Hologic Inc
HOLXDelisted Apr 7, 2026- Industry
- X-Ray Apparatus & Tubes & Related Irradiation Apparatus
- SEC CIK
- 0000859737
Hologic Inc was delisted on Apr 7, 2026; its insiders filed their last Form 4 on Apr 9, 2026; 706 institutions reported holding it in 13F filings for Q1 2026, worth $16.3B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Hologic Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 648
- +25 vs. Q2 2021
- Shares held
- 237.0M
- −303.5K (−0.1%) vs. Q2 2021
- Total value
- $17.5B
- +$1.64B (+10.4%) vs. Q2 2021
- New holders
- 82
- 219 more added
- Sold out
- 57
- 239 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HOLX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 22 | $117.5M |
| Q1 2026 | 706 | $16.3B |
| Q4 2025 | 751 | $16.0B |
| Q3 2025 | 740 | $14.4B |
| Q2 2025 | 693 | $14.3B |
| Q1 2025 | 706 | $13.6B |
| Q4 2024 | 718 | $16.4B |
| Q3 2024 | 730 | $18.6B |
| Q2 2024 | 705 | $16.6B |
| Q1 2024 | 707 | $17.3B |
| Q4 2023 | 736 | $16.1B |
| Q3 2023 | 696 | $16.0B |
| Q2 2023 | 714 | $18.8B |
| Q1 2023 | 711 | $19.0B |
| Q4 2022 | 698 | $17.8B |
| Q3 2022 | 654 | $15.4B |
| Q2 2022 | 696 | $16.9B |
| Q1 2022 | 700 | $18.1B |
| Q4 2021 | 679 | $17.9B |
| Q3 2021 | 648 | $17.5B |
| Q2 2021 | 629 | $15.9B |
| Q1 2021 | 640 | $18.0B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 41,947,278 | $3.10B | 0.29% | +4,430,518+11.8% | Added |
| Vanguard Group Inc | 27,601,230 | $2.04B | 0.05% | −345,840−1.2% | Reduced |
| BlackRock Inc. | 21,355,752 | $1.58B | 0.04% | −160,977−0.7% | Reduced |
| FMR LLC | 13,196,940 | $974.1M | 0.08% | −1,882,568−12.5% | Reduced |
| State Street Corp | 10,908,578 | $805.2M | 0.04% | −97,429−0.9% | Reduced |
| Wellington Management Group LLP | 6,565,948 | $484.6M | 0.08% | −52,784−0.8% | Reduced |
| Geode Capital Management, LLC | 5,391,428 | $397.1M | 0.05% | +20,373+0.4% | Added |
| Parnassus Investments | 4,142,799 | $305.8M | 0.64% | +26,894+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,309,411 | $244.3M | 0.91% | −34,210−1.0% | Reduced |
| Northern Trust Corp | 3,175,711 | $234.4M | 0.04% | +57,811+1.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,519,813 | $186.0M | 0.62% | +1,642,475+187.2% | Added |
| Norges Bank | 2,491,126 | $183.9M | 0.04% | −19,954−0.8% | Reduced |
| Legal & General Group Plc | 2,464,620 | $181.9M | 0.06% | +26,655+1.1% | Added |
| JPMorgan Chase & Co | 2,232,726 | $164.8M | 0.02% | +1,647,532+281.5% | Added |
| Manufacturers Life Insurance Company, The | 2,151,446 | $158.8M | 0.13% | −239,813−10.0% | Reduced |
| Dimensional Fund Advisors LP | 2,068,398 | $152.7M | 0.05% | +39,395+1.9% | Added |
| Bank of New York Mellon Corp | 2,039,635 | $150.5M | 0.03% | +50,826+2.6% | Added |
| Invesco Ltd. | 1,963,191 | $144.9M | 0.04% | −405,975−17.1% | Reduced |
| UBS Asset Management Americas Inc | 1,919,386 | $141.7M | 0.06% | −369,187−16.1% | Reduced |
| Deutsche Bank AG | 1,813,849 | $133.9M | 0.06% | −61,886−3.3% | Reduced |
| Swedbank AB | 1,800,900 | $132.9M | 0.25% | +414,036+29.9% | Added |
| Caisse de Depot Et Placement du Quebec | 1,798,444 | $132.7M | 0.28% | +1,463,840+437.5% | Added |
| Bank of America Corp | 1,619,070 | $119.5M | 0.01% | +122,008+8.1% | Added |
| Millennium Management LLC | 1,566,654 | $115.6M | 0.15% | +636,186+68.4% | Added |
| Goldman Sachs Group Inc | 1,560,826 | $115.2M | 0.03% | −1,303,707−45.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,509,253 | $111.4M | 0.87% | +62,757+4.3% | Added |
| TD Asset Management Inc | 1,484,955 | $109.6M | 0.11% | +53,021+3.7% | Added |
| Nordea Investment Management AB | 1,322,983 | $99.8M | 0.13% | +13,318+1.0% | Added |
| AQR Capital Management LLC | 1,275,374 | $94.1M | 0.17% | −224,123−14.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,242,927 | $91.7M | 0.03% | −79,442−6.0% | Reduced |
| Massachusetts Financial Services Co | 1,166,380 | $86.1M | 0.03% | −5,146−0.4% | Reduced |
| Panagora Asset Management Inc | 1,158,226 | $85.5M | 0.46% | +91,157+8.5% | Added |
| Nuveen Asset Management, LLC | 1,135,773 | $83.8M | 0.03% | +13,289+1.2% | Added |
| Allianz Asset Management GmbH | 1,131,531 | $83.5M | 0.07% | +168,644+17.5% | Added |
| Morgan Stanley | 1,087,600 | $80.3M | 0.01% | −194,332−15.2% | Reduced |
| Truist Financial Corp | 1,025,052 | $75.7M | 0.12% | −208,579−16.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,021,167 | $75.4M | 0.05% | −289,395−22.1% | Reduced |
| Swiss National Bank | 1,012,975 | $74.8M | 0.05% | −38,600−3.7% | Reduced |
| Bank of Montreal | 980,171 | $72.9M | 0.04% | +332,816+51.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 949,239 | $70.1M | 0.71% | +149,743+18.7% | Added |
| Avidity Partners Management LP | 945,400 | $69.8M | 1.78% | −263,400−21.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 920,565 | $67.9M | 0.09% | −438,366−32.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 903,333 | $66.7M | 0.37% | +43,183+5.0% | Added |
| Balyasny Asset Management LLC | 899,042 | $66.4M | 0.32% | −273,050−23.3% | Reduced |
| Earnest Partners LLC | 890,066 | $65.7M | 0.40% | +77,526+9.5% | Added |
| Bellevue Group AG | 870,662 | $64.3M | 0.65% | −43,090−4.7% | Reduced |
| Mawer Investment Management Ltd. | 841,225 | $62.1M | 0.30% | +1500.0% | Added |
| HSBC Holdings PLC | 835,296 | $61.8M | 0.07% | −45,465−5.2% | Reduced |
| Amundi | 829,746 | $61.2M | 0.04% | +23,010+2.9% | Added |
| Wells Fargo & Company | 805,737 | $59.5M | 0.01% | −184,920−18.7% | Reduced |
| NN Investment Partners Holdings N.V. | 725,853 | $53.6M | 0.30% | +231,972+47.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 703,144 | $51.9M | 0.08% | +136,988+24.2% | Added |
| Glenview Capital Management, LLC | 700,005 | $51.7M | 0.94% | −88,783−11.3% | Reduced |
| Royal Bank of Canada | 692,734 | $51.1M | 0.01% | +15,892+2.3% | Added |
| Retirement Systems of Alabama | 683,249 | $50.4M | 0.19% | +589,518+628.9% | Added |
| Jennison Associates LLC | 676,089 | $49.9M | 0.03% | +326,308+93.3% | Added |
| Stephens Investment Management Group LLC | 666,328 | $49.2M | 0.67% | +531+0.1% | Added |
| Frontier Capital Management Co LLC | 663,680 | $49.0M | 0.38% | +72,917+12.3% | Added |
| Blair William & Co | 654,972 | $48.3M | 0.16% | +90,460+16.0% | Added |
| Parametric Portfolio Associates LLC | 635,684 | $46.9M | 0.03% | +99,185+18.5% | Added |
| Storebrand Asset Management AS | 632,336 | $46.7M | 0.23% | −12,649−2.0% | Reduced |
| Man Group plc | 631,497 | $46.6M | 0.17% | −118,909−15.8% | Reduced |
| Barclays PLC | 613,264 | $45.3M | 0.03% | +180,633+41.8% | Added |
| APG Asset Management N.V. | 703,152 | $44.8M | 0.08% | −114,900−14.0% | Reduced |
| Iron Triangle Partners LP | 600,000 | $44.3M | 6.36% | +600,000 | New |
| California Public Employees Retirement System | 566,079 | $41.8M | 0.03% | −11,942−2.1% | Reduced |
| SEI Investments Co | 555,263 | $40.9M | 0.09% | +400,766+259.4% | Added |
| Candriam Luxembourg S.C.A. | 535,328 | $39.5M | 0.27% | +139,145+35.1% | Added |
| First Trust Advisors LP | 524,472 | $38.7M | 0.04% | −10,633−2.0% | Reduced |
| AXA S.A. | 491,929 | $36.3M | 0.10% | +126,395+34.6% | Added |
| Credit Suisse AG | 485,049 | $35.8M | 0.03% | −81,302−14.4% | Reduced |
| Clearbridge Investments, LLC | 482,803 | $35.6M | 0.03% | −627−0.1% | Reduced |
| Armistice Capital, LLC | 478,000 | $35.3M | 0.87% | −154,000−24.4% | Reduced |
| Envestnet Asset Management Inc | 467,220 | $34.5M | 0.02% | +2,136+0.5% | Added |
| Canada Pension Plan Investment Board | 458,288 | $33.8M | 0.04% | +82,776+22.0% | Added |
| E. Ohman J:or Asset Management AB | 455,236 | $33.6M | 1.06% | −21,050−4.4% | Reduced |
| Russell Investments Group, Ltd. | 452,025 | $33.4M | 0.06% | +342,307+312.0% | Added |
| PGGM Investments | 444,410 | $32.8M | 0.17% | −9,501−2.1% | Reduced |
| California State Teachers Retirement System | 441,448 | $32.6M | 0.04% | −6,006−1.3% | Reduced |
| First Manhattan Co | 436,200 | $32.2M | 0.12% | +2,200+0.5% | Added |
| Rhumbline Advisers | 431,332 | $31.8M | 0.04% | −19,025−4.2% | Reduced |
| National Pension Service | 420,555 | $31.0M | 0.06% | −79,758−15.9% | Reduced |
| UBS Group AG | 410,613 | $30.3M | 0.01% | +90,347+28.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 403,771 | $29.8M | 1.85% | −2,587−0.6% | Reduced |
| Ameriprise Financial Inc | 398,961 | $29.4M | 0.01% | −164,920−29.2% | Reduced |
| DekaBank Deutsche Girozentrale | 376,663 | $27.9M | 0.08% | +14,557+4.0% | Added |
| Alliancebernstein L.P. | 374,398 | $27.6M | 0.01% | −612−0.2% | Reduced |
| New York State Common Retirement Fund | 362,477 | $26.8M | 0.03% | −9,820−2.6% | Reduced |
| AustralianSuper Pty Ltd | 352,825 | $26.0M | 0.17% | +193,724+121.8% | Added |
| State Board of Administration of Florida Retirement System | 340,769 | $25.2M | 0.05% | −12,839−3.6% | Reduced |
| New York State Teachers Retirement System | 340,131 | $25.1M | 0.05% | −10,820−3.1% | Reduced |
| Los Angeles Capital Management LLC | 328,550 | $24.3M | 0.11% | −140,328−29.9% | Reduced |
| Principal Financial Group Inc | 327,312 | $24.2M | 0.02% | +4,386+1.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 322,989 | $23.8M | 0.05% | −44,403−12.1% | Reduced |
| Atwood & Palmer Inc | 321,357 | $23.7M | 2.12% | −731−0.2% | Reduced |
| Pictet Asset Management SA | 321,346 | $23.7M | 0.03% | +321,346 | New |
| Janus Henderson Group PLC | 313,383 | $23.1M | 0.01% | −283,535−47.5% | Reduced |
| Trinity Street Asset Management LLP | 310,414 | $22.9M | 2.81% | −12,227−3.8% | Reduced |
| Raymond James & Associates | 292,955 | $21.6M | 0.02% | −38,981−11.7% | Reduced |
| Pinebridge Investments, L.P. | 289,794 | $21.4M | 0.26% | +47,360+19.5% | Added |