Position in IDXX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$51,064
-$2,877 QoQ
Shares Held
97
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,095
of 1,286 holders
Holding Since
Dec 2024
7 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, 2026WPG Advisers, LLC holds $682,189 across 19 Diagnostics & Research names. IDXX ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
|
1,275 | $224,183 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
272 | $136,369 | |
| 3 | NTRA |
Natera, Inc.
|
412 | $111,837 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
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|
97 | $51,064 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
31 | $39,602 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
177 | $34,199 | |
| 7 | DHR |
Danaher Corp /De/
|
144 | $27,429 | |
| 8 | GH |
Guardant Health, Inc.
|
117 | $17,553 |
All Filings in IDXX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,064 | 97 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $53,941 | 96 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $64,270 | 95 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $58,777 | 92 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $52,024 | 97 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $36,535 | 87 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,276 | 95 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||