WORLDQUANT MILLENNIUM ADVISORS LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1745981
NEW YORK, NY
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,502,496
-$35,762,194 QoQ
Shares Held
37,046
-62.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#202
of 1,286 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $287,573,650 across 6 Diagnostics & Research names. IDXX ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
591,460 | $160,551,817 | |
| 2 | A |
Agilent Technologies, Inc.
|
547,677 | $72,747,935 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
37,046 | $19,502,496 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
32,814 | $16,451,627 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
81,955 | $15,835,345 | |
| 6 | DHR |
Danaher Corp /De/
|
13,043 | $2,484,430 |
All Filings in IDXX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,502,496 | 37,046 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $55,264,690 | 98,355 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $25,329,729 | 47,227 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,141,325 | 5,099 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,653,873 | 132,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,673,223 | 110,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,266,146 | 33,387 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,018,482 | 75,970 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,585,978 | 3,627 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,781,431 | 19,476 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,478,036 | 12,954 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,879,300 | 11,907 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $3,417,483 | 6,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,615,033 | 16,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,373,322 | 19,896 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $14,018,242 | 28,649 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,645,910 | 35,301 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,209,104 | 41,233 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,394,534 | 55,714 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,394,855 | 121,346 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||