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, Q4 2021
Institutional positions in Hologic Inc as of Dec 31, 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
- 679
- +42 vs. Q3 2021
- Shares held
- 234.5M
- −2.44M (−1.0%) vs. Q3 2021
- Total value
- $17.9B
- +$453.5M (+2.6%) vs. Q3 2021
- New holders
- 98
- 212 more added
- Sold out
- 56
- 264 more reduced
11 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trinity Street Asset Management LLP | 303,587 | $23.2M | 2.55% | −6,827−2.2% | Reduced |
| Bridgewater Associates, LP | 302,210 | $23.1M | 0.13% | +16,128+5.6% | Added |
| American Century Companies Inc | 292,449 | $22.4M | 0.01% | +99,311+51.4% | Added |
| Allspring Global Investments Holdings, LLC | 286,367 | $21.9M | 0.02% | +286,367 | New |
| Iron Triangle Partners LP | 280,000 | $21.4M | 2.99% | −320,000−53.3% | Reduced |
| Raymond James & Associates | 275,884 | $21.1M | 0.02% | −17,071−5.8% | Reduced |
| DekaBank Deutsche Girozentrale | 278,294 | $20.5M | 0.05% | −98,369−26.1% | Reduced |
| Royal Bank of Canada | 265,750 | $20.3M | 0.00% | −426,984−61.6% | Reduced |
| North Star Asset Management Inc | 257,856 | $19.7M | 0.99% | −168−0.1% | Reduced |
| Prudential Financial Inc | 266,090 | $19.5M | 0.02% | −11,905−4.3% | Reduced |
| Loomis Sayles & Co L P | 249,710 | $19.1M | 0.02% | −4,289−1.7% | Reduced |
| New South Capital Management Inc | 235,249 | $18.0M | 0.60% | −6,950−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,202 | $18.0M | 0.09% | +77,374+49.0% | Added |
| Virginia Retirement Systems Et Al | 232,800 | $17.8M | 0.16% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 232,180 | $17.8M | 0.18% | −57,614−19.9% | Reduced |
| Korea Investment CORP | 230,600 | $17.7M | 0.05% | +124,900+118.2% | Added |
| DnB Asset Management AS | 229,910 | $17.6M | 0.10% | +7,025+3.2% | Added |
| Clough Capital Partners L P | 228,020 | $17.5M | 1.17% | +36,700+19.2% | Added |
| Great West Life Assurance Co | 222,714 | $17.0M | 0.04% | −42,949−16.2% | Reduced |
| Nicholas Company, Inc. | 222,115 | $17.0M | 0.28% | −250.0% | Reduced |
| State of Wisconsin Investment Board | 219,781 | $16.8M | 0.03% | −48,654−18.1% | Reduced |
| Ensign Peak Advisors, Inc | 217,827 | $16.7M | 0.03% | +166,056+320.8% | Added |
| Cubist Systematic Strategies, LLC | 217,807 | $16.7M | 0.16% | +155,540+249.8% | Added |
| Marshall Wace, LLP | 216,263 | $16.6M | 0.03% | +216,263 | New |
| Pacer Advisors, Inc. | 198,960 | $15.2M | 0.16% | +44,024+28.4% | Added |
| Mn Services Vermogensbeheer B.V. | 198,360 | $15.2M | 0.09% | +7,500+3.9% | Added |
| Polar Capital Holdings Plc | 197,937 | $15.2M | 0.08% | −32,063−13.9% | Reduced |
| LPL Financial LLC | 194,232 | $14.9M | 0.01% | +23,884+14.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 188,162 | $14.4M | 0.05% | −4,252−2.2% | Reduced |
| Eagle Ridge Investment Management | 186,714 | $14.3M | 1.50% | +801+0.4% | Added |
| Natixis Advisors, L.P. | 185,396 | $14.2M | 0.05% | +12,360+7.1% | Added |
| Brandywine Global Investment Management, LLC | 183,519 | $14.1M | 0.10% | +51,713+39.2% | Added |
| Citigroup Inc | 181,669 | $13.9M | 0.01% | −6,090−3.2% | Reduced |
| Endurant Capital Management LP | 181,068 | $13.9M | 3.75% | −19,051−9.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 170,086 | $13.0M | 0.02% | −105,900−38.4% | Reduced |
| Victory Capital Management Inc | 163,859 | $12.5M | 0.01% | −18,969−10.4% | Reduced |
| Andra AP-fonden | 159,000 | $12.2M | 0.25% | +16,200+11.3% | Added |
| Toronto Dominion Bank | 149,254 | $11.4M | 0.02% | +4,706+3.3% | Added |
| Franklin Resources Inc | 148,989 | $11.4M | 0.00% | +20,922+16.3% | Added |
| Voya Investment Management LLC | 148,927 | $11.4M | 0.02% | +48,043+47.6% | Added |
| LaFleur & Godfrey LLC | 147,811 | $11.3M | 1.45% | +1,566+1.1% | Added |
| McGuire Investment Group, LLC | 145,959 | $11.2M | 1.84% | −4,250−2.8% | Reduced |
| State of New Jersey Common Pension Fund D | 144,653 | $11.1M | 0.03% | −3,680−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 143,258 | $11.0M | 0.04% | −2,822−1.9% | Reduced |
| Teacher Retirement System of Texas | 125,045 | $9.57M | 0.04% | +84,066+205.1% | Added |
| Boston Partners | 117,575 | $9.00M | 0.01% | −223−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,950 | $8.99M | 0.04% | +18,269+17.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 114,423 | $8.76M | 0.32% | +17,778+18.4% | Added |
| Twinbeech Capital LP | 111,977 | $8.57M | 0.49% | +72,024+180.3% | Added |
| Asset Management One Co.,Ltd. | 113,820 | $8.55M | 0.03% | −286−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 111,205 | $8.51M | 0.02% | −36,499−24.7% | Reduced |
| Illinois Municipal Retirement Fund | 109,617 | $8.39M | 0.24% | +40,779+59.2% | Added |
| Polaris Wealth Advisory Group, LLC | 109,172 | $8.36M | 0.48% | −153−0.1% | Reduced |
| Formula Growth Ltd | 105,073 | $8.04M | 1.43% | −6,620−5.9% | Reduced |
| State of Alaska, Department of Revenue | 105,006 | $8.04M | 0.08% | −23,325−18.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 104,163 | $7.97M | 0.07% | −1,226−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 103,880 | $7.95M | 0.02% | +2,063+2.0% | Added |
| Two Sigma Advisers, LP | 101,800 | $7.79M | 0.02% | +101,800 | New |
| Crestline Management, LP | 100,854 | $7.72M | 0.58% | +4,516+4.7% | Added |
| ExodusPoint Capital Management, LP | 97,398 | $7.46M | 0.09% | +73,146+301.6% | Added |
| O'Shaughnessy Asset Management, LLC | 95,347 | $7.30M | 0.13% | +23,125+32.0% | Added |
| Standard Life Aberdeen plc | 95,091 | $7.28M | 0.02% | −19,958−17.3% | Reduced |
| Treasurer of the State of North Carolina | 94,406 | $7.23M | 0.04% | +330+0.4% | Added |
| Handelsbanken Fonder AB | 94,351 | $7.22M | 0.04% | −500−0.5% | Reduced |
| Blue Door Asset Management, LLC | 93,740 | $7.18M | 6.94% | +93,740 | New |
| Royal London Asset Management Ltd | 93,049 | $7.13M | 0.03% | −1,260−1.3% | Reduced |
| Meritage Portfolio Management | 92,717 | $7.10M | 0.40% | −858−0.9% | Reduced |
| Westpac Banking Corp | 91,752 | $7.02M | 0.07% | −17,393−15.9% | Reduced |
| Mackenzie Financial Corp | 87,782 | $6.72M | 0.01% | −4,285−4.7% | Reduced |
| Rodgers Brothers Inc. | 86,485 | $6.62M | 1.18% | −1,000−1.1% | Reduced |
| Olstein Capital Management, L.P. | 85,000 | $6.51M | 0.78% | +9,190+12.1% | Added |
| Silvercrest Asset Management Group LLC | 84,862 | $6.50M | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 84,164 | $6.44M | 0.03% | −51−0.1% | Reduced |
| Forsta Ap-Fonden | 83,200 | $6.37M | 0.06% | −44,800−35.0% | Reduced |
| Lazard Asset Management LLC | 83,079 | $6.36M | 0.01% | +8,312+11.1% | Added |
| Robeco Institutional Asset Management B.V. | 82,081 | $6.28M | 0.01% | +12,391+17.8% | Added |
| Perpetual Investment Management Ltd | 81,416 | $6.23M | 0.72% | +4,200+5.4% | Added |
| Guggenheim Capital LLC | 78,904 | $6.04M | 0.03% | +9,031+12.9% | Added |
| ProShare Advisors LLC | 77,166 | $5.91M | 0.01% | +14,066+22.3% | Added |
| Brown Advisory Inc | 77,058 | $5.90M | 0.01% | −2,720−3.4% | Reduced |
| Great Lakes Advisors, LLC | 76,483 | $5.86M | 0.09% | +53,937+239.2% | Added |
| Gotham Asset Management, LLC | 75,971 | $5.82M | 0.19% | −43,973−36.7% | Reduced |
| Aviva PLC | 75,030 | $5.74M | 0.02% | −66,650−47.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 74,435 | $5.70M | 0.51% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 73,000 | $5.59M | 0.10% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 72,708 | $5.57M | 0.25% | +45,032+162.7% | Added |
| Industrial Alliance Investment Management Inc. | 71,147 | $5.45M | 0.13% | +71,147 | New |
| Pavadi Capital LLC | 71,138 | $5.45M | 4.13% | +71,138 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,929 | $5.43M | 0.05% | +2,900+4.3% | Added |
| Exchange Traded Concepts, LLC | 70,007 | $5.36M | 0.10% | +30,241+76.0% | Added |
| Two Sigma Investments, LP | 69,605 | $5.33M | 0.01% | +69,605 | New |
| Mercer Global Advisors Inc | 69,168 | $5.30M | 0.03% | +1,849+2.7% | Added |
| Arizona State Retirement System | 69,016 | $5.28M | 0.04% | −2,893−4.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 68,146 | $5.22M | 0.14% | −46,114−40.4% | Reduced |
| Davenport & Co LLC | 68,145 | $5.22M | 0.04% | +32,730+92.4% | Added |
| Amalgamated Bank | 67,929 | $5.20M | 0.04% | −485−0.7% | Reduced |
| State of Michigan Retirement System | 63,820 | $4.89M | 0.03% | +200+0.3% | Added |
| Empowered Funds, LLC | 60,914 | $4.66M | 0.53% | +4,153+7.3% | Added |
| Varma Mutual Pension Insurance Co | 60,000 | $4.59M | 0.07% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 58,387 | $4.47M | 0.21% | −10,296−15.0% | Reduced |