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Catalent shares owned by Cubist Systematic Strategies

Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Cubist Systematic Strategies from 13F filings

Historical chart of Cubist Systematic Strategies investment in Catalent

Tip: Access up to 7 years of quarterly data

All positions including Catalent held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Catalent by Cubist Systematic Strategies

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 20k 60.57
2024-06-30 $1.1M 20k 56.23
2024-03-31 $4.1M 73k 56.45
2023-12-31 $1.2M 26k 44.93
2023-09-30 $606k 13k 45.53
2023-06-30 $5.2M 119k 43.36
2023-03-31 $703k 11k 65.71
2022-12-31 $919k 20k 45.01
2022-09-30 $5.3M 73k 72.36
2022-06-30 $374k 3.5k 107.29
2022-03-31 $2.0M 18k 110.92
2021-12-31 $2.8M 22k 128.04
2021-09-30 $1.1M 7.9k 133.13
2021-06-30 $2.5M 23k 108.13
2021-03-31 $6.0M 57k 105.31
2020-12-31 $6.7M 65k 104.07
2020-09-30 $13M 155k 85.66
2020-06-30 $3.2M 44k 73.31
2020-03-31 $484k 9.3k 51.97
2019-09-30 $8.4M 176k 47.66
2019-06-30 $447k 8.2k 54.26
2019-03-31 $2.0M 50k 40.58
2018-12-31 $3.1M 98k 31.18
2018-09-30 $308k 6.8k 45.52
2018-06-30 $6.4M 153k 41.89
2018-03-31 $833k 20k 41.06
2017-12-31 $1.4M 34k 41.07
2017-09-30 $622k 16k 39.94
2017-06-30 $2.7M 76k 35.10
2017-03-31 $202k 7.1k 28.33
2016-12-31 $278k 10k 26.98
2016-09-30 $547k 21k 25.84
2016-06-30 $572k 25k 22.97
2015-12-31 $1.6M 65k 25.03
2015-09-30 $1.4M 57k 24.31
2015-06-30 $2.0M 70k 29.33
2014-12-31 $341k 12k 27.87
2014-09-30 $248k 9.9k 25.04

More positions owned by Cubist Systematic Strategies

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
NVIDIA Corporation (NVDA)
Netflix (NFLX)
Microsoft Corporation (MSFT)
Super Micro Computer Call Option (SMCI)
General Motors Company (GM)
Spotify Technology S A SHS (SPOT)
Meta Platforms Cl A (META)
Micron Technology Call Option (MU)
Arm Holdings Sponsored Ads Call Option (ARM)
Intel Corporation Call Option (INTC)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Snowflake Cl A (SNOW)
Tesla Motors Call Option (TSLA)

View all positions for Cubist Systematic Strategies

Top funds holding Catalent

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Capital World Investors
Balyasny Asset Management
Barclays
Geode Capital Management
Elliott Investment Management
Henderson Group
Invesco
Bank of America Corporation
Alpine Associates Management
Amundi
Charles Schwab Investment Management

View all funds holding Catalent