Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,580,062
-$6,957,608 QoQ
Shares Held
208,153
+0.4% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#59
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Derivatives in IDXX
reported options exposure · as of Jun 30, 2026CallValue
$1,316,100
CallShares
2,500
PutValue
$1,895,184
PutShares
3,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $623,503,799 across 21 Diagnostics & Research names. IDXX ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
416,771 | $208,952,306 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
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|
208,153 | $109,580,062 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
292,650 | $56,545,830 | |
| 4 | A |
Agilent Technologies, Inc.
|
358,501 | $47,619,686 | |
| 5 | LH |
Labcorp Holdings Inc.
|
162,713 | $45,559,640 | |
| 6 | GH |
Guardant Health, Inc.
|
130,986 | $19,651,829 | |
| 7 | CSTL |
Castle Biosciences Inc
|
811,324 | $19,350,075 | |
| 8 | QGEN |
Qiagen N.V.
|
427,063 | $16,698,163 |
All Filings in IDXX
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,895,184 | 3,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $109,580,062 | 208,153 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,316,100 | 2,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $116,537,670 | 207,403 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $899,024 | 1,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $1,404,725 | 2,500 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $1,826,631 | 2,700 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $146,169,040 | 216,057 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $2,570,814 | 3,800 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $1,086,113 | 1,700 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $47,335,358 | 74,090 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,788,892 | 2,800 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $67,734,376 | 126,290 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $643,608 | 1,200 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $911,778 | 1,700 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $58,021,969 | 138,164 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $1,469,825 | 3,500 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $839,900 | 2,000 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $66,671,745 | 161,261 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $165,376 | 400 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $372,096 | 900 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $85,038,627 | 168,320 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $389,760 | 800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $389,760 | 800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $109,512,813 | 224,780 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $119,572,356 | 221,459 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $138,028,166 | 248,677 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $129,069,858 | 295,172 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $142,691,575 | 284,116 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $122,259,056 | 244,479 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $61,608,078 | 151,015 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,008,755 | 159,634 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $90,522,710 | 258,098 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $150,817,876 | 275,688 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $186,826,171 | 283,732 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $184,138,991 | 296,091 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $198,947,089 | 315,014 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $123,454,869 | 252,304 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $88,381,013 | 176,808 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,601,756 | 95,652 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $31,011,598 | 93,929 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,863,613 | 90,256 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||