13F

MEDP MEDPACE HOLDINGS INC

2026Q1 · CUSIP 58506Q109 · Sector: Healthcare & Biotech

🔴 Danger · Dual-confirm: breadth + price
Holders
724
Δ holders QoQ
-54
Breadth percentile
Top 98%
Whale holders
253
Δ whales
-2
Inst. holding value
$11.4B
New positions
87
Closed positions
141
Price momentum (1Q)
-1.8%
Put / Call
5/4

Breadth history (34 quarters)

2018Q1: Δ-1 · h=112 2018Q2: Δ+30 · h=142 2018Q3: Δ+64 · h=206 2018Q4: Δ+11 · h=217 2019Q1: Δ+13 · h=230 2019Q2: Δ-6 · h=224 2019Q3: Δ+42 · h=266 2019Q4: Δ-17 · h=249 2020Q1: Δ+19 · h=268 2020Q2: Δ+7 · h=275 2020Q3: Δ+30 · h=305 2020Q4: Δ+8 · h=313 2021Q1: Δ+2 · h=315 2021Q2: Δ+7 · h=322 2021Q3: Δ+12 · h=334 2021Q4: Δ+49 · h=383 2022Q1: Δ-36 · h=347 2022Q2: Δ-13 · h=334 2022Q3: Δ+21 · h=355 2022Q4: Δ+68 · h=423 2023Q1: Δ-8 · h=415 2023Q2: Δ+42 · h=457 2023Q3: Δ+26 · h=483 2023Q4: Δ+58 · h=541 2024Q1: Δ+52 · h=593 2024Q2: Δ+24 · h=617 2024Q3: Δ-39 · h=578 2024Q4: Δ+9 · h=587 2025Q1: Δ-4 · h=583 2025Q2: Δ+14 · h=597 2025Q3: Δ+76 · h=673 2025Q4: Δ+105 · h=778 2026Q1: Δ-54 · h=724 2018Q1: holders=112 2018Q2: holders=142 2018Q3: holders=206 2018Q4: holders=217 2019Q1: holders=230 2019Q2: holders=224 2019Q3: holders=266 2019Q4: holders=249 2020Q1: holders=268 2020Q2: holders=275 2020Q3: holders=305 2020Q4: holders=313 2021Q1: holders=315 2021Q2: holders=322 2021Q3: holders=334 2021Q4: holders=383 2022Q1: holders=347 2022Q2: holders=334 2022Q3: holders=355 2022Q4: holders=423 2023Q1: holders=415 2023Q2: holders=457 2023Q3: holders=483 2023Q4: holders=541 2024Q1: holders=593 2024Q2: holders=617 2024Q3: holders=578 2024Q4: holders=587 2025Q1: holders=583 2025Q2: holders=597 2025Q3: holders=673 2025Q4: holders=778 2026Q1: holders=724 -105 -52.5 +0 +52.5 +105 100459817 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 3% -1.8%
2025Q3 Top 2% -23.8% -28.0%
2024Q2 Top 10% -13.5% -11.1%
2024Q1 Top 4% -0.3% -21.0%
2023Q4 Top 8% +0.4% +0.1%
2023Q3 Top 5% +36.5% +41.1%
2023Q2 Top 3% +10.4% +54.3%
2022Q4 Top 4% +1.5% +21.2%
2022Q3 Top 5% -8.3% -6.4%
2021Q4 Top 10% -10.4% +19.0%
2021Q3 Top 15% -34.8% -41.5%
2020Q3 Top 7% +35.0% +35.9%
2020Q1 Top 4% +47.7% +35.3%
2019Q3 Top 2% +40.3% +26.5%
2018Q3 Top 1% +24.8% +5.1%
2018Q2 Top 6% -4.2% +21.0%

Options Sentiment

Put holders
5
QoQ: +1
Call holders
4
QoQ: 0

See methodology →