Question 1

How many shares of CTLT does Magnetar Financial LLC own?

Accepted Answer

Magnetar Financial LLC previously held 0 shares of CTLT (CATALENT INC) before exiting the position in 2024-Q4.

Question 2

What is Magnetar Financial LLC's CTLT position worth?

Accepted Answer

Magnetar Financial LLC's CTLT position was last reported at $0 in 2024-Q4 before the exit.

Question 3

Is Magnetar Financial LLC buying or selling CTLT?

Accepted Answer

In 2024-Q4, Magnetar Financial LLC exited their CTLT position entirely (-100.0% change in shares).

Question 4

When did Magnetar Financial LLC first buy CTLT?

Accepted Answer

Based on available 13F filings, Magnetar Financial LLC first reported a position in CTLT in 2019-Q2. They have held the position across 15 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q3	Increased	1M	+4.4%	$63M	1.4%	—	49
2024-Q2	Decreased	995,550	-0.4%	$56M	1.2%	—	0
2024-Q1	New	999,628	-	$56.4M	1.3%	—	67
2022-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q3	New	24,435	-	$1.8M	0.0%	—	36
2021-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q2	New	4,846	-	$524,000	0.0%	—	33
2020-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q3	Increased	6,379	+127.7%	$546,000	0.0%	—	39
2020-Q2	Decreased	2,801	-97.7%	$205,000	0.0%	—	0
2020-Q1	New	123,961	-	$6.4M	0.2%	—	45
2019-Q4	Exited	0	-100.0%	$0	0.0%	—	0
2019-Q3	Decreased	8,132	-92.2%	$388,000	0.0%	—	0
2019-Q2	New	104,480	-	$5.7M	0.1%	—	45

CTLT15 quarters

CTLT
15 quarters