Quantitative Investment Management, LLC

Position in IDXX — Idexx Laboratories Inc /De

CIK 1445911 CHARLOTTESVILLE, VA

Position in IDXX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,657,233

-$793,731 QoQ

Shares Held

3,148

-27.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#545

of 1,286 holders

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $14,913,565 across 8 Diagnostics & Research names. IDXX ranks #4 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTD	Mettler Toledo International Inc/	2,358	$3,012,368
2	TMO	Thermo Fisher Scientific Inc.	5,598	$2,806,613
3	IQV	Iqvia Holdings Inc.	9,301	$1,797,139
4	IDXX	Idexx Laboratories Inc /De This page	3,148	$1,657,233
5	GH	Guardant Health, Inc.	10,548	$1,582,516
6	DHR	Danaher Corp /De/	7,548	$1,437,743
7	CRL	Charles River Laboratories International, Inc.	5,999	$1,360,513
8	LH	Labcorp Holdings Inc.	4,498	$1,259,440

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,657,233	3,148	-27.8%	Shares	Sole	2026-08-14
2026-03-31	$2,450,964	4,362	+196.5%	Shares	Sole	2026-05-15
2024-12-31	$608,170	1,471	-53.5%	Shares	Sole	2025-02-14
2024-06-30	$1,540,039	3,161	-14.3%	Shares	Sole	2024-08-14
2023-09-30	$1,613,089	3,689	+20.1%	Shares	Sole	2023-11-14
2023-06-30	$1,542,850	3,072	+95.3%	Shares	Sole	2023-08-14
2022-09-30	$512,483	1,573	-66.8%	Shares	Sole	2022-11-14
2022-06-30	$1,661,408	4,737	+95.0%	Shares	Sole	2022-08-15
2021-12-31	$1,599,399	2,429	+54.2%	Shares	Sole	2022-02-14
2021-06-30	$994,691	1,575	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.