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Rafferty Asset Management, LLC

Position in IDXX — Idexx Laboratories Inc /De

CIK 1389426 New York, NY

Position in IDXX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$14,552,389
-$3,113,162 QoQ
Shares Held
25,899
-0.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 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, 2026

Rafferty Asset Management, LLC holds $69,634,221 across 18 Diagnostics & Research names. IDXX ranks #1 (20.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IDXX
Idexx Laboratories Inc /De
This page
25,899 $14,552,389

All Filings in IDXX

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $14,552,389 25,899
2025-12-31 $17,665,551 26,112
2025-09-30 $17,595,669 27,541
2025-06-30 $16,617,958 30,984
2025-03-31 $15,850,592 37,744
2024-12-31 $16,909,696 40,900
2024-09-30 $16,182,196 32,030
2024-06-30 $16,920,456 34,730
2024-03-31 $17,698,905 32,780
2023-12-31 $16,294,602 29,357
2023-09-30 $12,305,652 28,142
2023-06-30 $11,772,271 23,440
2023-03-31 $9,680,048 19,357
2022-12-31 $7,359,598 18,040
2022-09-30 $7,852,431 24,102
2022-06-30 $7,615,751 21,714
2022-03-31 $8,597,047 15,715
2021-12-31 $6,275,123 9,530
2021-09-30 $5,645,608 9,078
2021-06-30 $5,161,658 8,173
2021-03-31 $4,522,203 9,242
2020-12-31 $4,731,269 9,465
2020-09-30 $3,781,718 9,620
2020-06-30 $3,655,201 11,071
2020-03-31 $5,735,516 23,677