Position in IDXX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,068,714
-$1,355,969 QoQ
Shares Held
1,902
-46.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
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 Mar 31, 2026Virtu Financial LLC holds $10,201,551 across 13 Diagnostics & Research names. IDXX ranks #2 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
21,296 | $4,037,721 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
This page
|
1,902 | $1,068,714 | |
| 3 | FONR |
Fonar Corp
|
49,426 | $917,346 | |
| 4 | WAT |
Waters Corp /De/
|
2,682 | $798,699 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
4,667 | $795,910 | |
| 6 | RVTY |
Revvity, Inc.
|
6,399 | $560,616 | |
| 7 | ILMN |
Illumina, Inc.
|
4,540 | $559,600 | |
| 8 | MYGN |
Myriad Genetics Inc
|
93,668 | $421,506 |
All Filings in IDXX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,068,714 | 1,902 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,424,683 | 3,584 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $2,033,801 | 3,792 | Shares | Defined | 2025-08-12 | |
| 2024-06-30 | $495,969 | 1,018 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $2,256,907 | 4,180 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $636,642 | 1,147 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | $206,918 | 412 | Shares | Defined | 2023-07-27 | |
| 2022-12-31 | $491,999 | 1,206 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $223,200 | 408 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $863,328 | 1,367 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $354,749 | 725 | Shares | Defined | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||