13F

SNY SANOFI-ADR

2026Q1 · CUSIP 80105N105 · Sector: Healthcare & Biotech

🔴 Danger · Dual-confirm: breadth + price
Holders
733
Δ holders QoQ
-19
Breadth percentile
Top 92%
Whale holders
161
Δ whales
-10
Inst. holding value
$9.8B
New positions
106
Closed positions
125
Price momentum (1Q)
-1.0%
Put / Call
7/9

Breadth history (34 quarters)

2018Q1: Δ-16 · h=474 2018Q2: Δ-8 · h=466 2018Q3: Δ+4 · h=470 2018Q4: Δ+20 · h=490 2019Q1: Δ-13 · h=477 2019Q2: Δ-9 · h=468 2019Q3: Δ+8 · h=476 2019Q4: Δ+44 · h=520 2020Q1: Δ+17 · h=537 2020Q2: Δ+34 · h=571 2020Q3: Δ-11 · h=560 2020Q4: Δ+34 · h=594 2021Q1: Δ-31 · h=563 2021Q2: Δ+12 · h=575 2021Q3: Δ-7 · h=568 2021Q4: Δ+49 · h=617 2022Q1: Δ-2 · h=615 2022Q2: Δ+31 · h=646 2022Q3: Δ-63 · h=583 2022Q4: Δ+59 · h=642 2023Q1: Δ+32 · h=674 2023Q2: Δ-7 · h=667 2023Q3: Δ+24 · h=691 2023Q4: Δ+15 · h=706 2024Q1: Δ+5 · h=711 2024Q2: Δ+16 · h=727 2024Q3: Δ+26 · h=753 2024Q4: Δ-23 · h=730 2025Q1: Δ+37 · h=767 2025Q2: Δ-42 · h=725 2025Q3: Δ-18 · h=707 2025Q4: Δ+45 · h=752 2026Q1: Δ-19 · h=733 2018Q1: holders=474 2018Q2: holders=466 2018Q3: holders=470 2018Q4: holders=490 2019Q1: holders=477 2019Q2: holders=468 2019Q3: holders=476 2019Q4: holders=520 2020Q1: holders=537 2020Q2: holders=571 2020Q3: holders=560 2020Q4: holders=594 2021Q1: holders=563 2021Q2: holders=575 2021Q3: holders=568 2021Q4: holders=617 2022Q1: holders=615 2022Q2: holders=646 2022Q3: holders=583 2022Q4: holders=642 2023Q1: holders=674 2023Q2: holders=667 2023Q3: holders=691 2023Q4: holders=706 2024Q1: holders=711 2024Q2: holders=727 2024Q3: holders=753 2024Q4: holders=730 2025Q1: holders=767 2025Q2: holders=725 2025Q3: holders=707 2025Q4: holders=752 2026Q1: holders=733 -63 -31.5 +0 +31.5 +63 419613806 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11% -1.0%
2025Q1 Top 4% -4.0% -1.0%
2024Q3 Top 12% +12.3% +13.0%
2024Q2 Top 17% -11.6% -0.9%
2023Q3 Top 6% +1.1% +8.9%
2023Q1 Top 4% +2.3% -12.2%
2022Q4 Top 5% +15.0% +18.0%
2022Q2 Top 3% -3.6% +5.4%
2021Q4 Top 10% +1.2% -20.0%
2020Q4 Top 18% +17.0% +13.4%
2020Q2 Top 9% -0.7% -7.3%
2020Q1 Top 4% +7.8% +7.1%
2019Q4 Top 9% -3.4% +4.1%
2018Q4 Top 11% +2.2% +5.4%

Options Sentiment

Put holders
7
QoQ: -2
Call holders
9
QoQ: -2

See methodology →