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 |
|---|---|---|---|---|---|
| Davenport & Co LLC | 35,415 | $2.61M | 0.02% | +29,260+475.4% | Added |
| Kahn Brothers Group Inc | 35,619 | $2.63M | 0.37% | −4,138−10.4% | Reduced |
| Chartwell Investment Partners, LLC | 36,118 | $2.67M | 0.08% | −702−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 36,197 | $2.67M | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 36,636 | $2.70M | 0.01% | −115,168−75.9% | Reduced |
| Anchor Capital Advisors LLC | 36,786 | $2.71M | 0.06% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 37,120 | $2.74M | 0.06% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 37,500 | $2.77M | 0.17% | −700−1.8% | Reduced |
| Daiwa Securities Group Inc. | 38,719 | $2.86M | 0.02% | −6,072−13.6% | Reduced |
| Texas Permanent School Fund | 39,161 | $2.89M | 0.04% | −3,407−8.0% | Reduced |
| EagleClaw Capital Managment, LLC | 39,150 | $2.89M | 0.75% | +675+1.8% | Added |
| Mackay Shields LLC | 39,432 | $2.91M | 0.03% | −1,134−2.8% | Reduced |
| Baker Avenue Asset Management, LP | 39,489 | $2.91M | 0.17% | +6,656+20.3% | Added |
| Exchange Traded Concepts, LLC | 39,766 | $2.94M | 0.07% | −2,120−5.1% | Reduced |
| Twinbeech Capital LP | 39,953 | $2.95M | 0.21% | +39,953 | New |
| Teacher Retirement System of Texas | 40,979 | $3.02M | 0.02% | −18,095−30.6% | Reduced |
| Janney Montgomery Scott LLC | 41,047 | $3.03M | 0.01% | +27,446+201.8% | Added |
| AlphaCrest Capital Management LLC | 41,106 | $3.03M | 0.16% | +17,451+73.8% | Added |
| Advisor Group Holdings, Inc. | 41,177 | $3.04M | 0.01% | +11,952+40.9% | Added |
| Alaska Permanent Fund Corp | 41,900 | $3.09M | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 43,037 | $3.17M | 0.02% | +60.0% | Added |
| Public Sector Pension Investment Board | 43,981 | $3.25M | 0.02% | +3,138+7.7% | Added |
| Ellsworth Advisors, LLC | 44,615 | $3.29M | 1.50% | +1,460+3.4% | Added |
| Seven Eight Capital, LP | 44,992 | $3.32M | 0.32% | +32,421+257.9% | Added |
| Holocene Advisors, LP | 45,355 | $3.35M | 0.02% | −15,384−25.3% | Reduced |
| Utah Retirement Systems | 45,359 | $3.35M | 0.05% | −2,900−6.0% | Reduced |
| Jane Street Group, LLC | 47,009 | $3.47M | 0.01% | −54,140−53.5% | Reduced |
| Neuberger Berman Group LLC | 48,256 | $3.47M | 0.00% | −14,975−23.7% | Reduced |
| British Columbia Investment Management Corp | 47,416 | $3.50M | 0.02% | −391−0.8% | Reduced |
| Squarepoint Ops LLC | 48,216 | $3.56M | 0.02% | +30,688+175.1% | Added |
| Putnam Investments LLC | 48,261 | $3.56M | 0.01% | −97,041−66.8% | Reduced |
| Segall Bryant & Hamill, LLC | 48,536 | $3.59M | 0.03% | −29,345−37.7% | Reduced |
| Gulf International Bank (UK) Ltd | 49,290 | $3.64M | 0.05% | +251+0.5% | Added |
| Davy Global Fund Management Ltd | 50,889 | $3.76M | 0.57% | +3,244+6.8% | Added |
| Ensign Peak Advisors, Inc | 51,771 | $3.82M | 0.01% | −35,151−40.4% | Reduced |
| Vontobel Holding Ltd. | 53,381 | $3.94M | 0.03% | +507+1.0% | Added |
| Scotia Capital Inc. | 53,424 | $3.94M | 0.03% | +53,424 | New |
| Twin Tree Management, LP | 54,233 | $4.00M | 0.12% | −50,888−48.4% | Reduced |
| Nomura Asset Management Co Ltd | 54,236 | $4.00M | 0.02% | +2,438+4.7% | Added |
| Shelton Capital Management | 55,978 | $4.13M | 0.16% | +6,700+13.6% | Added |
| Empowered Funds, LLC | 56,761 | $4.19M | 0.54% | −5,882−9.4% | Reduced |
| USS Investment Management Ltd | 56,905 | $4.20M | 0.04% | +40,213+240.9% | Added |
| CIBC World Markets Corp | 57,197 | $4.22M | 0.03% | +12,447+27.8% | Added |
| MetLife Investment Management | 57,251 | $4.23M | 0.04% | −2,155−3.6% | Reduced |
| Qube Research & Technologies Ltd | 57,804 | $4.27M | 0.05% | +57,804 | New |
| Varma Mutual Pension Insurance Co | 60,000 | $4.43M | 0.07% | +30,000+100.0% | Added |
| Sivik Global Healthcare LLC | 60,000 | $4.43M | 1.60% | +10,000+20.0% | Added |
| Renaissance Technologies LLC | 61,600 | $4.55M | 0.01% | −849,918−93.2% | Reduced |
| Cubist Systematic Strategies, LLC | 62,267 | $4.60M | 0.06% | +26,631+74.7% | Added |
| ProShare Advisors LLC | 63,100 | $4.66M | 0.01% | −5,954−8.6% | Reduced |
| State of Michigan Retirement System | 63,620 | $4.70M | 0.03% | −352,500−84.7% | Reduced |
| D. E. Shaw & Co., Inc. | 65,825 | $4.86M | 0.01% | −327,114−83.2% | Reduced |
| Bank of Nova Scotia | 66,274 | $4.89M | 0.01% | +27,443+70.7% | Added |
| Mercer Global Advisors Inc | 67,319 | $4.97M | 0.03% | +12,099+21.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,029 | $5.02M | 0.05% | −600−0.9% | Reduced |
| Amalgamated Bank | 68,414 | $5.05M | 0.04% | −3,430−4.8% | Reduced |
| Achmea Investment Management B.V. | 68,683 | $5.07M | 0.15% | −24,215−26.1% | Reduced |
| Illinois Municipal Retirement Fund | 68,838 | $5.08M | 0.19% | +11,848+20.8% | Added |
| Robeco Institutional Asset Management B.V. | 69,690 | $5.14M | 0.01% | −13,255−16.0% | Reduced |
| Guggenheim Capital LLC | 69,873 | $5.16M | 0.03% | −31,735−31.2% | Reduced |
| Otter Creek Advisors, LLC | 71,483 | $5.28M | 4.34% | −8,808−11.0% | Reduced |
| Arizona State Retirement System | 71,909 | $5.31M | 0.04% | −918−1.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 72,222 | $5.33M | 0.11% | +25,744+55.4% | Added |
| Bridgeway Capital Management, LLC | 73,000 | $5.39M | 0.10% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 74,121 | $5.47M | 0.01% | −43,948−37.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 74,435 | $5.49M | 0.52% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 74,767 | $5.52M | 0.01% | +27,220+57.2% | Added |
| HighTower Advisors, LLC | 75,126 | $5.55M | 0.01% | +28,612+61.5% | Added |
| Olstein Capital Management, L.P. | 75,810 | $5.60M | 0.69% | −19,190−20.2% | Reduced |
| Perpetual Investment Management Ltd | 77,216 | $5.70M | 0.72% | +77,216 | New |
| Brown Advisory Inc | 79,778 | $5.89M | 0.01% | −782−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 80,932 | $5.97M | 0.04% | +2,057+2.6% | Added |
| Voloridge Investment Management, LLC | 82,796 | $6.11M | 0.04% | +59,631+257.4% | Added |
| American International Group, Inc. | 84,215 | $6.22M | 0.03% | −18,190−17.8% | Reduced |
| Silvercrest Asset Management Group LLC | 84,862 | $6.26M | 0.04% | 00.0% | Unchanged |
| Patten & Patten Inc | 86,084 | $6.35M | 0.48% | +1,240+1.5% | Added |
| Rodgers Brothers Inc. | 87,485 | $6.46M | 1.29% | −12,500−12.5% | Reduced |
| Assenagon Asset Management S.A. | 89,136 | $6.58M | 0.03% | −45,248−33.7% | Reduced |
| Mackenzie Financial Corp | 92,067 | $6.79M | 0.01% | −13,471−12.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 92,864 | $6.85M | 0.11% | +1,670+1.8% | Added |
| Meritage Portfolio Management | 93,575 | $6.91M | 0.41% | +431+0.5% | Added |
| Treasurer of the State of North Carolina | 94,076 | $6.94M | 0.04% | +2,039+2.2% | Added |
| Royal London Asset Management Ltd | 94,309 | $6.96M | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 94,851 | $7.00M | 0.04% | +400+0.4% | Added |
| Sectoral Asset Management Inc | 95,800 | $7.07M | 0.59% | −500−0.5% | Reduced |
| Crestline Management, LP | 96,338 | $7.11M | 0.68% | +96,338 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 96,645 | $7.13M | 0.27% | −54,690−36.1% | Reduced |
| MUFG Securities EMEA plc | 100,000 | $7.38M | 0.10% | −175,000−63.6% | Reduced |
| Voya Investment Management LLC | 100,884 | $7.45M | 0.01% | −2,669−2.6% | Reduced |
| State of Tennessee, Treasury Department | 101,191 | $7.47M | 0.03% | −2,346−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 101,817 | $7.51M | 0.02% | +16,838+19.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,681 | $7.73M | 0.04% | +13,062+14.3% | Added |
| Teachers Retirement System of the State of Kentucky | 105,389 | $7.78M | 0.07% | 00.0% | Unchanged |
| Korea Investment CORP | 105,700 | $7.80M | 0.02% | −37,800−26.3% | Reduced |
| Polaris Wealth Advisory Group, LLC | 109,325 | $7.84M | 0.47% | +109,325 | New |
| M&G Investment Management Ltd | 106,095 | $7.85M | 0.04% | −603−0.6% | Reduced |
| AMP Capital Investors Ltd | 108,418 | $8.00M | 0.04% | −47,951−30.7% | Reduced |
| Westpac Banking Corp | 109,145 | $8.06M | 0.09% | −3,080−2.7% | Reduced |
| Assetmark, Inc | 110,801 | $8.18M | 0.04% | −699−0.6% | Reduced |
| Formula Growth Ltd | 111,693 | $8.24M | 1.20% | +11,000+10.9% | Added |