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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 306,902 | $21.3M | 0.03% | +170,996+125.8% | Added |
| New York State Common Retirement Fund | 305,067 | $21.1M | 0.03% | −21,009−6.4% | Reduced |
| State Board of Administration of Florida Retirement System | 304,884 | $21.1M | 0.05% | −10,442−3.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 302,309 | $20.9M | 1.77% | −41,516−12.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 299,118 | $20.7M | 0.28% | −468,650−61.0% | Reduced |
| Thrivent Financial for Lutherans | 284,394 | $19.7M | 0.05% | +4,755+1.7% | Added |
| Canada Pension Plan Investment Board | 281,715 | $19.5M | 0.03% | +6,100+2.2% | Added |
| Bellevue Group AG | 270,825 | $18.8M | 0.27% | −4,958−1.8% | Reduced |
| Raymond James & Associates | 268,732 | $18.6M | 0.02% | +7,095+2.7% | Added |
| Great West Life Assurance Co | 268,211 | $18.6M | 0.05% | +53,141+24.7% | Added |
| Allspring Global Investments Holdings, LLC | 252,804 | $17.5M | 0.03% | −26,022−9.3% | Reduced |
| North Star Asset Management Inc | 249,940 | $17.3M | 1.14% | −4,095−1.6% | Reduced |
| Loomis Sayles & Co L P | 243,090 | $16.8M | 0.03% | −3,368−1.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 234,106 | $16.2M | 0.09% | +8,007+3.5% | Added |
| Handelsbanken Fonder AB | 233,561 | $16.2M | 0.11% | +146,810+169.2% | Added |
| New South Capital Management Inc | 229,651 | $15.9M | 0.73% | −2,483−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 229,202 | $15.9M | 0.03% | +181,009+375.6% | Added |
| Voya Investment Management LLC | 225,924 | $15.7M | 0.04% | +28,198+14.3% | Added |
| LPL Financial LLC | 223,823 | $15.5M | 0.01% | +18,611+9.1% | Added |
| Aviva PLC | 222,491 | $15.4M | 0.08% | +146,948+194.5% | Added |
| Illinois Municipal Retirement Fund | 198,628 | $13.8M | 0.32% | +47,730+31.6% | Added |
| State of Wisconsin Investment Board | 192,912 | $13.4M | 0.03% | −15,087−7.3% | Reduced |
| Korea Investment CORP | 187,452 | $13.0M | 0.04% | −41,148−18.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 187,361 | $13.0M | 0.05% | −520.0% | Reduced |
| State of Alaska, Department of Revenue | 186,569 | $12.9M | 0.16% | +15,312+8.9% | Added |
| Eagle Ridge Investment Management | 185,307 | $12.8M | 1.55% | −1,337−0.7% | Reduced |
| Los Angeles Capital Management LLC | 184,613 | $12.8M | 0.06% | −290,329−61.1% | Reduced |
| DnB Asset Management AS | 181,847 | $12.6M | 0.09% | +1,563+0.9% | Added |
| Trinity Street Asset Management LLP | 175,647 | $12.2M | 2.19% | +23,156+15.2% | Added |
| Brandywine Global Investment Management, LLC | 166,262 | $11.5M | 0.10% | −10,190−5.8% | Reduced |
| Baird Financial Group, Inc. | 153,091 | $10.6M | 0.03% | +119,686+358.3% | Added |
| BNP Paribas Arbitrage, SA | 150,839 | $10.5M | 0.02% | −8,586−5.4% | Reduced |
| UBS Group AG | 149,407 | $10.4M | 0.01% | +35,559+31.2% | Added |
| Two Sigma Advisers, LP | 149,400 | $10.4M | 0.03% | −17,300−10.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 146,960 | $10.2M | 0.09% | −39,900−21.4% | Reduced |
| Treasurer of the State of North Carolina | 145,908 | $10.1M | 0.06% | +42,975+41.8% | Added |
| LaFleur & Godfrey LLC | 145,741 | $10.1M | 1.60% | −3,200−2.1% | Reduced |
| McGuire Investment Group, LLC | 144,487 | $10.0M | 2.16% | −3,290−2.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 144,311 | $10.0M | 0.18% | −13,984−8.8% | Reduced |
| Andra AP-fonden | 143,800 | $9.96M | 0.29% | +143,800 | New |
| Nicholas Company, Inc. | 143,145 | $9.92M | 0.22% | −57,300−28.6% | Reduced |
| Two Sigma Investments, LP | 142,972 | $9.91M | 0.03% | −6,685−4.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 141,197 | $9.79M | 0.42% | +23,086+19.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,891 | $9.76M | 0.04% | +8,429+6.4% | Added |
| State of New Jersey Common Pension Fund D | 140,548 | $9.74M | 0.04% | −4,105−2.8% | Reduced |
| Standard Life Aberdeen plc | 138,732 | $9.72M | 0.03% | +13,218+10.5% | Added |
| Bank of Nova Scotia | 137,579 | $9.54M | 0.02% | +105,727+331.9% | Added |
| Public Employees Retirement System of Ohio | 134,533 | $9.32M | 0.04% | −1,771−1.3% | Reduced |
| Swiss Life Asset Management Ltd | 133,536 | $9.26M | 0.15% | +124,795+1,427.7% | Added |
| Toronto Dominion Bank | 128,324 | $8.89M | 0.02% | −20,372−13.7% | Reduced |
| Endurant Capital Management LP | 127,656 | $8.85M | 3.37% | +4,032+3.3% | Added |
| Clough Capital Partners L P | 126,530 | $8.77M | 1.13% | −47,690−27.4% | Reduced |
| Cubist Systematic Strategies, LLC | 120,457 | $8.35M | 0.06% | +67,933+129.3% | Added |
| Natixis Advisors, L.P. | 117,536 | $8.15M | 0.04% | −62,411−34.7% | Reduced |
| Gotham Asset Management, LLC | 117,145 | $8.12M | 0.26% | +27,156+30.2% | Added |
| Putnam Investments LLC | 114,223 | $7.92M | 0.01% | −13,959−10.9% | Reduced |
| Mackenzie Financial Corp | 113,967 | $7.90M | 0.01% | +20,109+21.4% | Added |
| Boston Partners | 112,291 | $7.78M | 0.01% | −208−0.2% | Reduced |
| Forsta Ap-Fonden | 112,200 | $7.78M | 0.10% | −12,000−9.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 109,686 | $7.60M | 0.02% | −26,400−19.4% | Reduced |
| Asset Management One Co.,Ltd. | 106,638 | $7.39M | 0.03% | +2,738+2.6% | Added |
| Boston Common Asset Management, LLC | 104,280 | $7.23M | 0.36% | +104,280 | New |
| State of Tennessee, Treasury Department | 103,296 | $7.16M | 0.03% | −5,025−4.6% | Reduced |
| Royal London Asset Management Ltd | 100,649 | $6.97M | 0.03% | 00.0% | Unchanged |
| Summit Global Investments | 100,636 | $6.97M | 0.61% | +1,449+1.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 96,283 | $6.67M | 0.10% | +45,765+90.6% | Added |
| Formula Growth Ltd | 93,006 | $6.45M | 1.78% | −10,000−9.7% | Reduced |
| Olstein Capital Management, L.P. | 92,000 | $6.38M | 0.96% | −17,000−15.6% | Reduced |
| Perpetual Investment Management Ltd | 90,251 | $6.25M | 0.92% | +7,469+9.0% | Added |
| Rodgers Brothers Inc. | 88,385 | $6.13M | 1.21% | +2,000+2.3% | Added |
| Mercer Global Advisors Inc | 88,306 | $6.12M | 0.04% | +10,538+13.6% | Added |
| Meritage Portfolio Management | 86,642 | $6.00M | 0.47% | −4,160−4.6% | Reduced |
| Silvercrest Asset Management Group LLC | 84,862 | $5.88M | 0.04% | 00.0% | Unchanged |
| Man Group plc | – | $5.78M | 0.02% | – | – |
| Janus Henderson Group PLC | 81,961 | $5.68M | 0.00% | −157,375−65.8% | Reduced |
| Eaton Vance Management | 81,918 | $5.68M | 0.01% | −51,252−38.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 81,526 | $5.65M | 0.03% | +45,239+124.7% | Added |
| Blue Door Asset Management, LLC | 79,833 | $5.53M | 6.82% | −20,907−20.8% | Reduced |
| Brinker Capital Investments, LLC | 78,547 | $5.44M | 0.10% | +57,426+271.9% | Added |
| KBC Group NV | 78,529 | $5.44M | 0.03% | +2,232+2.9% | Added |
| Pavadi Capital LLC | 77,438 | $5.37M | 4.86% | +12,330+18.9% | Added |
| Brown Advisory Inc | 77,084 | $5.34M | 0.01% | +280+0.4% | Added |
| Amalgamated Bank | 76,663 | $5.31M | 0.05% | +13,353+21.1% | Added |
| Martingale Asset Management L P | 75,916 | $5.26M | 0.10% | +124+0.2% | Added |
| American International Group, Inc. | 75,820 | $5.25M | 0.04% | −5,250−6.5% | Reduced |
| Nisa Investment Advisors, LLC | 74,766 | $5.18M | 0.05% | −2,822−3.6% | Reduced |
| McKinley Capital Management LLC /Delaware | 74,435 | $5.16M | 0.67% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 73,741 | $5.11M | 0.01% | −12,269−14.3% | Reduced |
| USS Investment Management Ltd | 71,237 | $4.94M | 0.05% | −4,400−5.8% | Reduced |
| State of Michigan Retirement System | 71,165 | $4.93M | 0.03% | +8,100+12.8% | Added |
| Arizona State Retirement System | 69,769 | $4.83M | 0.05% | −216−0.3% | Reduced |
| Guggenheim Capital LLC | 67,929 | $4.71M | 0.04% | −15,279−18.4% | Reduced |
| Comerica Bank | 66,691 | $4.70M | 0.04% | +952+1.4% | Added |
| Azzad Asset Management Inc | 75,644 | $4.67M | 0.46% | +47,642+170.1% | Added |
| MetLife Investment Management | 67,106 | $4.65M | 0.04% | −859−1.3% | Reduced |
| PEAK6 Investments LLC | 64,184 | $4.45M | 0.10% | +63,599+10,871.6% | Added |
| Assenagon Asset Management S.A. | 63,335 | $4.39M | 0.02% | −58,017−47.8% | Reduced |
| Teacher Retirement System of Texas | 62,683 | $4.34M | 0.03% | −91,352−59.3% | Reduced |
| Advisor Group Holdings, Inc. | 61,627 | $4.27M | 0.01% | +23,152+60.2% | Added |
| Achmea Investment Management B.V. | 59,950 | $4.16M | 0.13% | +16,334+37.4% | Added |