Position in IDXX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,068,673
+$750,028 QoQ
Shares Held
2,030
+331.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#621
of 1,286 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026INCEPTIONR LLC holds $3,622,009 across 7 Diagnostics & Research names. IDXX ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
2,030 | $1,068,673 | |
| 2 | GH |
Guardant Health, Inc.
|
5,630 | $844,668 | |
| 3 | ILMN |
Illumina, Inc.
|
3,301 | $580,414 | |
| 4 | NTRA |
Natera, Inc.
|
1,336 | $362,657 | |
| 5 | WGS |
GeneDx Holdings Corp.
|
3,786 | $259,908 | |
| 6 | QGEN |
Qiagen N.V.
|
6,521 | $254,971 | |
| 7 | TWST |
Twist Bioscience Corp
|
2,437 | $250,718 |
All Filings in IDXX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,068,673 | 2,030 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $318,645 | 471 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $371,833 | 582 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $739,112 | 1,760 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $227,805 | 551 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,445,939 | 2,862 | Shares | Sole | 2024-11-08 | |
| 2023-09-30 | $515,978 | 1,180 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $992,406 | 1,976 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $234,984 | 576 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||