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Livermore
Livermore
ZHEN

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IDXX overviewAll 13F holders of IDXXFull Q2 2026 holdings

Shares (Q2 2026)
2,636
Value
$1.39M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of IDXX by Two Sigma Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,636$1.39M0.1%+1,645+166.0%AddedHolders
Q1 2026991$556.8K0.1%+991NewHolders
Q4 20250$00.0%−649−100.0%Sold outHolders
Q3 2025649$414.6K0.1%+91+16.3%AddedHolders
Q2 2025558$299.3K<0.1%−881−61.2%ReducedHolders
Q1 20251,439$604.3K0.1%+1,439NewHolders
Q4 20240$00.0%−441−100.0%Sold outHolders
Q3 2024441$222.8K<0.1%−585−57.0%ReducedHolders
Q2 20241,026$499.9K<0.1%+423+70.1%AddedHolders
Q1 2024603$325.6K<0.1%+603NewHolders
Q4 20230$00.0%−1,376−100.0%Sold outHolders
Q3 20231,376$601.7K<0.1%+1,376NewHolders
Q2 20230$00.0%−1,008−100.0%Sold outHolders
Q1 20231,008$504.1K<0.1%−1,074−51.6%ReducedHolders
Q4 20222,082$849.4K0.1%−437−17.3%ReducedHolders
Q3 20222,519$821.0K0.1%+1,091+76.4%AddedHolders
Q2 20221,428$501.0K0.1%+452+46.3%AddedHolders
Q1 2022976$534.0K0.1%−1,254−56.2%ReducedHolders
Q4 20212,230$1.47M0.3%+1,907+590.4%AddedHolders
Q3 2021323$201.0K<0.1%−361−52.8%ReducedHolders
Q2 2021684$432.0K0.1%−1,249−64.6%ReducedHolders
Q1 20211,933$946.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.