Position in IDXX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,596,765
+$918,539 QoQ
Shares Held
16,330
+19.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#18
of 151 holders
Holding Since
Mar 2021
14 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 Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $30,838,073 across 12 Diagnostics & Research names. IDXX ranks #1 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
16,330 | $8,596,765 | |
| 2 | GH |
Guardant Health, Inc.
|
52,547 | $7,883,626 | |
| 3 | ILMN |
Illumina, Inc.
|
18,655 | $3,280,108 | |
| 4 | ADPT |
Adaptive Biotechnologies Corp
|
135,137 | $2,898,688 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
10,950 | $2,115,759 | |
| 6 | WGS |
GeneDx Holdings Corp.
|
27,521 | $1,889,316 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
2,669 | $1,338,129 | |
| 8 | LH |
Labcorp Holdings Inc.
|
4,074 | $1,140,720 |
All Filings in IDXX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,596,765 | 16,330 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $7,678,226 | 13,665 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,710,090 | 5,484 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $668,917 | 1,047 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $675,699 | 1,609 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,775,534 | 9,132 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,262,544 | 2,499 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $1,375,741 | 2,548 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $2,700,579 | 6,176 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $2,709,670 | 6,642 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $479,251 | 1,471 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,773,290 | 5,056 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $1,798,534 | 2,892 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $363,068 | 742 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||