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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 2022 vs. Q2 2022

How the institutions holding IDEXX Laboratories Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of IDXX: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders9597925−27
Shares73.8M9.29K73.7M−124.5K (−0.2%)
Value$25.9B$3.26M$24.0B−$1.91B (−7.4%)

7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held IDEXX Laboratories Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to IDXX in Q3 2022
InstitutionSharesValue% of portfolio
Fullerton Fund Management Co Ltd.76,747$25.0M1.86%
Point72 Asset Management, L.P.75,922$24.7M0.11%
NFJ Investment Group, LLC73,733$21.8M0.58%
Marshall Wace, LLP31,553$10.3M0.03%
Teachers Retirement System of the State of Kentucky29,767$9.70M0.11%
Laurion Capital Management LP25,097$8.18M0.23%
Silvant Capital Management LLC15,690$5.11M0.35%
Worldquant Millennium Advisors LLC11,907$3.88M0.09%
Weiss Multi-Strategy Advisers LLC10,560$3.44M0.09%
Czech National Bank9,675$3.15M0.09%
ExodusPoint Capital Management, LP9,566$3.12M0.04%
Mariner, LLC9,203$3.00M0.01%
Kovitz Investment Group Partners, LLC7,343$2.39M0.06%
Jefferies Group LLC6,500$2.12M0.06%
Davy Global Fund Management Ltd3,558$1.16M0.26%
Capula Management Ltd2,900$945.0K0.12%
Bayesian Capital Management, LP2,710$883.0K0.18%
Advisor Partners II, LLC2,547$830.0K0.06%
New England Research & Management, Inc.2,500$815.0K0.51%
Arete Wealth Advisors, LLC1,820$593.0K0.06%
Maverick Capital LtdSuperinvestorMaverick Capital1,492$486.0K0.01%
Alberta Investment Management Corp1,471$479.0K0.00%
Jump Financial, LLC1,357$442.0K0.02%
Cowen and Company, LLC1,327$432.0K0.04%
Old National Bancorp1,220$397.0K0.01%
Prelude Capital Management, LLC1,186$386.0K0.02%
Bradley Foster & Sargent Inc973$317.0K0.01%
Stevens Capital Management LP911$297.0K0.19%
55I, LLC891$290.0K0.01%
Wipfli Financial Advisors LLC,827$269.0K0.02%
Lombard Odier Asset Management (USA) Corp800$261.0K0.04%
Eisler Capital (UK) Ltd.800$261.0K0.05%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna740$241.1K0.20%
Advisors Capital Management, LLC556$238.0K0.01%
Lido Advisors, LLC704$229.0K0.00%
IHT Wealth Management, LLC661$215.0K0.02%
Shepherd Financial Partners LLC651$212.0K0.04%
Fiduciary Group LLC506$211.0K0.03%
Gilbert & Cook, Inc.559$208.0K0.05%
NewEdge Wealth, LLC639$208.0K0.01%
Clear Street Markets LLC327$107.0K0.02%
Alta Advisers Ltd300$98.0K0.06%
McClarren Financial Advisors, Inc.185$60.0K0.06%
Advanced Research Investment Solutions, LLC161$52.0K0.03%
Barrett & Company, Inc.120$49.0K0.03%
DT Investment Partners, LLC62$20.0K0.00%
Newbridge Financial Services Group, Inc.25$8.00K0.00%
Absolute Capital Management, LLC20$6.58K0.01%
EdgeRock Capital LLC14$5.00K0.00%
Almanack Investment Partners, LLC.8$3.00K0.00%
Gradient Investments LLC5$2.00K0.00%
Moisand Fitzgerald Tamayo, LLC7$2.00K0.00%
SJS Investment Consulting Inc.5$2.00K0.00%
Abound Wealth Management4$1.30K0.00%
Stonebridge Capital Advisors LLC4$1.00K0.00%
Capital Analysts, LLC4$1.00K0.00%
J.Safra Asset Management Corp2$00.00%
CFS Investment Advisory Services, LLC71,350$00.00%
Delos Wealth Advisors, LLC1$00.00%

Sold out (86)

Institutions that held IDEXX Laboratories Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of IDXX in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Quadrature Capital Ltd60,049$21.1M
HRT Financial LP33,909$11.9M
Point72 Hong Kong Ltd19,936$6.99M
Strategic Global Advisors, LLC19,112$6.70M
Hartline Investment Corp9,858$4.93M
Duality Advisers, LP12,317$4.32M
Lord, Abbett & Co. LLC12,122$4.25M
FORA Capital, LLC6,833$2.40M
Maryland State Retirement & Pension System6,419$2.25M
2Xideas AG4,910$1.72M
Cipher Capital LP4,638$1.63M
Dynamic Technology Lab Private Ltd3,926$1.38M
Balyasny Asset Management LLC3,455$1.21M
Arabesque Asset Management Ltd2,737$960.0K
PDT Partners, LLC2,611$916.0K
Mirabella Financial Services LLP2,110$740.0K
EP Wealth Advisors, LLC1,860$652.0K
Gladius Capital Management LP1,822$640.0K
Eastern Bank1,800$631.0K
Fox Run Management, L.L.C.1,672$586.0K
Virtus ETF Advisers LLC1,525$535.0K
Paloma Partners Management Co1,400$491.0K
Allstate Corp1,348$473.0K
Maven Securities LTD1,106$388.0K
Motive Wealth Advisors1,024$359.0K
MQS Management LLC981$344.0K
Bridgewater Advisors Inc.930$326.0K
Enlightenment Research, LLC900$316.0K
Wahed Invest LLC888$311.0K
Qtron Investments LLC862$302.0K
Wealthsource Partners, LLC858$301.0K
Lion Street Advisors, LLC433$293.0K
Gyon Technologies Capital Management, LP824$289.0K
Gsa Capital Partners LLP767$269.0K
Altfest L J & Co Inc739$259.0K
Horizon Investments, LLC730$256.0K
Franklin Street Advisors Inc708$248.0K
Castleark Management LLC705$247.0K
Ambassador Advisors, LLC702$246.0K
Aquatic Capital Management LLC700$246.0K
Ascent Group, LLC615$245.0K
Samalin Investment Counsel, LLC696$244.0K
Alps Advisors Inc687$241.0K
Wolverine Trading, LLC658$236.0K
Conning Inc.646$227.0K
Freestone Capital Holdings, LLC629$221.0K
Strategic Blueprint, LLC619$217.0K
Meritage Portfolio Management605$212.0K
Snowden Capital Advisors LLC605$212.0K
Cahill Financial Advisors Inc600$210.0K
Congress Park Capital LLC600$210.0K
Carnegie Capital Asset Management, LLC597$209.0K
KCM Investment Advisors LLC594$208.0K
Harrell Investment Partners, LLC588$206.0K
Ipswich Investment Management Co., Inc.572$201.0K
Financial Consulate, Inc572$201.0K
Simplex Trading, LLC495$173.0K
Heritage Financial Services, LLC409$143.0K
Scissortail Wealth Management, LLC200$132.0K
SeaCrest Wealth Management, LLC370$130.0K
Concord Wealth Partners311$109.0K
CenterStar Asset Management, LLC–$108.0K
CoreCap Advisors, LLC229$80.0K
CX Institutional158$56.0K
Venture Visionary Partners LLC131$45.9K
Atlas Capital Advisors LLC125$43.8K
Vectors Research Management, LLC96$34.0K
Twin Tree Management, LP52$18.0K
MayTech Global Investments, LLC50$18.0K
State of Wyoming50$18.0K
RWM Asset Management, LLC27$9.00K
Curi Capital27$9.00K
Better Money Decisions, LLC19$7.00K
Plante Moran Financial Advisors, LLC14$5.00K
Surevest, LLC15$5.00K
Sageworth Trust Co of South Dakota11$4.00K
Rockbridge Investment Management, LCC10$3.51K
Steward Financial Group LLC11$3.00K
Northwest Investment Counselors, LLC5$2.00K
Horan Securities, Inc.6$2.00K
Ahrens Investment Partners LLC5$2.00K
WFA of San Diego, LLC6$2.00K
Itau Unibanco Holding S.A.2$1.00K
Tfo-TDC, LLC3$1.00K
American Research & Management Co.1$0
Bellwether Advisors, LLC1$0

Not filed for Q3 2022 yet (7)

Institutions that held IDEXX Laboratories Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding IDXX in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Brewin Dolphin Ltd3,916$1.37M
Advisor Partners LLC2,882$1.01M
Coldstream Capital Management Inc1,178$413.0K
Frontier Wealth Management LLC769$270.0K
Fieldpoint Private Securities, LLC357$125.0K
Private Capital Group, LLC135$47.0K
Brewin Dolphin Wealth Management Ltd55$19.0K