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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

HOLX holding history

Hologic Inc in every 13F filed by Verition Fund Management LLC, 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
16
Since Q1 2021
Holdings of HOLX by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−578,395−100.0%Sold outHolders
Q1 2026578,395$43.7M0.4%+300,167+107.9%AddedHolders
Q4 2025278,228$20.7M0.1%+267,635+2,526.5%AddedHolders
Q3 202510,593$714.9K<0.1%+10,593NewHolders
Q2 20250$00.0%−49,469−100.0%Sold outHolders
Q1 202549,469$3.06M<0.1%+11,489+30.3%AddedHolders
Q4 202437,980$2.74M<0.1%+28,635+306.4%AddedHolders
Q3 20249,345$761.2K<0.1%−10,504−52.9%ReducedHolders
Q2 202419,849$1.47M<0.1%+4,749+31.5%AddedHolders
Q1 202415,100$1.18M<0.1%−2,203−12.7%ReducedHolders
Q4 202317,303$1.24M<0.1%+1,277+8.0%AddedHolders
Q3 202316,026$1.11M<0.1%+13,496+533.4%AddedHolders
Q2 20232,530$204.9K<0.1%−5,657−69.1%ReducedHolders
Q1 20238,187$660.7K<0.1%+8,187NewHolders
Q4 20220$00.0%−12,660−100.0%Sold outHolders
Q3 202212,660$817.0K<0.1%−1,160−8.4%ReducedHolders
Q2 202213,820$958.0K<0.1%+13,820NewHolders
Q1 20220$00.0%−5,525−100.0%Sold outHolders
Q4 20215,525$423.0K<0.1%+5,525NewHolders
Q2 20210$00.0%−5,481−100.0%Sold outHolders
Q1 20215,481$408.0K<0.1%––Holders

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