Question 1

How many shares of CTLT does Third Point LLC own?

Accepted Answer

Third Point LLC previously held 0 shares of CTLT (CATALENT INC) before exiting the position in 2023-Q2.

Question 2

What is Third Point LLC's CTLT position worth?

Accepted Answer

Third Point LLC's CTLT position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is Third Point LLC buying or selling CTLT?

Accepted Answer

In 2023-Q2, Third Point LLC exited their CTLT position entirely (-100.0% change in shares).

Question 4

When did Third Point LLC first buy CTLT?

Accepted Answer

Based on available 13F filings, Third Point LLC first reported a position in CTLT in 2020-Q4. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q1	New	200,000	-	$13.1M	0.2%	—	47
2022-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q1	Decreased	1.4M	-29.9%	$149.7M	1.9%	—	0
2021-Q4	Increased	1.9M	+40.0%	$246.5M	1.7%	—	64
2021-Q3	Increased	1.4M	+12.2%	$183M	1.0%	—	48
2021-Q2	Unchanged	1.2M	0.0%	$132.4M	0.8%	—	0
2021-Q1	Unchanged	1.2M	0.0%	$129M	0.9%	—	0
2020-Q4	New	1.2M	-	$127.5M	1.0%	—	59

CTLT9 quarters

CTLT
9 quarters