Position in IDXX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,070,143
-$429,022 QoQ
Shares Held
9,631
-27.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#376
of 1,288 holders
Holding Since
Mar 2020
11 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, 2026Quantbot Technologies LP holds $17,520,144 across 21 Diagnostics & Research names. IDXX ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
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|
9,631 | $5,070,143 | |
| 2 | BLLN |
BillionToOne, Inc.
|
24,651 | $2,957,626 | |
| 3 | A |
Agilent Technologies, Inc.
|
21,730 | $2,886,395 | |
| 4 | GH |
Guardant Health, Inc.
|
16,402 | $2,460,792 | |
| 5 | NEO |
Neogenomics Inc
|
63,231 | $922,540 | |
| 6 | QGEN |
Qiagen N.V.
|
20,744 | $811,090 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
1,297 | $686,878 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
1,079 | $540,967 |
All Filings in IDXX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,070,143 | 9,631 | Shares | Sole | 2026-08-12 | |
| 2024-12-31 | $5,499,165 | 13,301 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $341,023 | 675 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $227,380 | 520 | Shares | Sole | 2023-11-07 | |
| 2022-09-30 | $1,332,196 | 4,089 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $171,506 | 489 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $628,571 | 1,149 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,157,572 | 1,758 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,341,438 | 2,157 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $1,670,015 | 3,413 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $135,412 | 559 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||