Redmile Group’s Charles River Laboratories CRL Stock Holding History

Redmile Group’s Portfolio CRL Stock Details CRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-86,782	Closed	-$20.5M	–	78
2023 Q4	$20.5M	Buy	86,782 +20,400	+31%	+$4.01M	0.73%	38
2023 Q3	$13M	Sell	66,382 -47,969	-42%	-$9.85M	0.62%	37
2023 Q2	$24M	Sell	114,351 -977	-0.8%	-$194K	0.92%	33
2023 Q1	$23.3M	Buy	+115,328	New	+$26.1M	1.01%	40
2021 Q3	–	Sell	-108,374	Closed	-$40.1M	–	79
2021 Q2	$40.1M	Sell	108,374 -58,305	-35%	-$19.5M	0.59%	46
2021 Q1	$48.3M	Buy	+166,679	New	+$46.3M	0.68%	43
2017 Q2	–	Sell	-121,307	Closed	-$10.9M	–	65
2017 Q1	$10.9M	Sell	121,307 -125,800	-51%	-$10.7M	0.71%	46
2016 Q4	$18.8M	Buy	247,107 +120,001	+94%	+$9.11M	1.62%	23
2016 Q3	$10.6M	Sell	127,106 -4,500	-3%	-$377K	0.84%	31
2016 Q2	$10.8M	Buy	131,606 +21,800	+20%	+$1.8M	1.04%	30
2016 Q1	$8.34M	Sell	109,806 -12,594	-10%	-$932K	0.86%	30
2015 Q4	$9.84M	Buy	+122,400	New	+$8.83M	0.76%	32

Other funds holding CRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return