- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 5 listed it in both
- Shares listed
- 2,450,886
- combined, among listed positions
- Reported value
- $664m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CRL in Q1 2024
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Associates Inc | 1,322,454 | $358m | under 0.1% | Trimmed | -120,721 | 15 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 662,849 | $180m | 0.27% | New | new | 15 May 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 266,823 | $72m | 0.06% | Added | +9,189 | 14 Nov 2024 (the filing on sec.gov) |
| Baillie Gifford & Co | 67,534 | $18m | under 0.1% | Trimmed | -2,668 | 1 May 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 63,545 | $17m | 0.11% | New | new | 15 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 32,078 | $8.7m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 16,780 | $4.5m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 12,763 | $3.5m | 0.33% | Trimmed | -142 | 15 May 2024 (the filing on sec.gov) |
| Polen Capital Management LLC | 6,060 | $1.6m | under 0.1% | Trimmed | -268 | 10 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.
Increases
- Marshall Wace LLPnew position · 662,849 shares now+662,849
- Schonfeld Strategic Advisors LLCnew position · 63,545 shares now+63,545
- Holocene Advisors LPnew position · 32,078 shares now+32,078
- Woodline Partners LPnew position · 16,780 shares now+16,780
- Neuberger Berman Group LLCexisting position · 266,823 shares now+9,189
Reductions
- T. Rowe Price Associates Incexisting position · 1,322,454 shares now-120,721
- Baillie Gifford & Coexisting position · 67,534 shares now-2,668
- Polen Capital Management LLCexisting position · 6,060 shares now-268
- PDT Partners LLCexisting position · 12,763 shares now-142
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (4)
Exited (2)
- Point72 Asset Management LPwas $87m
- Farallon Capital Management LLCwas $473k
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 12 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $199m | n.a. | n.a. |
| Q3 2013 | 9 | $335m | n.a. | n.a. |
| Q4 2013 | 9 | $379m | n.a. | n.a. |
| Q1 2014 | 11 | $503m | n.a. | n.a. |
| Q2 2014 | 7 | $377m | n.a. | n.a. |
| Q3 2014 | 10 | $529m | n.a. | n.a. |
| Q4 2014 | 7 | $417m | n.a. | n.a. |
| Q1 2015 | 13 | $625m | n.a. | n.a. |
| Q2 2015 | 10 | $302m | n.a. | n.a. |
| Q3 2015 | 7 | $258m | n.a. | n.a. |
| Q4 2015 | 10 | $396m | n.a. | n.a. |
| Q1 2016 | 13 | $460m | n.a. | n.a. |
| Q2 2016 | 12 | $479m | n.a. | n.a. |
| Q3 2016 | 10 | $532m | n.a. | n.a. |
| Q4 2016 | 12 | $549m | n.a. | n.a. |
| Q1 2017 | 13 | $559m | n.a. | n.a. |
| Q2 2017 | 16 | $953m | n.a. | n.a. |
| Q3 2017 | 14 | $948m | n.a. | n.a. |
| Q4 2017 | 11 | $959m | n.a. | n.a. |
| Q1 2018 | 11 | $867m | n.a. | n.a. |
| Q2 2018 | 9 | $590m | n.a. | n.a. |
| Q3 2018 | 11 | $725m | n.a. | n.a. |
| Q4 2018 | 14 | $655m | n.a. | n.a. |
| Q1 2019 | 11 | $910m | n.a. | n.a. |
| Q2 2019 | 12 | $839m | n.a. | n.a. |
| Q3 2019 | 10 | $662m | n.a. | n.a. |
| Q4 2019 | 10 | $783m | n.a. | n.a. |
| Q1 2020 | 10 | $778m | n.a. | n.a. |
| Q2 2020 | 12 | $1.0bn | n.a. | n.a. |
| Q3 2020 | 12 | $1.4bn | n.a. | n.a. |
| Q4 2020 | 15 | $1.5bn | n.a. | n.a. |
| Q1 2021 | 14 | $2.1bn | n.a. | n.a. |
| Q2 2021 | 14 | $2.5bn | n.a. | n.a. |
| Q3 2021 | 11 | $2.8bn | n.a. | n.a. |
| Q4 2021 | 15 | $2.7bn | n.a. | n.a. |
| Q1 2022 | 15 | $1.8bn | n.a. | n.a. |
| Q2 2022 | 17 | $1.1bn | n.a. | n.a. |
| Q3 2022 | 16 | $1.1bn | n.a. | n.a. |
| Q4 2022 | 11 | $1.1bn | n.a. | n.a. |
| Q1 2023 | 9 | $864m | n.a. | n.a. |
| Q2 2023 | 9 | $755m | n.a. | n.a. |
| Q3 2023 | 10 | $475m | n.a. | n.a. |
| Q4 2023 | 9 | $536m | 4 | 6 |
| Q1 2024 | 9 | $664m | 5 | 6 |
| Q2 2024 | 7 | $385m | 4 | 2 |
| Q3 2024 | 9 | $898m | 6 | 3 |
| Q4 2024 | 10 | $1.0bn | 8 | 3 |
| Q1 2025 | 12 | $1.0bn | 9 | 4 |
| Q2 2025 | 15 | $1.3bn | 12 | 6 |
| Q3 2025 | 11 | $1.2bn | 8 | 2 |
| Q4 2025 | 16 | $2.1bn | 19 | 19 |
| Q1 2026 | 14 | $2.7bn | 17 | 19 |
| Q2 2026 | 12 | $3.7bn | 11 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CRL and LLY →CRL and JNJ →CRL and VRTX →Choose a stock to compare with CRL →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CRL, latest filings →Back to the 13F Explorer →