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BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

HOLX holding history

Hologic Inc in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HOLX overviewAll 13F holders of HOLXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of HOLX by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−355,982−100.0%Sold outHolders
Q1 2026355,982$26.9M<0.1%+3,076+0.9%AddedHolders
Q4 2025352,906$26.3M<0.1%+40,431+12.9%AddedHolders
Q3 2025312,475$21.1M<0.1%−119,098−27.6%ReducedHolders
Q2 2025431,573$28.1M<0.1%−154,273−26.3%ReducedHolders
Q1 2025585,846$36.2M<0.1%+129,534+28.4%AddedHolders
Q4 2024456,312$32.9M<0.1%−60,801−11.8%ReducedHolders
Q3 2024517,113$42.1M<0.1%−19,838−3.7%ReducedHolders
Q2 2024536,951$39.9M<0.1%+159,512+42.3%AddedHolders
Q1 2024377,439$29.4M<0.1%+67,807+21.9%AddedHolders
Q4 2023309,632$22.1M<0.1%+182,925+144.4%AddedHolders
Q3 2023126,707$8.79M<0.1%−24,382−16.1%ReducedHolders
Q2 2023151,089$12.2M<0.1%−25,884−14.6%ReducedHolders
Q1 2023176,973$14.3M<0.1%−2,219−1.2%ReducedHolders
Q4 2022179,192$13.4M<0.1%−104,937−36.9%ReducedHolders
Q3 2022284,129$18.3M<0.1%+133,290+88.4%AddedHolders
Q2 2022150,839$10.5M<0.1%−8,586−5.4%ReducedHolders
Q1 2022159,425$12.2M<0.1%+48,220+43.4%AddedHolders
Q4 2021111,205$8.51M<0.1%−36,499−24.7%ReducedHolders
Q3 2021147,704$10.9M<0.1%−30,459−17.1%ReducedHolders
Q2 2021178,163$11.9M<0.1%−6,611−3.6%ReducedHolders
Q1 2021184,774$13.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.