Baker Avenue Asset Management, LP

Position in IDXX — Idexx Laboratories Inc /De

CIK 1432529 SAN FRANCISCO, CA

Position in IDXX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$661,735

+$198,176 QoQ

Shares Held

1,257

+52.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#717

of 1,286 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Healthcare · as of Jun 30, 2026

Baker Avenue Asset Management, LP holds $28,937,634 across 12 Diagnostics & Research names. IDXX ranks #6 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	35,467	$17,781,735
2	A	Agilent Technologies, Inc.	43,641	$5,796,834
3	DHR	Danaher Corp /De/	5,929	$1,129,355
4	ILMN	Illumina, Inc.	5,692	$1,000,824
5	NTRA	Natera, Inc.	2,915	$791,276
6	IDXX	Idexx Laboratories Inc /De This page	1,257	$661,735
7	IQV	Iqvia Holdings Inc.	2,346	$453,294
8	CRL	Charles River Laboratories International, Inc.	1,511	$342,679

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$661,735	1,257	+52.4%	Shares	Sole	2026-07-28
2026-03-31	$463,559	825	+17.0%	Shares	Sole	2026-05-12
2025-12-31	$476,953	705	-0.4%	Shares	Sole	2026-02-10
2025-09-30	$452,334	708	+186.6%	Shares	Sole	2025-10-31
2023-09-30	$108,005	247	-9.5%	Shares	Sole	2023-11-15
2023-06-30	$137,108	273	-80.3%	Shares	Sole	2023-08-14
2023-03-31	$692,610	1,385	+538.2%	Shares	Sole	2023-05-16
2022-12-31	$88,527	217	-68.6%	Shares	Sole	2023-02-14
2022-09-30	$225,127	691	-30.6%	Shares	Sole	2022-11-14
2022-06-30	$348,976	995	+23.1%	Shares	Sole	2022-08-03
2022-03-31	$442,024	808	-50.9%	Shares	Sole	2022-05-16
2021-12-31	$1,083,166	1,645	+218.8%	Shares	Sole	2022-02-11
2021-09-30	$320,900	516	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.