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IDEXX Laboratories Inc

IDXX
Exchange
Nasdaq
Industry
In Vitro & In Vivo Diagnostic Substances
SEC CIK
0000874716

In the last 90 days, IDEXX Laboratories Inc insiders filed 0 open-market purchases and 1 sale; 1,306 institutions reported holding it in 13F filings for Q2 2026, worth $39.1B in total; 3 superinvestors hold it, including Fundsmith and Weitz Investment Management.

Q3 2021 vs. Q2 2021

How the institutions holding IDEXX Laboratories Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of IDXX: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1,037121,063+38
Shares73.0M254.1K71.6M−1.14M (−1.6%)
Value$46.1B$160.5M$44.6B−$1.36B (−3.0%)

12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (104)

Institutions that held IDEXX Laboratories Inc at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 104 by value.

Institutions new to IDXX in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA232,127$144.4M0.16%
Citadel Advisors LLC48,075$29.9M0.03%
MUFG Securities EMEA plc26,300$16.4M0.21%
Worldquant Millennium Advisors LLC19,896$12.4M0.27%
Academy Capital Management Inc15,536$9.66M1.55%
Voloridge Investment Management, LLC14,771$9.19M0.06%
Bokf, NA12,389$7.70M0.13%
Fullerton Fund Management Co Ltd.11,250$7.00M0.42%
Artemis Investment Management LLP7,361$4.58M0.04%
Capstone Investment Advisors, LLC6,849$4.26M0.08%
Tudor Investment Corp Et Al5,911$3.68M0.08%
Edgestream Partners, L.P.5,783$3.60M0.22%
Duality Advisers, LP4,878$3.03M0.23%
Point72 Hong Kong Ltd4,768$2.96M0.23%
Gladstone Institutional Advisory LLC4,121$2.56M0.25%
Aigen Investment Management, LP3,818$2.37M0.46%
Two Sigma Investments, LP3,475$2.16M0.01%
Siemens Fonds Invest GmbH3,403$2.12M0.14%
Financial Advocates Investment Management2,954$1.84M0.13%
Y-Intercept (Hong Kong) Ltd2,892$1.80M0.33%
Prospera Financial Services Inc2,792$1.74M0.09%
IAM Advisory, LLC2,583$1.58M0.67%
Silvercrest Asset Management Group LLC2,441$1.52M0.01%
Agf Investments Inc.2,285$1.42M0.01%
First National Bank2,170$1.35M1.28%
Quantbot Technologies LP2,157$1.34M0.10%
Geller Advisors LLC2,088$1.30M0.28%
Stevens Capital Management LP1,950$1.21M0.51%
HighPoint Advisor Group LLC1,742$1.08M0.11%
Weatherly Asset Management L. P.1,732$1.08M0.13%
Moloney Securities Asset Management, LLC1,445$899.0K0.16%
Capital CS Group, LLC1,415$883.0K0.82%
Jacobs Levy Equity Management, Inc1,343$835.0K0.01%
Fulcrum Asset Management LLP–$798.0K0.39%
Albion Financial Group1,187$738.0K0.06%
E Fund Management Co., Ltd.1,181$734.0K0.03%
U.S. Capital Wealth Advisors, LLC1,177$732.0K0.03%
Paloma Partners Management Co1,173$729.0K0.03%
Palumbo Wealth Management LLC1,147$713.0K0.47%
Phoenix Wealth Advisors1,127$701.0K0.52%
Stony Point Wealth Management Inc.1,113$692.0K0.42%
Magnetar Financial LLC1,097$682.0K0.01%
Core Wealth Advisors, Inc.1,094$680.0K0.45%
Twinbeech Capital LP1,089$677.0K0.05%
Walleye Capital LLC914$568.0K0.02%
Phoenix Holdings Ltd.903$567.0K0.01%
Kozak & Associates, Inc.800$495.0K0.29%
WESPAC Advisors, LLC719$447.0K0.28%
CastleArk Alternatives, LLC705$438.0K0.02%
Partners Group Holding AG697$433.0K0.03%
1832 Asset Management L.P.590$374.0K0.00%
Joel Isaacson & Co., LLC550$342.0K0.03%
Laurion Capital Management LP530$330.0K0.00%
Qtron Investments LLC522$325.0K0.09%
Baker Avenue Asset Management, LP516$320.0K0.02%
Nations Financial Group Inc,512$318.0K0.05%
OneAscent Wealth Management LLC508$316.0K0.36%
Bender Robert & Associates505$314.0K0.09%
Gsa Capital Partners LLP471$293.0K0.03%
Engine No. 1 LLC452$281.0K0.07%
swisspartners Ltd.450$280.0K0.22%
Triasima Portfolio Management inc.445$277.0K0.01%
Lion Street Advisors, LLC433$273.0K0.15%
OneAscent Financial Services LLC427$266.0K0.35%
XTX Topco Ltd421$262.0K0.09%
Steel Peak Wealth Management LLC414$257.0K0.02%
Sovereign Financial Group, Inc.406$252.0K0.14%
Brookstone Capital Management375$234.0K0.00%
Verdence Capital Advisors LLC368$229.0K0.03%
Suncoast Equity Management360$224.0K0.03%
Institute for Wealth Management, LLC.358$223.0K0.04%
Botty Investors LLC356$221.0K0.07%
Kore Private Wealth LLC347$216.0K0.02%
Smart Money Group LLC346$215.0K0.16%
One Wealth Advisors, LLC340$211.0K0.06%
Gryphon Financial Partners LLC331$206.0K0.05%
Blueprint Investment Partners LLC319$198.0K0.10%
Jacobi Capital Management LLC260$162.0K0.02%
Allworth Financial LP225$140.0K0.00%
Centaurus Financial, Inc.200$124.0K0.01%
Tompkins Financial Corp140$87.0K0.02%
PFG Private Wealth Management, LLC135$84.0K0.05%
JFS Wealth Advisors, LLC99$62.0K0.01%
Koshinski Asset Management, Inc.95$59.1K0.01%
D'Orazio & Associates, Inc.87$54.0K0.01%
Migdal Insurance & Financial Holdings Ltd.68$42.0K0.00%
Kowal Investment Group, LLC68$42.0K0.01%
Meridian Wealth Partners, LLC56$35.0K0.01%
Bell Investment Advisors, Inc55$34.0K0.01%
JNBA Financial Advisors50$31.0K0.00%
MCF Advisors LLC36$22.0K0.00%
Dark Forest Capital Management LP35$22.0K0.01%
Systematic Alpha Investments, LLC29$19.0K0.00%
Country Trust Bank17$11.0K0.00%
Plante Moran Financial Advisors, LLC18$11.0K0.00%
Loomis Sayles & Co L P16$10.0K0.00%
Syverson Strege & Co13$8.00K0.01%
Red Tortoise LLC21$7.00K0.01%
Total Clarity Wealth Management, Inc.10$6.00K0.00%
Bellwether Advisors, LLC9$5.00K0.00%

Sold out (66)

Institutions that held IDEXX Laboratories Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of IDXX in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Iron Triangle Partners LP50,000$31.6M
Adams Diversified Equity Fund, Inc.39,300$24.8M
Davidson Kempner Capital Management LP8,000$5.05M
PRW Wealth Management LLC7,635$4.82M
LMR Partners LLP4,440$2.80M
Tiedemann Advisors, LLC3,306$2.09M
Weiss Asset Management LP3,111$1.97M
Two Sigma Advisers, LP3,100$1.96M
Wealth Enhancement Advisory Services, LLC2,536$1.67M
KLK Capital Management LLC2,624$1.66M
BP PLC2,105$1.33M
Maverick Capital LtdSuperinvestorMaverick Capital1,691$1.07M
Quantitative Investment Management, LLC1,575$994.0K
Virtu Financial LLC1,367$863.0K
AXS Investments LLC1,309$827.0K
Pictet North America Advisors SA1,297$819.0K
Lombard Odier Asset Management (Switzerland) SA1,136$717.0K
Meridian Wealth Management, LLC1,028$649.0K
Fox Run Management, L.L.C.1,026$648.0K
Exencial Wealth Advisors, LLC998$630.0K
Hancock Whitney Corp976$616.0K
Iron Financial, LLC893$564.0K
Mirabella Financial Services LLP888$561.0K
Sequoia Financial Advisors, LLC716$452.0K
Integrated Wealth Concepts LLC701$443.0K
Capula Management Ltd626$395.0K
Cerity Partners LLC606$383.0K
Verition Fund Management LLC555$351.0K
Brown Advisory Securities, LLC529$334.0K
Penserra Capital Management LLC530$334.0K
Quantitative Systematic Strategies LLC447$282.0K
Prime Capital Investment Advisors, LLC437$276.0K
Ontario Teachers Pension Plan Board430$272.0K
Resources Investment Advisors, LLC.392$248.0K
Montis Financial, LLC377$238.0K
Teza Capital Management LLC369$233.0K
Independent Financial Group, LLC367$231.8K
Coldstream Capital Management Inc364$230.0K
Lake Street Advisors Group, LLC333$225.0K
Waldron Private Wealth LLC356$224.0K
International Assets Investment Management, LLC351$222.0K
DRW Securities, LLC348$220.0K
Allred Capital Management, LLC348$219.0K
Arete Wealth Advisors, LLC412$206.0K
Financial Consulate, Inc326$206.0K
Hudson Capital Management LLC326$206.0K
AdvisorNet Financial, Inc314$198.0K
Concord Wealth Partners311$196.0K
Summit Wealth Group, LLC250$158.0K
Trust Co of Vermont230$145.0K
CVA Family Office, LLC194$123.0K
KB Financial Partners, LLC112$71.0K
Personal Wealth Partners95$60.0K
Wolverine Asset Management LLC80$50.0K
Enterprise Financial Services Corp54$34.0K
Parisi Gray Wealth Management42$27.0K
Standard Family Office LLC35$22.0K
Hexavest Inc.16$10.0K
Red Door Wealth Management, LLC15$9.00K
HighMark Wealth Management LLC10$6.00K
Alpha Paradigm Partners, LLC10$6.00K
Sound Income Strategies, LLC4$3.00K
Transamerica Financial Advisors, Inc.3$2.00K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC3$1.00K
Crewe Advisors LLC1$1.00K
Arkadios Wealth Advisors3$1.00K

Not filed for Q3 2021 yet (12)

Institutions that held IDEXX Laboratories Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding IDXX in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd230,371$145.5M
QS Investors, LLC13,680$8.64M
Western Wealth Management, LLC5,005$3.16M
CWM, LLC2,557$1.61M
Usca Ria LLC1,133$716.0K
Triune Financial Partners, LLC628$396.8K
Financial Consulate Inc.326$206.0K
First Horizon Corp138$87.0K
Castleview Partners, LLC118$75.0K
PNC Managed Account Solutions, Inc.85$54.0K
Hoover Financial Advisors, Inc.60$38.0K
FormulaFolio Investments, LLC28$18.0K