Assenagon Asset Management S.A. - CATALENT INC ownership

CATALENT INC's ticker is CTLT and the CUSIP is 148806102. A total of 478 filers reported holding CATALENT INC in Q4 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CATALENT INC
ValueSharesWeighting
Q3 2023$85,406,494
+36.1%
1,875,829
+29.6%
0.26%
+21.7%
Q2 2023$62,766,592
+25618917.1%
1,447,569
+26495.1%
0.22%
+21600.0%
Q4 2022$245
-100.0%
5,443
-85.9%
0.00%
-90.9%
Q3 2022$2,797,000
+12.8%
38,653
+67.3%
0.01%
+22.2%
Q2 2022$2,479,000
+55.6%
23,109
+60.9%
0.01%
+125.0%
Q1 2022$1,593,000
-10.0%
14,366
+3.9%
0.00%
-20.0%
Q4 2021$1,770,000
-94.1%
13,825
-93.9%
0.01%
-94.8%
Q3 2021$30,013,000
+119.9%
225,541
+78.6%
0.10%
+108.7%
Q2 2021$13,650,000
+1515.4%
126,249
+1473.2%
0.05%
+1433.3%
Q1 2021$845,000
-97.1%
8,025
-97.1%
0.00%
-97.6%
Q4 2020$28,781,000
+4811.4%
276,554
+3945.6%
0.12%
+4066.7%
Q3 2020$586,0006,8360.00%
Other shareholders
CATALENT INC shareholders Q4 2022
NameSharesValueWeighting ↓
Tower House Partners LLP 503,600$43,138,00023.11%
Novo Holdings A/S 1,626,000$139,283,0006.91%
Iron Triangle Partners LP 280,000$23,985,0005.36%
HIGHLINE CAPITAL MANAGEMENT, L.P. 60,560$5,188,0005.19%
TRAN CAPITAL MANAGEMENT, L.P. 434,508$37,220,0004.01%
Sivik Global Healthcare LLC 92,500$7,924,0003.41%
Ironvine Capital Partners, LLC 296,413$25,391,0003.18%
Veritas Asset Management LLP 4,679,234$400,823,0002.78%
Eversept Partners, LP 140,329$12,020,5822.67%
McGuire Investment Group, LLC 94,180$8,067,0002.40%
View complete list of CATALENT INC shareholders