Charles River Laboratories shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Charles River Laboratories (CRL) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Charles River Laboratories
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Quarterly reported holdings in Charles River Laboratories by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $24M | 87k | 270.95 |
| 2023-09-30 | $22M | 110k | 195.98 |
| 2023-06-30 | $2.3M | 11k | 210.25 |
| 2023-03-31 | $1.6M | 7.8k | 201.82 |
| 2022-12-31 | $11M | 52k | 217.90 |
| 2022-06-30 | $11M | 53k | 213.97 |
| 2022-03-31 | $3.6M | 13k | 283.94 |
| 2021-12-31 | $20M | 54k | 376.78 |
| 2021-09-30 | $23M | 55k | 412.67 |
| 2021-06-30 | $21M | 55k | 369.93 |
| 2017-12-31 | $16M | 150k | 109.45 |
| 2017-09-30 | $11M | 100k | 108.02 |
| 2015-12-31 | $3.2M | 40k | 80.38 |
| 2015-06-30 | $14M | 200k | 70.34 |
| 2014-03-31 | $37M | 614k | 60.34 |
| 2013-12-31 | $27M | 504k | 53.04 |
| 2013-09-30 | $21M | 454k | 46.26 |
| 2013-06-30 | $21M | 504k | 41.03 |
| 2013-03-31 | $22M | 504k | 44.27 |
| 2012-09-30 | $20M | 515k | 39.60 |
| 2012-06-30 | $13M | 400k | 32.76 |
| 2012-03-31 | $1.8M | 50k | 36.10 |
| 2011-09-30 | $10M | 350k | 28.62 |
| 2011-06-30 | $4.5M | 110k | 40.65 |