Position in IDXX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,557,699
+$3,106,710 QoQ
Shares Held
23,854
+41.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#252
of 1,279 holders
Holding Since
Dec 2023
8 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, 2026Entropy Technologies, LP holds $40,702,104 across 17 Diagnostics & Research names. IDXX ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
23,854 | $12,557,699 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
16,428 | $8,236,342 | |
| 3 | DHR |
Danaher Corp /De/
|
27,385 | $5,216,294 | |
| 4 | NTRA |
Natera, Inc.
|
13,559 | $3,680,590 | |
| 5 | A |
Agilent Technologies, Inc.
|
14,321 | $1,902,258 | |
| 6 | QGEN |
Qiagen N.V.
|
44,810 | $1,752,071 | |
| 7 | ILMN |
Illumina, Inc.
|
7,726 | $1,358,462 | |
| 8 | DGX |
Quest Diagnostics Inc
|
5,779 | $1,224,859 |
All Filings in IDXX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,557,699 | 23,854 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,450,989 | 16,820 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,406,505 | 2,079 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $490,667 | 768 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $2,273,920 | 5,500 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,637,418 | 3,241 | Shares | Sole | 2024-11-04 | |
| 2024-03-31 | $3,446,913 | 6,384 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,383,184 | 2,492 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||