Aster Capital Management (DIFC) Ltd
Position in IDXX — Idexx Laboratories Inc /De
CIK 2040915
DUBAI, C0
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$568,555
+$525,852 QoQ
Shares Held
1,080
+1321.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#738
of 1,286 holders
Holding Since
Mar 2025
6 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, 2026Aster Capital Management (DIFC) Ltd holds $5,791,116 across 10 Diagnostics & Research names. IDXX ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,065 | $1,536,668 | |
| 2 | GH |
Guardant Health, Inc.
|
9,349 | $1,402,630 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
1,080 | $568,555 | |
| 4 | DGX |
Quest Diagnostics Inc
|
2,497 | $529,239 | |
| 5 | SHC |
Sotera Health Co
|
26,432 | $469,168 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
344 | $439,463 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
614 | $325,168 | |
| 8 | ILMN |
Illumina, Inc.
|
1,806 | $317,548 |
All Filings in IDXX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,555 | 1,080 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $42,703 | 76 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $63,593 | 94 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $124,583 | 195 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,107,816 | 3,930 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $97,008 | 231 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||