.3M
|
1.43M
$90.9M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
193KNew |
$8.2M - $11.5M
|
193K
$12.2M
|
|
May 14, 2024
Q1 2024
|
Sand Grove Capital Management LLP
London, X0 |
BUY
|
- |
182KNew |
$7.76M - $10.9M
|
182K
$11.6M
|
|
May 15, 2024
Q1 2024
|
Slotnik Capital, LLC
Dallas, TX |
BUY
|
- |
180KNew |
$7.64M - $10.7M
|
180K
$11.4M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
138K+ 3.41% |
$5.85M - $8.23M
|
4.17M
$265M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
134K+ 135.21% |
$5.68M - $7.99M
|
232K
$14.7M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
132K+ 289.88% |
$5.61M - $7.89M
|
177K
$11.3M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
130KNew |
$5.54M - $7.78M
|
130K
$8.26M
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
125KNew |
$5.33M - $7.49M
|
125K
$7.95M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
120KNew |
$5.1M - $7.16M
|
120K
$7.6M
|
|
May 14, 2024
Q1 2024
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
107KNew |
$4.56M - $6.41M
|
107K
$6.8M
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
91.2KNew |
$3.88M - $5.46M
|
91.2K
$5.79M
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
84KNew |
$3.58M - $5.02M
|
84K
$5.33M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
76.3K+ 2106.13% |
$3.25M - $4.57M
|
80K
$5.08M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
73KNew |
$3.11M - $4.37M
|
73K
$4.63M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
59.8K+ 217.14% |
$2.55M - $3.58M
|
87.4K
$5.55M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
59.3K+ 147.43% |
$2.53M - $3.55M
|
99.6K
$6.32M
|
|
May 15, 2024
Q1 2024
|
Redwood Grove Capital, LLC
Palo Alto, CA |
BUY
|
- |
57.6K+ 22.99% |
$2.45M - $3.45M
|
308K
$19.6M
|