Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,780,983
+$7,505,770 QoQ
Shares Held
37,575
+64.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#200
of 1,287 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026HRT FINANCIAL LP holds $274,130,834 across 19 Diagnostics & Research names. IDXX ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
703,915 | $105,608,367 | |
| 2 | NTRA |
Natera, Inc.
|
125,379 | $34,034,129 | |
| 3 | ILMN |
Illumina, Inc.
|
137,982 | $24,261,375 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
37,575 | $19,780,983 | |
| 5 | SHC |
Sotera Health Co
|
1,111,462 | $19,728,450 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
34,527 | $18,285,153 | |
| 7 | PSNL |
Personalis, Inc.
|
930,816 | $12,472,934 | |
| 8 | BLLN |
BillionToOne, Inc.
|
80,709 | $9,683,465 |
All Filings in IDXX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,780,983 | 37,575 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $12,275,213 | 22,887 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $951,606 | 2,266 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,860,891 | 7,642 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $203,013 | 376 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,795,367 | 21,251 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,032,831 | 2,362 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,130,339 | 8,224 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,211,353 | 4,422 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,952,316 | 9,688 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $11,892,903 | 33,909 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,603,979 | 2,932 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $118,479,412 | 190,512 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,111,528 | 1,760 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,070,610 | 2,188 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||