13F

TMO THERMO FISHER SCIENTIFIC INC

2026Q1 · CUSIP 883556102 · Sector: Healthcare & Biotech

🔴 Danger · Dual-confirm: breadth + price
Holders
2,582
Δ holders QoQ
-120
Breadth percentile
Top 99%
Whale holders
367
Δ whales
+6
Inst. holding value
$160.8B
New positions
165
Closed positions
285
Price momentum (1Q)
-11.8%
Put / Call
37/35

Breadth history (34 quarters)

2018Q1: Δ+57 · h=1303 2018Q2: Δ+14 · h=1317 2018Q3: Δ+30 · h=1347 2018Q4: Δ+104 · h=1451 2019Q1: Δ+67 · h=1518 2019Q2: Δ+33 · h=1551 2019Q3: Δ-2 · h=1549 2019Q4: Δ+127 · h=1676 2020Q1: Δ+0 · h=1676 2020Q2: Δ+64 · h=1740 2020Q3: Δ+104 · h=1844 2020Q4: Δ+180 · h=2024 2021Q1: Δ+16 · h=2040 2021Q2: Δ+34 · h=2074 2021Q3: Δ+54 · h=2128 2021Q4: Δ+215 · h=2343 2022Q1: Δ-31 · h=2312 2022Q2: Δ-32 · h=2280 2022Q3: Δ-20 · h=2260 2022Q4: Δ+104 · h=2364 2023Q1: Δ+19 · h=2383 2023Q2: Δ+1 · h=2384 2023Q3: Δ-16 · h=2368 2023Q4: Δ+120 · h=2488 2024Q1: Δ+36 · h=2524 2024Q2: Δ+17 · h=2541 2024Q3: Δ+30 · h=2571 2024Q4: Δ+46 · h=2617 2025Q1: Δ-48 · h=2569 2025Q2: Δ-116 · h=2453 2025Q3: Δ+55 · h=2508 2025Q4: Δ+194 · h=2702 2026Q1: Δ-120 · h=2582 2018Q1: holders=1303 2018Q2: holders=1317 2018Q3: holders=1347 2018Q4: holders=1451 2019Q1: holders=1518 2019Q2: holders=1551 2019Q3: holders=1549 2019Q4: holders=1676 2020Q1: holders=1676 2020Q2: holders=1740 2020Q3: holders=1844 2020Q4: holders=2024 2021Q1: holders=2040 2021Q2: holders=2074 2021Q3: holders=2128 2021Q4: holders=2343 2022Q1: holders=2312 2022Q2: holders=2280 2022Q3: holders=2260 2022Q4: holders=2364 2023Q1: holders=2383 2023Q2: holders=2384 2023Q3: holders=2368 2023Q4: holders=2488 2024Q1: holders=2524 2024Q2: holders=2541 2024Q3: holders=2571 2024Q4: holders=2617 2025Q1: holders=2569 2025Q2: holders=2453 2025Q3: holders=2508 2025Q4: holders=2702 2026Q1: holders=2582 -215 -107.5 +0 +107.5 +215 117220052838 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 22 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 1% -11.8%
2025Q3 Top 4% -9.1% -20.2%
2024Q4 Top 10% -20.8% -4.6%
2024Q3 Top 9% +6.3% -20.0%
2024Q2 Top 16% -11.7% -12.0%
2024Q1 Top 7% +2.1% -13.7%
2023Q4 Top 3% +8.7% +11.1%
2023Q1 Top 8% +2.8% -9.7%
2022Q4 Top 2% -6.0% -4.4%
2021Q4 Top 1% -1.4% +8.2%
2021Q3 Top 1% -14.2% -15.4%
2021Q2 Top 6% +14.6% +1.3%
2020Q4 Top 1% -9.4% +11.0%
2020Q3 Top 1% +1.7% -4.9%
2020Q2 Top 3% +17.3% +19.7%
2019Q4 Top 2% +2.9% +23.7%
2019Q2 Top 3% +9.0% +22.3%
2019Q1 Top 1% +5.6% +15.1%
2018Q4 Top 1% +4.9% +11.6%
2018Q3 Top 5% +4.4% +12.9%
2018Q2 Top 17% +1.9% +8.8%
2018Q1 Top 1% +9.5% +11.6%

Options Sentiment

Put holders
37
QoQ: +4
Call holders
35
QoQ: +2

See methodology →