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Highbridge Capital Management’s Idexx Laboratories IDXX Stock Holding History

Highbridge Capital Management’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,500
Closed -$286K – 1120
2018
Q1 		$286K Sell
1,500
-3,900
-72% -$720K ﹤0.01% 898
2017
Q4 		$846K Buy
5,400
+2,900
+116% +$456K 0.02% 648
2017
Q3 		$391K Buy
+2,500
New +$395K 0.01% 1073

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Highbridge Capital Management's IDXX Position: Q4 2018 in Review

Highbridge Capital Management sold out of Idexx Laboratories (IDXX) in Q4 2018, closing a stake of 17,000 shares — an estimated $4.24M sold.

Highbridge Capital Management first reported a position in IDXX in Q4 2016 and held it in 4 quarters. The position peaked at $4.24M in Q3 2018. 671 funds tracked by Wall St. Rank hold IDXX as of Q4 2018.

  • Highbridge Capital Management reported no remaining Idexx Laboratories position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 17,000 Idexx Laboratories shares in Q4 2018, an estimated $4.24M.
  • Highbridge Capital Management first reported a position in Idexx Laboratories in Q4 2016 and held it in 4 quarters.
  • Highbridge Capital Management's Idexx Laboratories position peaked at $4.24M in Q3 2018.
  • 671 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.