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 $40.2 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
62,731
Previous 206,551
69.63%
Holding current value
$40.2 Million
Previous $86.7 Million
61.21%
% of portfolio
0.06%
Previous 0.16%
Shares
25 transactions
Others Institutions Holding IDXX
# of Institutions
1,367Shares Held
75.6MCall Options Held
177KPut Options Held
224K-
Vanguard Group Inc Valley Forge, PA9.88MShares$6.33 Billion0.09% of portfolio
-
Black Rock Inc. New York, NY9.6MShares$6.15 Billion0.11% of portfolio
-
State Street Corp Boston, MA3.55MShares$2.28 Billion0.07% of portfolio
-
Terry Smith Fundsmith LLP | London, X02.64MShares$1.69 Billion6.2% of portfolio
-
Geode Capital Management, LLC Boston, MA2.46MShares$1.58 Billion0.1% of portfolio
About IDEXX LABORATORIES INC
- Ticker IDXX
- Exchange NASDAQ
- Sector Healthcare
- Industry Diagnostics & Research
- Shares Outstandng 83,253,696
- Market Cap $53.4B
- 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...