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, Q1 2022
Institutional positions in Hologic Inc as of Mar 31, 2022. 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
- 700
- +28 vs. Q4 2021
- Shares held
- 235.9M
- +1.61M (+0.7%) vs. Q4 2021
- Total value
- $18.1B
- +$197.7M (+1.1%) vs. Q4 2021
- New holders
- 98
- 269 more added
- Sold out
- 70
- 233 more reduced
7 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Otter Creek Advisors, LLC | 64,074 | $4.92M | 4.39% | +23,281+57.1% | Added |
| Davenport & Co LLC | 64,542 | $4.96M | 0.03% | −3,603−5.3% | Reduced |
| Pavadi Capital LLC | 65,108 | $5.00M | 4.41% | −6,030−8.5% | Reduced |
| Comerica Bank | 65,739 | $5.14M | 0.04% | +22,746+52.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 67,188 | $5.16M | 0.05% | −3,741−5.3% | Reduced |
| MetLife Investment Management | 67,965 | $5.22M | 0.03% | +11,960+21.4% | Added |
| Susquehanna Fundamental Investments, LLC | 68,146 | $5.24M | 0.10% | 00.0% | Unchanged |
| Arizona State Retirement System | 69,985 | $5.38M | 0.04% | +969+1.4% | Added |
| CIBC Asset Management Inc | 71,148 | $5.47M | 0.02% | +47,134+196.3% | Added |
| Bridgeway Capital Management, LLC | 73,000 | $5.61M | 0.11% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 74,435 | $5.72M | 0.57% | 00.0% | Unchanged |
| Aviva PLC | 75,543 | $5.80M | 0.03% | +513+0.7% | Added |
| ProShare Advisors LLC | 75,548 | $5.80M | 0.01% | −1,618−2.1% | Reduced |
| USS Investment Management Ltd | 75,637 | $5.81M | 0.05% | +18,732+32.9% | Added |
| Martingale Asset Management L P | 75,792 | $5.82M | 0.09% | +28,368+59.8% | Added |
| KBC Group NV | 76,297 | $5.86M | 0.02% | +58,314+324.3% | Added |
| Brown Advisory Inc | 76,804 | $5.90M | 0.01% | −254−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 77,588 | $5.96M | 0.04% | +33,792+77.2% | Added |
| Mercer Global Advisors Inc | 77,768 | $5.97M | 0.04% | +8,600+12.4% | Added |
| American International Group, Inc. | 81,070 | $6.23M | 0.03% | −3,094−3.7% | Reduced |
| Perpetual Investment Management Ltd | 82,782 | $6.36M | 0.80% | +1,366+1.7% | Added |
| Guggenheim Capital LLC | 83,208 | $6.39M | 0.04% | +4,304+5.5% | Added |
| Silvercrest Asset Management Group LLC | 84,862 | $6.52M | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 86,010 | $6.61M | 0.02% | −17,870−17.2% | Reduced |
| Rodgers Brothers Inc. | 86,385 | $6.64M | 1.19% | −100−0.1% | Reduced |
| Handelsbanken Fonder AB | 86,751 | $6.66M | 0.04% | −7,600−8.1% | Reduced |
| Gotham Asset Management, LLC | 89,989 | $6.91M | 0.21% | +14,018+18.5% | Added |
| Meritage Portfolio Management | 90,802 | $6.97M | 0.43% | −1,915−2.1% | Reduced |
| Mackenzie Financial Corp | 93,858 | $7.21M | 0.01% | +6,076+6.9% | Added |
| Summit Global Investments | 99,187 | $7.62M | 0.56% | +78,532+380.2% | Added |
| Royal London Asset Management Ltd | 100,649 | $7.73M | 0.03% | +7,600+8.2% | Added |
| Blue Door Asset Management, LLC | 100,740 | $7.74M | 7.32% | +7,000+7.5% | Added |
| Treasurer of the State of North Carolina | 102,933 | $7.91M | 0.04% | +8,527+9.0% | Added |
| Formula Growth Ltd | 103,006 | $7.91M | 1.51% | −2,067−2.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 103,385 | $7.94M | 0.08% | −778−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 103,900 | $7.98M | 0.03% | −9,920−8.7% | Reduced |
| State of Tennessee, Treasury Department | 108,321 | $8.32M | 0.03% | +65,681+154.0% | Added |
| Olstein Capital Management, L.P. | 109,000 | $8.37M | 1.05% | +24,000+28.2% | Added |
| Boston Partners | 112,499 | $8.64M | 0.01% | −5,076−4.3% | Reduced |
| UBS Group AG | 113,848 | $8.75M | 0.00% | −219,701−65.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 118,111 | $9.07M | 0.35% | +3,688+3.2% | Added |
| Assenagon Asset Management S.A. | 121,352 | $9.32M | 0.03% | −298,462−71.1% | Reduced |
| Endurant Capital Management LP | 123,624 | $9.50M | 2.87% | −57,444−31.7% | Reduced |
| Forsta Ap-Fonden | 124,200 | $9.54M | 0.11% | +41,000+49.3% | Added |
| Standard Life Aberdeen plc | 125,514 | $9.74M | 0.02% | +30,423+32.0% | Added |
| Putnam Investments LLC | 128,182 | $9.85M | 0.01% | +128,182 | New |
| Jefferies Group LLC | 129,717 | $9.96M | 0.23% | +129,717 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 132,462 | $10.2M | 0.04% | +9,512+7.7% | Added |
| Eaton Vance Management | 133,170 | $10.2M | 0.01% | +104,035+357.1% | Added |
| Lazard Asset Management LLC | 135,906 | $10.4M | 0.01% | +52,827+63.6% | Added |
| Adage Capital Partners GP, L.L.C. | 136,086 | $10.5M | 0.02% | −34,000−20.0% | Reduced |
| Public Employees Retirement System of Ohio | 136,304 | $10.5M | 0.04% | −6,954−4.9% | Reduced |
| Natixis | 137,471 | $10.6M | 0.04% | −374,626−73.2% | Reduced |
| State of New Jersey Common Pension Fund D | 144,653 | $11.1M | 0.04% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 147,777 | $11.4M | 2.08% | +1,818+1.2% | Added |
| Toronto Dominion Bank | 148,696 | $11.4M | 0.02% | −558−0.4% | Reduced |
| LaFleur & Godfrey LLC | 148,941 | $11.4M | 1.54% | +1,130+0.8% | Added |
| Two Sigma Investments, LP | 149,657 | $11.5M | 0.03% | +80,052+115.0% | Added |
| Illinois Municipal Retirement Fund | 150,898 | $11.6M | 0.34% | +41,281+37.7% | Added |
| Trinity Street Asset Management LLP | 152,491 | $11.7M | 1.89% | −151,096−49.8% | Reduced |
| Teacher Retirement System of Texas | 154,035 | $11.8M | 0.06% | +28,990+23.2% | Added |
| O'Shaughnessy Asset Management, LLC | 158,295 | $12.2M | 0.20% | +62,948+66.0% | Added |
| BNP Paribas Arbitrage, SA | 159,425 | $12.2M | 0.02% | +48,220+43.4% | Added |
| Virginia Retirement Systems Et Al | 159,900 | $12.3M | 0.11% | −72,900−31.3% | Reduced |
| Two Sigma Advisers, LP | 166,700 | $12.8M | 0.03% | +64,900+63.8% | Added |
| State of Alaska, Department of Revenue | 171,257 | $13.2M | 0.14% | +66,251+63.1% | Added |
| Susquehanna International Group, LLP | 171,239 | $13.2M | 0.02% | +115,876+209.3% | Added |
| Clough Capital Partners L P | 174,220 | $13.4M | 1.02% | −53,800−23.6% | Reduced |
| Brandywine Global Investment Management, LLC | 176,452 | $13.6M | 0.10% | −7,067−3.9% | Reduced |
| Natixis Advisors, L.P. | 179,947 | $13.8M | 0.05% | −5,449−2.9% | Reduced |
| DnB Asset Management AS | 180,284 | $13.8M | 0.08% | −49,626−21.6% | Reduced |
| Eagle Ridge Investment Management | 186,644 | $14.3M | 1.53% | −700.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 186,860 | $14.4M | 0.10% | −11,500−5.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 187,413 | $14.4M | 0.05% | −749−0.4% | Reduced |
| Citigroup Inc | 188,177 | $14.5M | 0.02% | +6,508+3.6% | Added |
| Polar Capital Holdings Plc | 195,937 | $15.1M | 0.09% | −2,000−1.0% | Reduced |
| Voya Investment Management LLC | 197,726 | $15.2M | 0.03% | +48,799+32.8% | Added |
| Nicholas Company, Inc. | 200,445 | $15.4M | 0.27% | −21,670−9.8% | Reduced |
| Victory Capital Management Inc | 217,851 | $15.7M | 0.02% | +53,992+33.0% | Added |
| LPL Financial LLC | 205,212 | $15.8M | 0.01% | +10,980+5.7% | Added |
| State of Wisconsin Investment Board | 207,999 | $16.0M | 0.03% | −11,782−5.4% | Reduced |
| Balyasny Asset Management LLC | 214,898 | $16.5M | 0.07% | −601,114−73.7% | Reduced |
| Soleus Capital Management, L.P. | 225,600 | $17.3M | 2.67% | +225,600 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 226,099 | $17.4M | 0.09% | −9,103−3.9% | Reduced |
| Great West Life Assurance Co | 215,070 | $17.4M | 0.04% | −7,644−3.4% | Reduced |
| Korea Investment CORP | 228,600 | $17.6M | 0.04% | −2,000−0.9% | Reduced |
| New South Capital Management Inc | 232,134 | $17.8M | 0.67% | −3,115−1.3% | Reduced |
| Janus Henderson Group PLC | 239,336 | $18.4M | 0.01% | −191,194−44.4% | Reduced |
| Loomis Sayles & Co L P | 246,458 | $18.9M | 0.03% | −3,252−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 247,192 | $19.0M | 0.04% | +29,365+13.5% | Added |
| Royal Bank of Canada | 248,968 | $19.1M | 0.01% | −16,782−6.3% | Reduced |
| North Star Asset Management Inc | 254,035 | $19.5M | 1.08% | −3,821−1.5% | Reduced |
| Raymond James & Associates | 261,637 | $20.1M | 0.02% | −14,247−5.2% | Reduced |
| Canada Pension Plan Investment Board | 275,615 | $21.2M | 0.03% | −174,994−38.8% | Reduced |
| Bellevue Group AG | 275,783 | $21.2M | 0.25% | −303,641−52.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 278,826 | $21.4M | 0.03% | −7,541−2.6% | Reduced |
| Thrivent Financial for Lutherans | 279,639 | $21.5M | 0.04% | +268,528+2,416.8% | Added |
| Marshall Wace, LLP | 280,940 | $21.6M | 0.04% | +64,677+29.9% | Added |
| Man Group plc | 304,329 | $23.4M | 0.08% | −91,874−23.2% | Reduced |
| Franklin Resources Inc | 306,410 | $23.5M | 0.01% | +157,421+105.7% | Added |