Catalent shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Catalent
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Quarterly reported holdings in Catalent by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |