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Livermore
Livermore
ZHEN

Worldquant Millennium Advisors LLC

SEC CIK
0001745981
Latest filing
Aug 14, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by Worldquant Millennium Advisors 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)
37,046
Value
$19.5M
% of portfolio
0.1%
Quarters held
16
Since Q1 2021
Holdings of IDXX by Worldquant Millennium Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,046$19.5M0.1%−61,309−62.3%ReducedHolders
Q1 202698,355$55.3M0.2%+98,355NewHolders
Q3 20250$00.0%−47,227−100.0%Sold outHolders
Q2 202547,227$25.3M0.1%+42,128+826.2%AddedHolders
Q1 20255,099$2.14M<0.1%−127,094−96.1%ReducedHolders
Q4 2024132,193$54.7M0.4%+21,997+20.0%AddedHolders
Q3 2024110,196$55.7M0.4%+76,809+230.1%AddedHolders
Q2 202433,387$16.3M0.1%−42,583−56.1%ReducedHolders
Q1 202475,970$41.0M0.5%+75,970NewHolders
Q4 20230$00.0%−3,627−100.0%Sold outHolders
Q3 20233,627$1.59M<0.1%−15,849−81.4%ReducedHolders
Q2 202319,476$9.78M0.2%+6,522+50.3%AddedHolders
Q1 202312,954$6.48M0.1%+12,954NewHolders
Q4 20220$00.0%−11,907−100.0%Sold outHolders
Q3 202211,907$3.88M0.1%+11,907NewHolders
Q2 20220$00.0%−6,247−100.0%Sold outHolders
Q1 20226,247$3.42M0.1%−9,874−61.2%ReducedHolders
Q4 202116,121$10.6M0.2%−3,775−19.0%ReducedHolders
Q3 202119,896$12.4M0.3%+19,896NewHolders
Q2 20210$00.0%−28,649−100.0%Sold outHolders
Q1 202128,649$14.0M0.3%––Holders

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