Position in IDXX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,587,996
-$514,304 QoQ
Shares Held
9,945
+10.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026ALGERT GLOBAL LLC holds $46,471,273 across 10 Diagnostics & Research names. IDXX ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEDP |
Medpace Holdings, Inc.
|
37,115 | $17,822,251 | |
| 2 | SHC |
Sotera Health Co
|
427,890 | $6,135,942 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
9,945 | $5,587,996 | |
| 4 | GH |
Guardant Health, Inc.
|
57,430 | $5,304,809 | |
| 5 | ADPT |
Adaptive Biotechnologies Corp
|
362,710 | $5,034,414 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
14,720 | $2,539,200 | |
| 7 | MYGN |
Myriad Genetics Inc
|
363,822 | $1,637,199 | |
| 8 | CSTL |
Castle Biosciences Inc
|
34,778 | $853,799 |
All Filings in IDXX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,587,996 | 9,945 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,102,300 | 9,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $438,917 | 687 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $4,645,906 | 11,063 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,181,118 | 10,113 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,633,372 | 9,171 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $345,424 | 709 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $225,150 | 417 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $714,349 | 1,287 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $286,411 | 655 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,224,938 | 2,439 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,149,683 | 2,299 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,401,342 | 3,435 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,071,882 | 3,290 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,141,976 | 3,256 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,484,173 | 2,713 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,045,835 | 3,107 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,885,600 | 3,032 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,808,127 | 2,863 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,556,005 | 3,180 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,519,344 | 5,040 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,140,877 | 5,446 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,928,134 | 5,840 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,330,624 | 5,493 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||