Schonfeld Strategic Advisors LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1665241
NEW YORK, NY
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,065,696
-$4,364,339 QoQ
Shares Held
7,723
-48.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#399
of 1,287 holders
Holding Since
Dec 2020
14 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, 2026Schonfeld Strategic Advisors LLC holds $103,808,751 across 23 Diagnostics & Research names. IDXX ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
179,482 | $26,927,684 | |
| 2 | DHR |
Danaher Corp /De/
|
66,922 | $12,747,302 | |
| 3 | ICLR |
Icon PLC
|
54,575 | $9,480,223 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
43,449 | $8,395,215 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
5,774 | $7,376,342 | |
| 6 | RDNT |
RadNet, Inc.
|
115,308 | $7,111,044 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
11,852 | $5,942,118 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
This page
|
7,723 | $4,065,696 |
All Filings in IDXX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,065,696 | 7,723 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||