Catalent shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Catalent
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All positions including Catalent held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $47M | 827k | 56.45 |
| 2023-09-30 | $22M | 480k | 45.53 |
| 2023-06-30 | $18M | 407k | 43.36 |
| 2023-03-31 | $46M | 695k | 65.71 |
| 2022-12-31 | $8.2M | 183k | 45.01 |
| 2022-09-30 | $6.0M | 83k | 72.36 |
| 2022-06-30 | $20M | 187k | 107.29 |
| 2022-03-31 | $21M | 187k | 110.90 |
| 2021-12-31 | $23M | 182k | 128.03 |
| 2021-09-30 | $24M | 183k | 133.07 |
| 2021-06-30 | $20M | 185k | 108.12 |
| 2021-03-31 | $17M | 165k | 105.31 |
| 2020-12-31 | $16M | 157k | 104.07 |
| 2020-09-30 | $13M | 156k | 85.66 |