BOOTHBAY FUND MANAGEMENT, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1549230
NEW YORK, NY
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,371,902
+$1,092,496 QoQ
Shares Held
2,606
+531.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#576
of 1,286 holders
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $25,681,688 across 14 Diagnostics & Research names. IDXX ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
14,861 | $5,573,469 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
8,441 | $4,231,979 | |
| 3 | NTRA |
Natera, Inc.
|
15,040 | $4,082,608 | |
| 4 | A |
Agilent Technologies, Inc.
|
18,032 | $2,395,190 | |
| 5 | ICLR |
Icon PLC
|
10,402 | $1,806,931 | |
| 6 | DHR |
Danaher Corp /De/
|
8,239 | $1,569,364 | |
| 7 | TWST |
Twist Bioscience Corp
|
14,955 | $1,538,570 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
This page
|
2,606 | $1,371,902 |
All Filings in IDXX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,371,902 | 2,606 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $279,406 | 413 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $271,388 | 506 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $306,668 | 607 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $355,168 | 729 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $261,866 | 485 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||