Point72 Asset Management, L.P.
Position in IDXX — Idexx Laboratories Inc /De
CIK 1603466
STAMFORD, CT
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,403,708
+$65,760,322 QoQ
Shares Held
262,905
+103.4% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#49
of 1,286 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Derivatives in IDXX
reported options exposure · as of Jun 30, 2026CallValue
$579,084
CallShares
1,100
PutValue
$0
PutShares
0
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, 2026Point72 Asset Management, L.P. holds $1,142,807,925 across 20 Diagnostics & Research names. IDXX ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
444,225 | $166,602,144 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
128,987 | $164,782,182 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
277,735 | $139,245,219 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
262,905 | $138,403,708 | |
| 5 | GH |
Guardant Health, Inc.
|
920,807 | $138,148,674 | |
| 6 | NTRA |
Natera, Inc.
|
252,920 | $68,655,134 | |
| 7 | ICLR |
Icon PLC
|
365,945 | $63,568,305 | |
| 8 | QGEN |
Qiagen N.V.
|
1,588,845 | $62,123,839 |
All Filings in IDXX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $579,084 | 1,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $138,403,708 | 262,905 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $72,643,386 | 129,284 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,579,842 | 11,204 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,811,116 | 4,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,359,896 | 4,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $804,510 | 1,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,847,780 | 4,400 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $629,925 | 1,500 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $2,728,704 | 6,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,612,416 | 3,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,526,100 | 5,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $48,734,531 | 96,462 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,510,320 | 3,100 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $2,728,320 | 5,600 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $67,788,211 | 125,550 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,001,176 | 140,530 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $14,077,506 | 28,030 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,435,747 | 146,848 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,528,755 | 155,723 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24,735,387 | 75,922 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,313,140 | 18,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||