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, Q2 2022
Institutional positions in Hologic Inc as of Jun 30, 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
- 696
- +10 vs. Q1 2022
- Shares held
- 243.1M
- +9.38M (+4.0%) vs. Q1 2022
- Total value
- $16.9B
- −$1.09B (−6.1%) vs. Q1 2022
- New holders
- 89
- 282 more added
- Sold out
- 79
- 225 more reduced
14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MetLife Investment Management | 67,106 | $4.65M | 0.04% | −859−1.3% | Reduced |
| Azzad Asset Management Inc | 75,644 | $4.67M | 0.46% | +47,642+170.1% | Added |
| Comerica Bank | 66,691 | $4.70M | 0.04% | +952+1.4% | Added |
| Guggenheim Capital LLC | 67,929 | $4.71M | 0.04% | −15,279−18.4% | Reduced |
| Arizona State Retirement System | 69,769 | $4.83M | 0.05% | −216−0.3% | Reduced |
| State of Michigan Retirement System | 71,165 | $4.93M | 0.03% | +8,100+12.8% | Added |
| USS Investment Management Ltd | 71,237 | $4.94M | 0.05% | −4,400−5.8% | Reduced |
| Commonwealth Equity Services, LLC | 73,741 | $5.11M | 0.01% | −12,269−14.3% | Reduced |
| McKinley Capital Management LLC /Delaware | 74,435 | $5.16M | 0.67% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 74,766 | $5.18M | 0.05% | −2,822−3.6% | Reduced |
| American International Group, Inc. | 75,820 | $5.25M | 0.04% | −5,250−6.5% | Reduced |
| Martingale Asset Management L P | 75,916 | $5.26M | 0.10% | +124+0.2% | Added |
| Amalgamated Bank | 76,663 | $5.31M | 0.05% | +13,353+21.1% | Added |
| Brown Advisory Inc | 77,084 | $5.34M | 0.01% | +280+0.4% | Added |
| Pavadi Capital LLC | 77,438 | $5.37M | 4.86% | +12,330+18.9% | Added |
| KBC Group NV | 78,529 | $5.44M | 0.03% | +2,232+2.9% | Added |
| Brinker Capital Investments, LLC | 78,547 | $5.44M | 0.10% | +57,426+271.9% | Added |
| Blue Door Asset Management, LLC | 79,833 | $5.53M | 6.82% | −20,907−20.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 81,526 | $5.65M | 0.03% | +45,239+124.7% | Added |
| Eaton Vance Management | 81,918 | $5.68M | 0.01% | −51,252−38.5% | Reduced |
| Janus Henderson Group PLC | 81,961 | $5.68M | 0.00% | −157,375−65.8% | Reduced |
| Man Group plc | – | $5.78M | 0.02% | – | – |
| Silvercrest Asset Management Group LLC | 84,862 | $5.88M | 0.04% | 00.0% | Unchanged |
| Meritage Portfolio Management | 86,642 | $6.00M | 0.47% | −4,160−4.6% | Reduced |
| Mercer Global Advisors Inc | 88,306 | $6.12M | 0.04% | +10,538+13.6% | Added |
| Rodgers Brothers Inc. | 88,385 | $6.13M | 1.21% | +2,000+2.3% | Added |
| Perpetual Investment Management Ltd | 90,251 | $6.25M | 0.92% | +7,469+9.0% | Added |
| Olstein Capital Management, L.P. | 92,000 | $6.38M | 0.96% | −17,000−15.6% | Reduced |
| Formula Growth Ltd | 93,006 | $6.45M | 1.78% | −10,000−9.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 96,283 | $6.67M | 0.10% | +45,765+90.6% | Added |
| Summit Global Investments | 100,636 | $6.97M | 0.61% | +1,449+1.5% | Added |
| Royal London Asset Management Ltd | 100,649 | $6.97M | 0.03% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 103,296 | $7.16M | 0.03% | −5,025−4.6% | Reduced |
| Boston Common Asset Management, LLC | 104,280 | $7.23M | 0.36% | +104,280 | New |
| Asset Management One Co.,Ltd. | 106,638 | $7.39M | 0.03% | +2,738+2.6% | Added |
| Adage Capital Partners GP, L.L.C. | 109,686 | $7.60M | 0.02% | −26,400−19.4% | Reduced |
| Forsta Ap-Fonden | 112,200 | $7.78M | 0.10% | −12,000−9.7% | Reduced |
| Boston Partners | 112,291 | $7.78M | 0.01% | −208−0.2% | Reduced |
| Mackenzie Financial Corp | 113,967 | $7.90M | 0.01% | +20,109+21.4% | Added |
| Putnam Investments LLC | 114,223 | $7.92M | 0.01% | −13,959−10.9% | Reduced |
| Gotham Asset Management, LLC | 117,145 | $8.12M | 0.26% | +27,156+30.2% | Added |
| Natixis Advisors, L.P. | 117,536 | $8.15M | 0.04% | −62,411−34.7% | Reduced |
| Cubist Systematic Strategies, LLC | 120,457 | $8.35M | 0.06% | +67,933+129.3% | Added |
| Clough Capital Partners L P | 126,530 | $8.77M | 1.13% | −47,690−27.4% | Reduced |
| Endurant Capital Management LP | 127,656 | $8.85M | 3.37% | +4,032+3.3% | Added |
| Toronto Dominion Bank | 128,324 | $8.89M | 0.02% | −20,372−13.7% | Reduced |
| Swiss Life Asset Management Ltd | 133,536 | $9.26M | 0.15% | +124,795+1,427.7% | Added |
| Public Employees Retirement System of Ohio | 134,533 | $9.32M | 0.04% | −1,771−1.3% | Reduced |
| Bank of Nova Scotia | 137,579 | $9.54M | 0.02% | +105,727+331.9% | Added |
| Standard Life Aberdeen plc | 138,732 | $9.72M | 0.03% | +13,218+10.5% | Added |
| State of New Jersey Common Pension Fund D | 140,548 | $9.74M | 0.04% | −4,105−2.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,891 | $9.76M | 0.04% | +8,429+6.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 141,197 | $9.79M | 0.42% | +23,086+19.5% | Added |
| Two Sigma Investments, LP | 142,972 | $9.91M | 0.03% | −6,685−4.5% | Reduced |
| Nicholas Company, Inc. | 143,145 | $9.92M | 0.22% | −57,300−28.6% | Reduced |
| Andra AP-fonden | 143,800 | $9.96M | 0.29% | +143,800 | New |
| O'Shaughnessy Asset Management, LLC | 144,311 | $10.0M | 0.18% | −13,984−8.8% | Reduced |
| McGuire Investment Group, LLC | 144,487 | $10.0M | 2.16% | −3,290−2.2% | Reduced |
| LaFleur & Godfrey LLC | 145,741 | $10.1M | 1.60% | −3,200−2.1% | Reduced |
| Treasurer of the State of North Carolina | 145,908 | $10.1M | 0.06% | +42,975+41.8% | Added |
| Mn Services Vermogensbeheer B.V. | 146,960 | $10.2M | 0.09% | −39,900−21.4% | Reduced |
| Two Sigma Advisers, LP | 149,400 | $10.4M | 0.03% | −17,300−10.4% | Reduced |
| UBS Group AG | 149,407 | $10.4M | 0.01% | +35,559+31.2% | Added |
| BNP Paribas Arbitrage, SA | 150,839 | $10.5M | 0.02% | −8,586−5.4% | Reduced |
| Baird Financial Group, Inc. | 153,091 | $10.6M | 0.03% | +119,686+358.3% | Added |
| Brandywine Global Investment Management, LLC | 166,262 | $11.5M | 0.10% | −10,190−5.8% | Reduced |
| Trinity Street Asset Management LLP | 175,647 | $12.2M | 2.19% | +23,156+15.2% | Added |
| DnB Asset Management AS | 181,847 | $12.6M | 0.09% | +1,563+0.9% | Added |
| Los Angeles Capital Management LLC | 184,613 | $12.8M | 0.06% | −290,329−61.1% | Reduced |
| Eagle Ridge Investment Management | 185,307 | $12.8M | 1.55% | −1,337−0.7% | Reduced |
| State of Alaska, Department of Revenue | 186,569 | $12.9M | 0.16% | +15,312+8.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 187,361 | $13.0M | 0.05% | −520.0% | Reduced |
| Korea Investment CORP | 187,452 | $13.0M | 0.04% | −41,148−18.0% | Reduced |
| State of Wisconsin Investment Board | 192,912 | $13.4M | 0.03% | −15,087−7.3% | Reduced |
| Illinois Municipal Retirement Fund | 198,628 | $13.8M | 0.32% | +47,730+31.6% | Added |
| Aviva PLC | 222,491 | $15.4M | 0.08% | +146,948+194.5% | Added |
| LPL Financial LLC | 223,823 | $15.5M | 0.01% | +18,611+9.1% | Added |
| Voya Investment Management LLC | 225,924 | $15.7M | 0.04% | +28,198+14.3% | Added |
| D. E. Shaw & Co., Inc. | 229,202 | $15.9M | 0.03% | +181,009+375.6% | Added |
| New South Capital Management Inc | 229,651 | $15.9M | 0.73% | −2,483−1.1% | Reduced |
| Handelsbanken Fonder AB | 233,561 | $16.2M | 0.11% | +146,810+169.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 234,106 | $16.2M | 0.09% | +8,007+3.5% | Added |
| Loomis Sayles & Co L P | 243,090 | $16.8M | 0.03% | −3,368−1.4% | Reduced |
| North Star Asset Management Inc | 249,940 | $17.3M | 1.14% | −4,095−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 252,804 | $17.5M | 0.03% | −26,022−9.3% | Reduced |
| Great West Life Assurance Co | 268,211 | $18.6M | 0.05% | +53,141+24.7% | Added |
| Raymond James & Associates | 268,732 | $18.6M | 0.02% | +7,095+2.7% | Added |
| Bellevue Group AG | 270,825 | $18.8M | 0.27% | −4,958−1.8% | Reduced |
| Canada Pension Plan Investment Board | 281,715 | $19.5M | 0.03% | +6,100+2.2% | Added |
| Thrivent Financial for Lutherans | 284,394 | $19.7M | 0.05% | +4,755+1.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 299,118 | $20.7M | 0.28% | −468,650−61.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 302,309 | $20.9M | 1.77% | −41,516−12.1% | Reduced |
| State Board of Administration of Florida Retirement System | 304,884 | $21.1M | 0.05% | −10,442−3.3% | Reduced |
| New York State Common Retirement Fund | 305,067 | $21.1M | 0.03% | −21,009−6.4% | Reduced |
| Lazard Asset Management LLC | 306,902 | $21.3M | 0.03% | +170,996+125.8% | Added |
| Pictet Asset Management SA | 310,580 | $21.5M | 0.03% | −34,526−10.0% | Reduced |
| Principal Financial Group Inc | 313,747 | $21.7M | 0.02% | +1,373+0.4% | Added |
| Franklin Resources Inc | 319,218 | $22.1M | 0.01% | +12,808+4.2% | Added |
| Ensign Peak Advisors, Inc | 324,152 | $22.5M | 0.05% | +76,960+31.1% | Added |
| Atwood & Palmer Inc | 328,520 | $22.8M | 2.22% | +1,144+0.3% | Added |