Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,094,178
+$1,025,464 QoQ
Shares Held
3,978
+109.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#498
of 1,288 holders
Holding Since
Mar 2021
12 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, 2026Virtu Financial LLC holds $6,908,144 across 7 Diagnostics & Research names. IDXX ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
17,082 | $2,562,812 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
This page
|
3,978 | $2,094,178 | |
| 3 | RVTY |
Revvity, Inc.
|
16,103 | $1,791,619 | |
| 4 | BLLN |
BillionToOne, Inc.
|
2,833 | $339,903 | |
| 5 | QUCY |
Quantum Cyber N.V.
|
41,068 | $64,476 | |
| 6 | MDXH |
MDxHealth SA
|
134,178 | $55,147 | |
| 7 | BIAF |
bioAffinity Technologies, Inc.
|
741 | $9 |
All Filings in IDXX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,094,178 | 3,978 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||