IDXX IDEXX LABS INC

Ownership history in TWO SIGMA SECURITIES, LLC  ·  39 quarters on record

AI Ownership Summary

TWO SIGMA SECURITIES, LLC reported IDEXX LABS INC (IDXX) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.09% in 2025 Q1. The latest visible filing shows IDXX at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IDXX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWO SIGMA SECURITIES, LLC's position in IDEXX LABS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IDXX was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TWO SIGMA SECURITIES, LLC held IDXX — position size vs. price
% of Fund (quarterly)    IDXX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 14 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 649 +91 +16.3% 0.06% $415K 2025-11-14 $689.93
2025 Q2 REDUCED 558 -881 -61.2% 0.04% $299K 2025-08-14 $653.95
2025 Q1 ADDED 1,439 +439 +43.9% 0.09% $604K 2025-05-15 $511.99
2024 Q4 REDUCED 1,000 -1,200 -54.5% 0.05% $413K 2025-02-14 $444.53
2024 Q3 ADDED 2,200 +1,400 +175.0% 0.02% $1.1M 2024-11-14 $423.65
2024 Q3 ADDED 800 +359 +81.4% 0.01% $404K 2024-11-14 $423.65
2024 Q3 REDUCED 441 -585 -57.0% 0.00% $223K 2024-11-14 $423.65
2024 Q2 REDUCED 1,026 -1,674 -62.0% 0.01% $500K 2024-08-14 $474.94
2024 Q2 ADDED 2,700 +1,700 +170.0% 0.02% $1.3M 2024-08-14 $474.94
2024 Q2 REDUCED 1,000 -4,900 -83.1% 0.01% $487K 2024-08-14 $474.94
2024 Q1 ADDED 5,900 +5,297 +878.4% 0.03% $3.2M 2024-05-15 $548.53
2024 Q1 REDUCED 603 -2,397 -79.9% 0.00% $326K 2024-05-15 $548.53
2023 Q4 ADDED 3,000 +1,800 +150.0% 0.02% $1.7M 2024-02-14 $560.56
2023 Q4 ADDED 1,200 +300 +33.3% 0.01% $666K 2024-02-14 $560.56
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TWO SIGMA SECURITIES, LLC and IDXX

These are the practical questions this page is built to answer before you even open the full history table.

How long has TWO SIGMA SECURITIES, LLC reported owning IDXX?

TWO SIGMA SECURITIES, LLC reported IDXX across 14 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported IDXX position in TWO SIGMA SECURITIES, LLC's portfolio?

The largest reported portfolio weight for IDXX was 0.09% in 2025 Q1.

What is the latest reported IDXX position on this page?

The most recent filing on this page is 2025 Q3, when TWO SIGMA SECURITIES, LLC reported 649 shares, equal to 0.06% of portfolio, with an estimated market value of $415K.

What does the chart on this IDXX ownership page compare?

The chart compares TWO SIGMA SECURITIES, LLC's quarterly IDXX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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