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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 835,296 | $61.8M | 0.07% | −45,465−5.2% | Reduced |
| Mawer Investment Management Ltd. | 841,225 | $62.1M | 0.30% | +1500.0% | Added |
| Bellevue Group AG | 870,662 | $64.3M | 0.65% | −43,090−4.7% | Reduced |
| Earnest Partners LLC | 890,066 | $65.7M | 0.40% | +77,526+9.5% | Added |
| Balyasny Asset Management LLC | 899,042 | $66.4M | 0.32% | −273,050−23.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 903,333 | $66.7M | 0.37% | +43,183+5.0% | Added |
| Arrowstreet Capital, Limited Partnership | 920,565 | $67.9M | 0.09% | −438,366−32.3% | Reduced |
| Avidity Partners Management LP | 945,400 | $69.8M | 1.78% | −263,400−21.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 949,239 | $70.1M | 0.71% | +149,743+18.7% | Added |
| Bank of Montreal | 980,171 | $72.9M | 0.04% | +332,816+51.4% | Added |
| Swiss National Bank | 1,012,975 | $74.8M | 0.05% | −38,600−3.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,021,167 | $75.4M | 0.05% | −289,395−22.1% | Reduced |
| Truist Financial Corp | 1,025,052 | $75.7M | 0.12% | −208,579−16.9% | Reduced |
| Morgan Stanley | 1,087,600 | $80.3M | 0.01% | −194,332−15.2% | Reduced |
| Allianz Asset Management GmbH | 1,131,531 | $83.5M | 0.07% | +168,644+17.5% | Added |
| Nuveen Asset Management, LLC | 1,135,773 | $83.8M | 0.03% | +13,289+1.2% | Added |
| Panagora Asset Management Inc | 1,158,226 | $85.5M | 0.46% | +91,157+8.5% | Added |
| Massachusetts Financial Services Co | 1,166,380 | $86.1M | 0.03% | −5,146−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,242,927 | $91.7M | 0.03% | −79,442−6.0% | Reduced |
| AQR Capital Management LLC | 1,275,374 | $94.1M | 0.17% | −224,123−14.9% | Reduced |
| Nordea Investment Management AB | 1,322,983 | $99.8M | 0.13% | +13,318+1.0% | Added |
| TD Asset Management Inc | 1,484,955 | $109.6M | 0.11% | +53,021+3.7% | Added |
| ArrowMark Colorado Holdings LLC | 1,509,253 | $111.4M | 0.87% | +62,757+4.3% | Added |
| Goldman Sachs Group Inc | 1,560,826 | $115.2M | 0.03% | −1,303,707−45.5% | Reduced |
| Millennium Management LLC | 1,566,654 | $115.6M | 0.15% | +636,186+68.4% | Added |
| Bank of America Corp | 1,619,070 | $119.5M | 0.01% | +122,008+8.1% | Added |
| Caisse de Depot Et Placement du Quebec | 1,798,444 | $132.7M | 0.28% | +1,463,840+437.5% | Added |
| Swedbank AB | 1,800,900 | $132.9M | 0.25% | +414,036+29.9% | Added |
| Deutsche Bank AG | 1,813,849 | $133.9M | 0.06% | −61,886−3.3% | Reduced |
| UBS Asset Management Americas Inc | 1,919,386 | $141.7M | 0.06% | −369,187−16.1% | Reduced |
| Invesco Ltd. | 1,963,191 | $144.9M | 0.04% | −405,975−17.1% | Reduced |
| Bank of New York Mellon Corp | 2,039,635 | $150.5M | 0.03% | +50,826+2.6% | Added |
| Dimensional Fund Advisors LP | 2,068,398 | $152.7M | 0.05% | +39,395+1.9% | Added |
| Manufacturers Life Insurance Company, The | 2,151,446 | $158.8M | 0.13% | −239,813−10.0% | Reduced |
| JPMorgan Chase & Co | 2,232,726 | $164.8M | 0.02% | +1,647,532+281.5% | Added |
| Legal & General Group Plc | 2,464,620 | $181.9M | 0.06% | +26,655+1.1% | Added |
| Norges Bank | 2,491,126 | $183.9M | 0.04% | −19,954−0.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,519,813 | $186.0M | 0.62% | +1,642,475+187.2% | Added |
| Northern Trust Corp | 3,175,711 | $234.4M | 0.04% | +57,811+1.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,309,411 | $244.3M | 0.91% | −34,210−1.0% | Reduced |
| Parnassus Investments | 4,142,799 | $305.8M | 0.64% | +26,894+0.7% | Added |
| Geode Capital Management, LLC | 5,391,428 | $397.1M | 0.05% | +20,373+0.4% | Added |
| Wellington Management Group LLP | 6,565,948 | $484.6M | 0.08% | −52,784−0.8% | Reduced |
| State Street Corp | 10,908,578 | $805.2M | 0.04% | −97,429−0.9% | Reduced |
| FMR LLC | 13,196,940 | $974.1M | 0.08% | −1,882,568−12.5% | Reduced |
| BlackRock Inc. | 21,355,752 | $1.58B | 0.04% | −160,977−0.7% | Reduced |
| Vanguard Group Inc | 27,601,230 | $2.04B | 0.05% | −345,840−1.2% | Reduced |
| Price T Rowe Associates Inc | 41,947,278 | $3.10B | 0.29% | +4,430,518+11.8% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,235,990−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,135,000−100.0% | Sold out |
| Camber Capital Management LP | 0 | $0 | 0.00% | −665,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −500,943−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −284,770−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −186,154−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −127,864−100.0% | Sold out |
| Sector Gamma AS | 0 | $0 | 0.00% | −117,738−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −85,590−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −63,220−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −49,475−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −46,469−100.0% | Sold out |
| Security National Bank | 0 | $0 | 0.00% | −41,893−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −29,187−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −26,067−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −16,197−100.0% | Sold out |
| Black Creek Investment Management Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −13,687−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −12,373−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Formuepleje A/S | 0 | $0 | 0.00% | −9,498−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −9,342−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,689−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −8,406−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −8,107−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,694−100.0% | Sold out |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −6,998−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −6,375−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −5,556−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −5,484−100.0% | Sold out |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 0 | $0 | 0.00% | −4,496−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −4,426−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −4,019−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,773−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −3,208−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −3,183−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −3,092−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −3,009−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −1,406−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −1,348−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Monumental Financial Group Inc. | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |