ExodusPoint Capital Management, LP
Position in IDXX — Idexx Laboratories Inc /De
CIK 1736225
NEW YORK, NY
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,828,453
-$8,316,347 QoQ
Shares Held
12,971
-42.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#326
of 1,260 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Derivatives in IDXX
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$1,263,100
PutShares
2,000
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, 2026ExodusPoint Capital Management, LP holds $106,812,074 across 19 Diagnostics & Research names. IDXX ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
164,518 | $24,682,635 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
32,661 | $16,374,918 | |
| 3 | QGEN |
Qiagen N.V.
|
321,161 | $12,557,395 | |
| 4 | A |
Agilent Technologies, Inc.
|
68,639 | $9,117,318 | |
| 5 | DHR |
Danaher Corp /De/
|
45,615 | $8,688,745 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
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|
12,971 | $6,828,453 | |
| 7 | CDNA |
CareDx, Inc.
|
214,342 | $6,108,747 | |
| 8 | VCYT |
Veracyte, Inc.
|
94,044 | $5,523,204 |
All Filings in IDXX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,828,453 | 12,971 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $15,144,800 | 22,386 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $23,067,057 | 55,793 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $3,051,109 | 5,497 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,142,149 | 2,612 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $5,643,902 | 11,286 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $6,693,807 | 16,408 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,116,602 | 9,566 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $6,282,984 | 11,485 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $15,951,735 | 25,650 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,263,100 | 2,000 | Put | Other | 2021-08-16 | |
| 2021-06-30 | $1,086,897 | 1,721 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $5,167,113 | 10,560 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,001,739 | 2,004 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||