Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,952,167
+$42,869,441 QoQ
Shares Held
123,380
+199.7% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#93
of 1,286 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $173,824,007 across 15 Diagnostics & Research names. IDXX ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
123,380 | $64,952,167 | |
| 2 | TWST |
Twist Bioscience Corp
|
255,271 | $26,262,280 | |
| 3 | GH |
Guardant Health, Inc.
|
159,869 | $23,985,146 | |
| 4 | A |
Agilent Technologies, Inc.
|
76,048 | $10,101,455 | |
| 5 | NTRA |
Natera, Inc.
|
35,374 | $9,602,272 | |
| 6 | ICLR |
Icon PLC
|
48,182 | $8,369,695 | |
| 7 | PSNL |
Personalis, Inc.
|
600,216 | $8,042,894 | |
| 8 | NEO |
Neogenomics Inc
|
435,783 | $6,358,073 |
All Filings in IDXX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,952,167 | 123,380 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $22,082,726 | 41,173 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $17,587,718 | 34,812 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $41,604,931 | 85,396 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,330,530 | 17,281 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,670,726 | 28,233 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $845,680 | 1,934 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,801,181 | 47,391 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $860,637 | 1,721 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,135,670 | 5,235 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,128,743 | 15,742 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,345,496 | 58,009 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $1,310,965 | 2,108 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,374,884 | 2,177 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,392,386 | 6,933 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $2,990,780 | 7,608 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||