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Catalent shares owned by Redmile Group

Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Redmile Group from 13F filings

Historical chart of Redmile Group investment in Catalent

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All positions including Catalent held by Redmile Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Catalent by Redmile Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $49M 1.1M 44.93
2023-09-30 $40M 874k 45.53
2023-06-30 $50M 1.2M 43.36
2023-03-31 $40M 610k 65.71
2021-06-30 $34M 310k 108.12
2021-03-31 $33M 312k 105.31
2020-12-31 $33M 315k 104.07
2020-09-30 $28M 329k 85.66
2020-06-30 $30M 413k 73.30
2020-03-31 $26M 506k 51.95
2018-09-30 $31M 669k 45.55
2018-06-30 $28M 662k 41.89
2017-12-31 $34M 833k 41.08
2017-09-30 $5.9M 148k 39.92
2017-06-30 $5.1M 146k 35.10
2017-03-31 $18M 624k 28.32