Schonfeld Strategic Advisors LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1665241
NEW YORK, NY
Position in IDXX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,430,035
+$3,132,999 QoQ
Shares Held
15,003
+81.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Schonfeld Strategic Advisors LLC holds $128,301,386 across 20 Diagnostics & Research names. IDXX ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
178,851 | $22,045,174 | |
| 2 | QGEN |
Qiagen N.V.
|
493,645 | $19,765,545 | |
| 3 | A |
Agilent Technologies, Inc.
|
132,823 | $15,139,165 | |
| 4 | TWST |
Twist Bioscience Corp
|
258,604 | $12,288,862 | |
| 5 | WAT |
Waters Corp /De/
|
32,254 | $9,605,241 | |
| 6 | CRL |
Charles River Laboratories International, Inc.
|
52,959 | $9,135,427 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
This page
|
15,003 | $8,430,035 | |
| 8 | DHR |
Danaher Corp /De/
|
40,074 | $7,598,030 |
All Filings in IDXX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,430,035 | 15,003 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,297,036 | 8,291 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $401,718 | 749 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,836,723 | 9,280 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,119,397 | 4,195 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $3,586,051 | 8,201 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,277,995 | 8,518 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,433,229 | 2,866 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,606,845 | 4,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,418,214 | 9,746 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $781,748 | 1,429 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $4,149,348 | 8,480 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,399,636 | 2,800 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||