CTLT CATALENT INC

Ownership history in CAXTON ASSOCIATES LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in CATALENT INC (CTLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.19% (2024 Q3)
Avg. % of fund
0.91%
First filed
2023 Q4
Last filed
2024 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 525,377 +230,257 +78.0% 1.19% $31.8M
2024 Q2 REDUCED 295,120 -124,880 -29.7% 0.57% $16.6M
2023 Q4 INITIATED 420,000 0.97% $18.9M
% of Fund (quarterly)

Other funds also holding CTLT

As of 2025 Q4 — sorted by position size

DANSKE BANK A/S 0.02%
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