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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 286,082 | $21.1M | 0.12% | −23,667−7.6% | Reduced |
| Prudential Financial Inc | 277,995 | $21.1M | 0.03% | −77,408−21.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 275,986 | $20.4M | 0.04% | +71,100+34.7% | Added |
| State of Wisconsin Investment Board | 268,435 | $19.8M | 0.04% | +46,176+20.8% | Added |
| Great West Life Assurance Co | 265,663 | $19.7M | 0.05% | −18,141−6.4% | Reduced |
| North Star Asset Management Inc | 258,024 | $19.0M | 1.05% | −530.0% | Reduced |
| Loomis Sayles & Co L P | 253,999 | $18.7M | 0.02% | +157+0.1% | Added |
| Jupiter Asset Management Ltd | 250,210 | $18.5M | 0.21% | −138,726−35.7% | Reduced |
| New South Capital Management Inc | 242,199 | $17.9M | 0.62% | −199,275−45.1% | Reduced |
| Virginia Retirement Systems Et Al | 232,800 | $17.2M | 0.18% | −17,800−7.1% | Reduced |
| Railway Pension Investments Ltd | 232,600 | $17.2M | 0.14% | −131,682−36.1% | Reduced |
| Polar Capital Holdings Plc | 230,000 | $17.0M | 0.09% | −18,000−7.3% | Reduced |
| DnB Asset Management AS | 222,885 | $16.5M | 0.11% | −9,384−4.0% | Reduced |
| Nicholas Company, Inc. | 222,140 | $16.4M | 0.29% | −1000.0% | Reduced |
| Woodline Partners LP | 211,890 | $15.6M | 0.26% | +132,441+166.7% | Added |
| Endurant Capital Management LP | 200,119 | $14.8M | 4.49% | +89,279+80.5% | Added |
| American Century Companies Inc | 193,138 | $14.3M | 0.01% | +109,504+130.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 192,414 | $14.2M | 0.05% | −8,187−4.1% | Reduced |
| Clough Capital Partners L P | 191,320 | $14.1M | 0.88% | −28,100−12.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 190,860 | $14.1M | 0.09% | +1,900+1.0% | Added |
| Citigroup Inc | 187,759 | $13.9M | 0.01% | −60,403−24.3% | Reduced |
| Eagle Ridge Investment Management | 185,913 | $13.7M | 1.53% | +825+0.4% | Added |
| Victory Capital Management Inc | 182,828 | $13.5M | 0.01% | +92,803+103.1% | Added |
| Natixis Advisors, L.P. | 173,036 | $12.8M | 0.05% | +18,451+11.9% | Added |
| LPL Financial LLC | 170,348 | $12.6M | 0.01% | +30,702+22.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,828 | $11.6M | 0.06% | +13,451+9.3% | Added |
| Pacer Advisors, Inc. | 154,936 | $11.4M | 0.15% | +28,856+22.9% | Added |
| McGuire Investment Group, LLC | 150,209 | $11.1M | 2.08% | −361−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 148,333 | $10.9M | 0.03% | −1,254−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 147,704 | $10.9M | 0.03% | −30,459−17.1% | Reduced |
| LaFleur & Godfrey LLC | 146,245 | $10.8M | 1.49% | +17,265+13.4% | Added |
| Public Employees Retirement System of Ohio | 146,080 | $10.8M | 0.04% | −3,475−2.3% | Reduced |
| Toronto Dominion Bank | 144,548 | $10.7M | 0.02% | −196,184−57.6% | Reduced |
| Andra AP-fonden | 142,800 | $10.5M | 0.22% | −10,400−6.8% | Reduced |
| Aviva PLC | 141,680 | $10.5M | 0.05% | +57,198+67.7% | Added |
| Ardsley Advisory Partners LP | 141,450 | $10.4M | 2.18% | +16,450+13.2% | Added |
| Asymmetry Capital Management, L.P. | 138,884 | $10.3M | 6.16% | +92,700+200.7% | Added |
| Brandywine Global Investment Management, LLC | 131,806 | $9.73M | 0.07% | +131,806 | New |
| State of Alaska, Department of Revenue | 128,331 | $9.47M | 0.10% | −5,934−4.4% | Reduced |
| Franklin Resources Inc | 128,067 | $9.45M | 0.00% | +93,519+270.7% | Added |
| Forsta Ap-Fonden | 128,000 | $9.45M | 0.11% | +5,400+4.4% | Added |
| PEAK6 Investments LLC | 125,657 | $9.28M | 0.19% | +45,984+57.7% | Added |
| Integral Health Asset Management, LLC | 120,000 | $8.86M | 2.55% | +120,000 | New |
| Gotham Asset Management, LLC | 119,944 | $8.85M | 0.36% | −8,973−7.0% | Reduced |
| Boston Partners | 117,798 | $8.69M | 0.01% | −2,687−2.2% | Reduced |
| Standard Life Aberdeen plc | 115,049 | $8.56M | 0.02% | +2,735+2.4% | Added |
| Susquehanna Fundamental Investments, LLC | 114,260 | $8.43M | 0.15% | +114,260 | New |
| Asset Management One Co.,Ltd. | 114,106 | $8.42M | 0.03% | −4,482−3.8% | Reduced |
| Formula Growth Ltd | 111,693 | $8.24M | 1.20% | +11,000+10.9% | Added |
| Assetmark, Inc | 110,801 | $8.18M | 0.04% | −699−0.6% | Reduced |
| Westpac Banking Corp | 109,145 | $8.06M | 0.09% | −3,080−2.7% | Reduced |
| AMP Capital Investors Ltd | 108,418 | $8.00M | 0.04% | −47,951−30.7% | Reduced |
| M&G Investment Management Ltd | 106,095 | $7.85M | 0.04% | −603−0.6% | Reduced |
| Polaris Wealth Advisory Group, LLC | 109,325 | $7.84M | 0.47% | +109,325 | New |
| Korea Investment CORP | 105,700 | $7.80M | 0.02% | −37,800−26.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 105,389 | $7.78M | 0.07% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,681 | $7.73M | 0.04% | +13,062+14.3% | Added |
| Commonwealth Equity Services, LLC | 101,817 | $7.51M | 0.02% | +16,838+19.8% | Added |
| State of Tennessee, Treasury Department | 101,191 | $7.47M | 0.03% | −2,346−2.3% | Reduced |
| Voya Investment Management LLC | 100,884 | $7.45M | 0.01% | −2,669−2.6% | Reduced |
| MUFG Securities EMEA plc | 100,000 | $7.38M | 0.10% | −175,000−63.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 96,645 | $7.13M | 0.27% | −54,690−36.1% | Reduced |
| Crestline Management, LP | 96,338 | $7.11M | 0.68% | +96,338 | New |
| Sectoral Asset Management Inc | 95,800 | $7.07M | 0.59% | −500−0.5% | Reduced |
| Handelsbanken Fonder AB | 94,851 | $7.00M | 0.04% | +400+0.4% | Added |
| Royal London Asset Management Ltd | 94,309 | $6.96M | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 94,076 | $6.94M | 0.04% | +2,039+2.2% | Added |
| Meritage Portfolio Management | 93,575 | $6.91M | 0.41% | +431+0.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 92,864 | $6.85M | 0.11% | +1,670+1.8% | Added |
| Mackenzie Financial Corp | 92,067 | $6.79M | 0.01% | −13,471−12.8% | Reduced |
| Assenagon Asset Management S.A. | 89,136 | $6.58M | 0.03% | −45,248−33.7% | Reduced |
| Rodgers Brothers Inc. | 87,485 | $6.46M | 1.29% | −12,500−12.5% | Reduced |
| Patten & Patten Inc | 86,084 | $6.35M | 0.48% | +1,240+1.5% | Added |
| Silvercrest Asset Management Group LLC | 84,862 | $6.26M | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 84,215 | $6.22M | 0.03% | −18,190−17.8% | Reduced |
| Voloridge Investment Management, LLC | 82,796 | $6.11M | 0.04% | +59,631+257.4% | Added |
| Nisa Investment Advisors, LLC | 80,932 | $5.97M | 0.04% | +2,057+2.6% | Added |
| Brown Advisory Inc | 79,778 | $5.89M | 0.01% | −782−1.0% | Reduced |
| Perpetual Investment Management Ltd | 77,216 | $5.70M | 0.72% | +77,216 | New |
| Olstein Capital Management, L.P. | 75,810 | $5.60M | 0.69% | −19,190−20.2% | Reduced |
| HighTower Advisors, LLC | 75,126 | $5.55M | 0.01% | +28,612+61.5% | Added |
| Lazard Asset Management LLC | 74,767 | $5.52M | 0.01% | +27,220+57.2% | Added |
| McKinley Capital Management LLC /Delaware | 74,435 | $5.49M | 0.52% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 74,121 | $5.47M | 0.01% | −43,948−37.2% | Reduced |
| Bridgeway Capital Management, LLC | 73,000 | $5.39M | 0.10% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 72,222 | $5.33M | 0.11% | +25,744+55.4% | Added |
| Arizona State Retirement System | 71,909 | $5.31M | 0.04% | −918−1.3% | Reduced |
| Otter Creek Advisors, LLC | 71,483 | $5.28M | 4.34% | −8,808−11.0% | Reduced |
| Guggenheim Capital LLC | 69,873 | $5.16M | 0.03% | −31,735−31.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 69,690 | $5.14M | 0.01% | −13,255−16.0% | Reduced |
| Illinois Municipal Retirement Fund | 68,838 | $5.08M | 0.19% | +11,848+20.8% | Added |
| Achmea Investment Management B.V. | 68,683 | $5.07M | 0.15% | −24,215−26.1% | Reduced |
| Amalgamated Bank | 68,414 | $5.05M | 0.04% | −3,430−4.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,029 | $5.02M | 0.05% | −600−0.9% | Reduced |
| Mercer Global Advisors Inc | 67,319 | $4.97M | 0.03% | +12,099+21.9% | Added |
| Bank of Nova Scotia | 66,274 | $4.89M | 0.01% | +27,443+70.7% | Added |
| D. E. Shaw & Co., Inc. | 65,825 | $4.86M | 0.01% | −327,114−83.2% | Reduced |
| State of Michigan Retirement System | 63,620 | $4.70M | 0.03% | −352,500−84.7% | Reduced |
| ProShare Advisors LLC | 63,100 | $4.66M | 0.01% | −5,954−8.6% | Reduced |
| Cubist Systematic Strategies, LLC | 62,267 | $4.60M | 0.06% | +26,631+74.7% | Added |