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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 61,600 | $4.55M | 0.01% | −849,918−93.2% | Reduced |
| Sivik Global Healthcare LLC | 60,000 | $4.43M | 1.60% | +10,000+20.0% | Added |
| Varma Mutual Pension Insurance Co | 60,000 | $4.43M | 0.07% | +30,000+100.0% | Added |
| Qube Research & Technologies Ltd | 57,804 | $4.27M | 0.05% | +57,804 | New |
| MetLife Investment Management | 57,251 | $4.23M | 0.04% | −2,155−3.6% | Reduced |
| CIBC World Markets Corp | 57,197 | $4.22M | 0.03% | +12,447+27.8% | Added |
| USS Investment Management Ltd | 56,905 | $4.20M | 0.04% | +40,213+240.9% | Added |
| Empowered Funds, LLC | 56,761 | $4.19M | 0.54% | −5,882−9.4% | Reduced |
| Shelton Capital Management | 55,978 | $4.13M | 0.16% | +6,700+13.6% | Added |
| Nomura Asset Management Co Ltd | 54,236 | $4.00M | 0.02% | +2,438+4.7% | Added |
| Twin Tree Management, LP | 54,233 | $4.00M | 0.12% | −50,888−48.4% | Reduced |
| Scotia Capital Inc. | 53,424 | $3.94M | 0.03% | +53,424 | New |
| Vontobel Holding Ltd. | 53,381 | $3.94M | 0.03% | +507+1.0% | Added |
| Ensign Peak Advisors, Inc | 51,771 | $3.82M | 0.01% | −35,151−40.4% | Reduced |
| Davy Global Fund Management Ltd | 50,889 | $3.76M | 0.57% | +3,244+6.8% | Added |
| Gulf International Bank (UK) Ltd | 49,290 | $3.64M | 0.05% | +251+0.5% | Added |
| Segall Bryant & Hamill, LLC | 48,536 | $3.59M | 0.03% | −29,345−37.7% | Reduced |
| Putnam Investments LLC | 48,261 | $3.56M | 0.01% | −97,041−66.8% | Reduced |
| Squarepoint Ops LLC | 48,216 | $3.56M | 0.02% | +30,688+175.1% | Added |
| British Columbia Investment Management Corp | 47,416 | $3.50M | 0.02% | −391−0.8% | Reduced |
| Neuberger Berman Group LLC | 48,256 | $3.47M | 0.00% | −14,975−23.7% | Reduced |
| Jane Street Group, LLC | 47,009 | $3.47M | 0.01% | −54,140−53.5% | Reduced |
| 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 |
| Seven Eight Capital, LP | 44,992 | $3.32M | 0.32% | +32,421+257.9% | Added |
| Ellsworth Advisors, LLC | 44,615 | $3.29M | 1.50% | +1,460+3.4% | Added |
| Public Sector Pension Investment Board | 43,981 | $3.25M | 0.02% | +3,138+7.7% | Added |
| Comerica Bank | 43,037 | $3.17M | 0.02% | +60.0% | Added |
| Alaska Permanent Fund Corp | 41,900 | $3.09M | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 41,177 | $3.04M | 0.01% | +11,952+40.9% | Added |
| AlphaCrest Capital Management LLC | 41,106 | $3.03M | 0.16% | +17,451+73.8% | Added |
| Janney Montgomery Scott LLC | 41,047 | $3.03M | 0.01% | +27,446+201.8% | Added |
| Teacher Retirement System of Texas | 40,979 | $3.02M | 0.02% | −18,095−30.6% | Reduced |
| Twinbeech Capital LP | 39,953 | $2.95M | 0.21% | +39,953 | New |
| Exchange Traded Concepts, LLC | 39,766 | $2.94M | 0.07% | −2,120−5.1% | Reduced |
| Baker Avenue Asset Management, LP | 39,489 | $2.91M | 0.17% | +6,656+20.3% | Added |
| Mackay Shields LLC | 39,432 | $2.91M | 0.03% | −1,134−2.8% | Reduced |
| EagleClaw Capital Managment, LLC | 39,150 | $2.89M | 0.75% | +675+1.8% | Added |
| Texas Permanent School Fund | 39,161 | $2.89M | 0.04% | −3,407−8.0% | Reduced |
| Daiwa Securities Group Inc. | 38,719 | $2.86M | 0.02% | −6,072−13.6% | Reduced |
| Hennessy Advisors Inc | 37,500 | $2.77M | 0.17% | −700−1.8% | Reduced |
| IFM Investors Pty Ltd | 37,120 | $2.74M | 0.06% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 36,786 | $2.71M | 0.06% | 00.0% | Unchanged |
| KBC Group NV | 36,636 | $2.70M | 0.01% | −115,168−75.9% | Reduced |
| Public Employees Retirement Association of Colorado | 36,197 | $2.67M | 0.01% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 36,118 | $2.67M | 0.08% | −702−1.9% | Reduced |
| Kahn Brothers Group Inc | 35,619 | $2.63M | 0.37% | −4,138−10.4% | Reduced |
| Davenport & Co LLC | 35,415 | $2.61M | 0.02% | +29,260+475.4% | Added |
| Gateway Investment Advisers LLC | 34,617 | $2.56M | 0.03% | −99−0.3% | Reduced |
| Acadian Asset Management LLC | 34,564 | $2.55M | 0.01% | −77,634−69.2% | Reduced |
| Advisory Services Network, LLC | 33,436 | $2.47M | 0.08% | +3,196+10.6% | Added |
| Mutual of America Capital Management LLC | 33,316 | $2.46M | 0.02% | −160−0.5% | Reduced |
| Boston Private Wealth LLC | 33,057 | $2.44M | 0.03% | +626+1.9% | Added |
| Brookfield Asset Management Inc. | 33,048 | $2.44M | 0.01% | +33,048 | New |
| AE Wealth Management LLC | 32,985 | $2.44M | 0.02% | −321−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,766 | $2.35M | 0.03% | −337−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,204 | $2.30M | 0.00% | +18,791+151.4% | Added |
| Oppenheimer & Co Inc | 31,049 | $2.29M | 0.04% | +1,432+4.8% | Added |
| Bradley Mark J. | 30,945 | $2.29M | 1.56% | +7,080+29.7% | Added |
| Burney Co | 30,926 | $2.28M | 0.11% | +7,410+31.5% | Added |
| SG Americas Securities, LLC | 30,856 | $2.28M | 0.01% | −50,240−62.0% | Reduced |
| Martingale Asset Management L P | 29,964 | $2.21M | 0.03% | +509+1.7% | Added |
| Alps Advisors Inc | 29,757 | $2.20M | 0.02% | −558−1.8% | Reduced |
| Capital Fund Management S.A. | 29,423 | $2.17M | 0.06% | +29,423 | New |
| Metropolitan Life Insurance Co | 29,361 | $2.17M | 0.03% | −1,339−4.4% | Reduced |
| Tekla Capital Management LLC | 28,347 | $2.09M | 0.07% | −4,217−12.9% | Reduced |
| Azzad Asset Management Inc | 28,271 | $2.09M | 0.31% | −112−0.4% | Reduced |
| Moody National Bank Trust Division | 27,907 | $2.06M | 0.03% | 00.0% | Unchanged |
| US Bancorp | 27,849 | $2.06M | 0.00% | +4,505+19.3% | Added |
| MD Financial Management Inc. | 27,808 | $2.05M | 0.05% | −8,158−22.7% | Reduced |
| Engineers Gate Manager LP | 27,676 | $2.04M | 0.12% | +20,744+299.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,099 | $2.00M | 0.01% | +17,805+191.6% | Added |
| Nissay Asset Management Corp | 26,413 | $1.95M | 0.02% | +903+3.5% | Added |
| Private Advisor Group, LLC | 26,357 | $1.95M | 0.01% | +13,521+105.3% | Added |
| M&T Bank Corp | 25,923 | $1.91M | 0.01% | −369−1.4% | Reduced |
| CIBC World Markets Inc. | 25,383 | $1.87M | 0.01% | +3,943+18.4% | Added |
| Capula Management Ltd | 25,221 | $1.86M | 0.14% | +25,221 | New |
| Toroso Investments, LLC | 25,193 | $1.86M | 0.07% | +3,000+13.5% | Added |
| Becker Capital Management Inc | 25,188 | $1.86M | 0.08% | +423+1.7% | Added |
| Cozad Asset Management Inc | 25,090 | $1.85M | 0.29% | +15,260+155.2% | Added |
| RKL Wealth Management LLC | 25,023 | $1.85M | 0.23% | +215+0.9% | Added |
| ExodusPoint Capital Management, LP | 24,252 | $1.79M | 0.03% | +24,252 | New |
| Curbstone Financial Management Corp | 24,186 | $1.78M | 0.34% | +700+3.0% | Added |
| Empirical Finance, LLC | 24,164 | $1.78M | 0.27% | +8,768+56.9% | Added |
| Eaton Vance Management | 29,328 | $1.78M | 0.00% | −462−1.6% | Reduced |
| Pitcairn Co | 23,902 | $1.76M | 0.12% | +12,993+119.1% | Added |
| Vident Investment Advisory, LLC | 23,859 | $1.76M | 0.05% | +8,864+59.1% | Added |
| Hartford Investment Management Co | 23,838 | $1.76M | 0.05% | −3,344−12.3% | Reduced |
| Signet Financial Management, LLC | 23,473 | $1.73M | 0.30% | +23,473 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 23,100 | $1.71M | 0.01% | −76,031−76.7% | Reduced |
| CIBC Asset Management Inc | 23,083 | $1.70M | 0.01% | +662+3.0% | Added |
| BFSG, LLC | 22,814 | $1.68M | 0.26% | +22,814 | New |
| OPSEU Pension Plan Trust Fund | 23,307 | $1.68M | 0.42% | −1,603−6.4% | Reduced |
| Boston Family Office LLC | 22,573 | $1.67M | 0.12% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 22,546 | $1.66M | 0.03% | +22,546 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 22,470 | $1.66M | 0.02% | +2,097+10.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 22,444 | $1.66M | 0.00% | +6,235+38.5% | Added |
| Parsec Financial Management, Inc. | 23,101 | $1.65M | 0.07% | −66−0.3% | Reduced |
| Colony Group LLC | 22,127 | $1.63M | 0.03% | −1,565−6.6% | Reduced |
| SRB Corp | 22,063 | $1.63M | 0.10% | −7,638−25.7% | Reduced |