Catalent shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Catalent shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Catalent
Tip: Access up to 7 years of quarterly data
All positions including Catalent held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by Balyasny Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $220M | 3.6M | 60.57 |
2024-06-30 | $246M | 4.4M | 56.23 |
2024-03-31 | $52M | 924k | 56.45 |
2023-09-30 | $27M | 601k | 45.53 |
2023-06-30 | $26M | 595k | 43.36 |
2023-03-31 | $8.5M | 129k | 65.71 |
2022-12-31 | $35M | 766k | 45.01 |
2022-09-30 | $19M | 256k | 72.36 |
2022-06-30 | $13M | 124k | 107.29 |
2022-03-31 | $33M | 301k | 110.90 |
2021-12-31 | $7.5M | 59k | 128.04 |
2021-09-30 | $11M | 85k | 133.06 |
2021-03-31 | $36M | 337k | 105.31 |
2020-12-31 | $16M | 153k | 104.07 |
2020-06-30 | $59M | 805k | 73.30 |
2020-03-31 | $15M | 293k | 51.95 |
2019-12-31 | $9.9M | 177k | 56.30 |
2018-12-31 | $289k | 9.3k | 31.23 |
2018-09-30 | $3.7M | 82k | 45.54 |
2018-03-31 | $1.7M | 40k | 41.07 |
2017-09-30 | $634k | 16k | 39.95 |
2015-03-31 | $1.1M | 34k | 31.15 |