Assenagon Asset Management S.A. Idexx Laboratories Inc Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 2025
A detailed history of Assenagon Asset Management S.A. transactions in Idexx Laboratories Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 62,731 shares of IDXX stock, worth $33.3 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
62,731
Previous 206,551
69.63%
Holding current value
$33.3 Million
Previous $86.7 Million
61.21%
% of portfolio
0.06%
Previous 0.16%
Shares
25 transactions
Others Institutions Holding IDXX
# of Institutions
1,277Shares Held
75.1MCall Options Held
129KPut Options Held
219K-
Vanguard Group Inc Valley Forge, PA9.86MShares$5.24 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY9.6MShares$5.1 Billion0.11% of portfolio
-
State Street Corp Boston, MA3.65MShares$1.94 Billion0.06% of portfolio
-
Terry Smith Fundsmith LLP | London, X02.65MShares$1.41 Billion5.14% of portfolio
-
Geode Capital Management, LLC Boston, MA2.41MShares$1.28 Billion0.08% of portfolio
About IDEXX LABORATORIES INC
- Ticker IDXX
- Exchange NASDAQ
- Sector Healthcare
- Industry Diagnostics & Research
- Shares Outstandng 83,253,696
- Market Cap $44.2B
- Description
- IDEXX Laboratories, Inc. develops, manufactures, and distributes products and services primarily for the companion animal veterinary, livestock and poultry, dairy, and water testing markets worldwide. The company operates through CAG; Water Quality Products; LPD; and Other segments. It provides point-of-care veterinary diagnostic products, inclu...