STEVENS CAPITAL MANAGEMENT LP

Position in IDXX — Idexx Laboratories Inc /De

CIK 1134813 RADNOR, PA

Position in IDXX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$461,161

+$233,034 QoQ

Shares Held

876

+115.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#792

of 1,279 holders

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

STEVENS CAPITAL MANAGEMENT LP holds $755,113 across 2 Diagnostics & Research names. IDXX ranks #1 (61.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	IDXX	Idexx Laboratories Inc /De This page	876	$461,161
2	A	Agilent Technologies, Inc.	2,213	$293,952

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$461,161	876	+115.8%	Shares	Sole	2026-08-11
2026-03-31	$228,127	406	-68.1%	Shares	Sole	2026-05-11
2025-12-31	$859,869	1,271	-21.1%	Shares	Sole	2026-02-03
2025-09-30	$1,029,251	1,611	+31.7%	Shares	Sole	2025-11-10
2025-06-30	$655,943	1,223	-56.6%	Shares	Sole	2025-08-12
2025-03-31	$1,184,678	2,821	+197.3%	Shares	Sole	2025-05-07
2024-12-31	$392,354	949	-37.9%	Shares	Sole	2025-02-11
2024-09-30	$771,976	1,528	-72.6%	Shares	Sole	2024-11-14
2024-03-31	$3,009,569	5,574	+255.0%	Shares	Sole	2024-05-08
2023-12-31	$871,428	1,570	+22.3%	Shares	Sole	2024-02-02
2023-09-30	$561,454	1,284	-49.3%	Shares	Sole	2023-11-14
2023-03-31	$1,267,702	2,535	+225.0%	Shares	Sole	2023-05-12
2022-12-31	$318,208	780	-14.4%	Shares	Sole	2023-02-06
2022-09-30	$296,803	911	-70.4%	Shares	Sole	2022-11-14
2022-03-31	$1,681,662	3,074	+76.0%	Shares	Sole	2022-05-13
2021-12-31	$1,150,329	1,747	-10.4%	Shares	Sole	2022-01-28
2021-09-30	$1,212,705	1,950	+251.4%	Shares	Sole	2021-11-12
2021-03-31	$271,567	555	—	Shares	Sole	2021-05-11
No filing history on record for this holder in this stock.