IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Position in IDXX — Idexx Laboratories Inc /De
CIK 1620943
DUBLIN 2, L2
Position in IDXX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$669,105
-$45,057 QoQ
Shares Held
1,271
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#712
of 1,286 holders
Holding Since
Mar 2020
23 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, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $38,374,533 across 11 Diagnostics & Research names. IDXX ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
50,524 | $8,883,634 | |
| 2 | NTRA |
Natera, Inc.
|
26,907 | $7,303,905 | |
| 3 | VCYT |
Veracyte, Inc.
|
97,158 | $5,706,089 | |
| 4 | PSNL |
Personalis, Inc.
|
351,741 | $4,713,329 | |
| 5 | WGS |
GeneDx Holdings Corp.
|
66,216 | $4,545,728 | |
| 6 | CDNA |
CareDx, Inc.
|
99,173 | $2,826,430 | |
| 7 | GH |
Guardant Health, Inc.
|
16,279 | $2,442,338 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
This page
|
1,271 | $669,105 |
All Filings in IDXX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,105 | 1,271 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $714,162 | 1,271 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $859,869 | 1,271 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $882,307 | 1,381 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,810,683 | 3,376 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,403,892 | 3,343 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,401,561 | 3,390 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,670,257 | 3,306 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,352,954 | 2,777 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,504,784 | 2,787 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,553,584 | 2,799 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,446,051 | 3,307 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,691,510 | 3,368 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,812,790 | 3,625 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,339,332 | 3,283 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,159,196 | 3,558 | Shares | Sole | 2022-10-26 | |
| 2021-09-30 | $549,759 | 884 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $558,290 | 884 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $432,550 | 884 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $441,885 | 884 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $347,509 | 884 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $291,861 | 884 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $214,140 | 884 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||