13F

CRL CHARLES RIVER LABORATORIES

2026Q1 · CUSIP 159864107 · Sector: Healthcare & Biotech

🔴 Danger · Dual-confirm: breadth + price
Holders
556
Δ holders QoQ
-28
Breadth percentile
Top 95%
Whale holders
231
Δ whales
-7
Inst. holding value
$9.8B
New positions
73
Closed positions
101
Price momentum (1Q)
-5.4%
Put / Call
8/7

Breadth history (34 quarters)

2018Q1: Δ-3 · h=334 2018Q2: Δ+15 · h=349 2018Q3: Δ+14 · h=363 2018Q4: Δ+43 · h=406 2019Q1: Δ+5 · h=411 2019Q2: Δ-8 · h=403 2019Q3: Δ-3 · h=400 2019Q4: Δ+16 · h=416 2020Q1: Δ-2 · h=414 2020Q2: Δ+50 · h=464 2020Q3: Δ+26 · h=490 2020Q4: Δ+49 · h=539 2021Q1: Δ+18 · h=557 2021Q2: Δ+76 · h=633 2021Q3: Δ+45 · h=678 2021Q4: Δ+28 · h=706 2022Q1: Δ-62 · h=644 2022Q2: Δ-19 · h=625 2022Q3: Δ-42 · h=583 2022Q4: Δ+51 · h=634 2023Q1: Δ-14 · h=620 2023Q2: Δ-11 · h=609 2023Q3: Δ+12 · h=621 2023Q4: Δ+15 · h=636 2024Q1: Δ+38 · h=674 2024Q2: Δ-8 · h=666 2024Q3: Δ-38 · h=628 2024Q4: Δ+9 · h=637 2025Q1: Δ-72 · h=565 2025Q2: Δ-46 · h=519 2025Q3: Δ+36 · h=555 2025Q4: Δ+29 · h=584 2026Q1: Δ-28 · h=556 2018Q1: holders=334 2018Q2: holders=349 2018Q3: holders=363 2018Q4: holders=406 2019Q1: holders=411 2019Q2: holders=403 2019Q3: holders=400 2019Q4: holders=416 2020Q1: holders=414 2020Q2: holders=464 2020Q3: holders=490 2020Q4: holders=539 2021Q1: holders=557 2021Q2: holders=633 2021Q3: holders=678 2021Q4: holders=706 2022Q1: holders=644 2022Q2: holders=625 2022Q3: holders=583 2022Q4: holders=634 2023Q1: holders=620 2023Q2: holders=609 2023Q3: holders=621 2023Q4: holders=636 2024Q1: holders=674 2024Q2: holders=666 2024Q3: holders=628 2024Q4: holders=637 2025Q1: holders=565 2025Q2: holders=519 2025Q3: holders=555 2025Q4: holders=584 2026Q1: holders=556 -76 -38 +0 +38 +76 300521742 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 18% -5.4%
2025Q3 Top 7% +0.9% -4.1%
2024Q1 Top 6% -7.9% -15.3%
2023Q3 Top 15% +26.0% +17.7%
2022Q4 Top 7% -21.6% -21.8%
2021Q4 Top 18% -26.3% -27.9%
2021Q3 Top 2% -22.7% -43.0%
2021Q2 Top 1% -7.2% -21.3%
2020Q4 Top 12% +12.5% +45.1%
2020Q3 Top 9% +22.9% +34.0%
2020Q2 Top 5% +9.4% +37.1%
2018Q4 Top 4% -8.8% -7.4%
2018Q3 Top 17% +8.8% -1.1%
2018Q2 Top 16% +6.7% +17.0%

Options Sentiment

Put holders
8
QoQ: +1
Call holders
7
QoQ: +1

See methodology →