Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
IDXX - IDEXX Laboratories Inc Stock Price, Fair Value and News
543.45
+2.51
(+0.46%)
Market Closed
Watchlist
Share
Stock
/
IDXX
/
Funds-Owners-Holders
Which funds bought or sold IDXX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
1,614
2024-05-17
Heartland Bank & Trust Co
REDUCED
Premium
Premium
Premium
Premium
1,428
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
1,509
2024-05-17
Aspect Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-05-17
Lummis Asset Management, LP
UNCHANGED
Premium
Premium
Premium
Premium
35.00
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
REDUCED
Premium
Premium
Premium
Premium
459
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
396
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-05-16
Beacon Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-05-16
LBP AM SA
REDUCED
Premium
Premium
Premium
Premium
1,938
2024-05-16
Wiser Advisor Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
10.00
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
HANCOCK WHITNEY CORP
NEW
Premium
Premium
Premium
Premium
407
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
29,041
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
131,624
2024-05-16
Meiji Yasuda Life Insurance Co
UNCHANGED
Premium
Premium
Premium
Premium
800
2024-05-16
Ancora Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,129
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
1,879
2024-05-16
Motley Fool Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
2,924
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
3,115
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
4,373
2024-05-16
Grandeur Peak Global Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
6,841
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
23,257
2024-05-15
Waverly Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
549
Rows per page:
10
25
50
All
1–25 of 1326
Which funds are the top buyers of IDXX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
9,207,250
4,971,270,000
0.12%
VANGUARD GROUP INC
8,476,050
4,576,480,000
0.09%
STATE STREET CORP
3,780,580
2,041,250,000
0.09%
ALLIANCEBERNSTEIN L.P.
2,990,400
1,614,610,000
0.57%
Fundsmith LLP
2,714,760
1,465,780,000
5.74%
GEODE CAPITAL MANAGEMENT, LLC
2,156,290
1,161,980,000
0.11%
BAMCO INC /NY/
2,104,950
1,136,530,000
3.03%
FRANKLIN RESOURCES INC
1,549,820
836,797,000
0.26%
Invesco Ltd.
1,470,110
793,757,000
0.17%
MORGAN STANLEY
1,225,930
661,919,000
0.05%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in IDXX?
Fund Name
$ Value
% Port.
Fithian, LLC
8,905,920
18.61%
CAPITAL COUNSEL LLC/NY
253,527,000
11.65%
BOURNE LENT ASSET MANAGEMENT INC
20,978,400
8.46%
In-Depth Partners, LLC
8,236,090
6.47%
FUNDSMITH INVESTMENT SERVICES LTD.
443,218,000
5.89%
Westwind Capital
22,824,000
5.78%
Fundsmith LLP
1,465,780,000
5.74%
AMERICAN CAPITAL MANAGEMENT INC
158,282,000
5.07%
Bridgecreek Investment Management, LLC
25,249,200
4.89%
PERKINS CAPITAL MANAGEMENT INC
5,669,000
4.73%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold IDXX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
TWINBEECH CAPITAL LP
55,900,600
JUPITER ASSET MANAGEMENT LTD
55,424,900
WORLDQUANT MILLENNIUM ADVISORS LLC
41,018,500
Sofinnova Investments, Inc.
40,615,700
RENAISSANCE TECHNOLOGIES LLC
18,252,000
Amalgamated Financial Corp.
13,204,000
Laurion Capital Management LP
12,560,400
Cubist Systematic Strategies, LLC
11,528,000
Additions
Fund Name
% Increased
USA FINANCIAL FORMULAS
5,673
NFJ INVESTMENT GROUP, LLC
3,659
Point72 Europe (London) LLP
3,359
Avior Wealth Management, LLC
1,780
Plato Investment Management Ltd
1,675
WHITTIER TRUST CO OF NEVADA INC
906
Engineers Gate Manager LP
830
Plante Moran Financial Advisors, LLC
768
Reductions
Fund Name
% Reduced
Penserra Capital Management LLC
-99.27
Marshall Wace North America L.P.
-98.96
RIA Advisory Group LLC
-98.64
EDMOND DE ROTHSCHILD HOLDING S.A.
-98.54
Strategic Investment Solutions, Inc. /IL
-98.41
HRT FINANCIAL LP
-98.23
Financial Synergies Wealth Advisors, Inc.
-91.67
United Asset Strategies, Inc.
-89.85
Sold off
Fund Name
$ Sold
Capital World Investors
-567,648,000
NORGES BANK
-512,190,000
Echo Street Capital Management LLC
-111,310,000
Iron Triangle Partners LP
-42,197,700
AMF Tjanstepension AB
-17,399,700
CAPITAL INTERNATIONAL SARL
-13,933,400
CAPITAL INTERNATIONAL LTD /CA/
-12,639,000
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-11,115,400