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IDEXX Laboratories shares owned by Capula Management

Quarter-by-quarter ownership of IDEXX Laboratories (IDXX) shares owned by Capula Management from 13F filings

Historical chart of Capula Management investment in IDEXX Laboratories

Tip: Access up to 7 years of quarterly data

All positions including IDEXX Laboratories held by Capula Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IDEXX Laboratories by Capula Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $332k 660 502.23
2023-03-31 $540k 1.1k 500.08
2022-12-31 $480k 1.2k 407.96
2022-09-30 $945k 2.9k 325.86
2021-06-30 $395k 626 630.99

More positions owned by Capula Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vaneck Etf Trust Semiconductr Etf (SMH)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Meta Platforms Cl A (META)
Amazon Put Option (AMZN)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Alphabet Cap Stk Cl C (GOOG)
Pioneer Natural Resources (PXD)
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)
Spdr Ser Tr S&p Regl Bkg Call Option (KRE)
Ishares Tr Msci Emg Mkt Etf (EEM)
Select Sector Spdr Tr Financial (XLF)
Capri Holdings SHS (CPRI)

View all positions for Capula Management

Top funds holding IDEXX Laboratories

Vanguard Group
Alliancebernstein
Bamco
Franklin Resources
William Blair $ Company
Brown Advisory Holdings Incorporated
Norges Bank Investment Management
Jpmorgan Chase & Co
Legal & General Group
Principal Financial Group
Amundi
Bank of New York Mellon
Bank of America Corporation
Goldman Sachs Group
Ubs Global Asset Management Americas

View all funds holding IDEXX Laboratories