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 2022
Institutional positions in Hologic Inc as of Sep 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
- 654
- −35 vs. Q2 2022
- Shares held
- 238.8M
- −4.23M (−1.7%) vs. Q2 2022
- Total value
- $15.4B
- −$1.44B (−8.5%) vs. Q2 2022
- New holders
- 42
- 215 more added
- Sold out
- 77
- 285 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 912,845 | $58.9M | 0.13% | −151,276−14.2% | Reduced |
| Credit Suisse AG | 918,142 | $59.2M | 0.07% | +69,196+8.2% | Added |
| Manufacturers Life Insurance Company, The | 934,277 | $60.3M | 0.04% | −42,319−4.3% | Reduced |
| AQR Capital Management LLC | 955,537 | $61.7M | 0.15% | +191,405+25.0% | Added |
| Sound Shore Management Inc | 964,226 | $62.2M | 2.52% | +6,067+0.6% | Added |
| Panagora Asset Management Inc | 964,859 | $62.3M | 0.43% | −11,073−1.1% | Reduced |
| Pacer Advisors, Inc. | 982,326 | $63.4M | 0.44% | −256,612−20.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 992,370 | $64.0M | 0.79% | +145,821+17.2% | Added |
| Schroder Investment Management Group | 1,002,623 | $64.7M | 0.11% | −49,737−4.7% | Reduced |
| Goldman Sachs Group Inc | 1,028,062 | $66.3M | 0.02% | −246,823−19.4% | Reduced |
| Candriam Luxembourg S.C.A. | 1,061,780 | $68.5M | 0.48% | +165,226+18.4% | Added |
| Swiss National Bank | 1,080,275 | $69.7M | 0.05% | −4,100−0.4% | Reduced |
| SEI Investments Co | 1,085,580 | $70.0M | 0.16% | +41,492+4.0% | Added |
| Earnest Partners LLC | 1,182,394 | $76.3M | 0.51% | +64,144+5.7% | Added |
| DekaBank Deutsche Girozentrale | 1,186,480 | $77.1M | 0.23% | +600,231+102.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 1,230,929 | $79.4M | 0.64% | +213,791+21.0% | Added |
| Swedbank AB | 1,276,434 | $82.4M | 0.20% | −135,760−9.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,282,607 | $82.8M | 0.07% | −21,400−1.6% | Reduced |
| Nordea Investment Management AB | 1,297,312 | $85.3M | 0.14% | +6,384+0.5% | Added |
| California Public Employees Retirement System | 1,327,540 | $85.7M | 0.08% | +306,433+30.0% | Added |
| Charles Schwab Investment Management Inc | 1,341,314 | $86.5M | 0.03% | +6,919+0.5% | Added |
| Amundi | 1,332,063 | $88.2M | 0.05% | +442,431+49.7% | Added |
| Massachusetts Financial Services Co | 1,369,619 | $88.4M | 0.03% | +9,342+0.7% | Added |
| American Century Companies Inc | 1,637,866 | $105.7M | 0.09% | +661,759+67.8% | Added |
| UBS Asset Management Americas Inc | 1,677,805 | $108.3M | 0.06% | −57,312−3.3% | Reduced |
| Deutsche Bank AG | 1,838,191 | $118.6M | 0.07% | +17,470+1.0% | Added |
| Ameriprise Financial Inc | 2,052,472 | $132.9M | 0.05% | +732,703+55.5% | Added |
| Bank of New York Mellon Corp | 2,074,559 | $133.9M | 0.03% | −9,968−0.5% | Reduced |
| TD Asset Management Inc | 2,115,734 | $137.5M | 0.17% | −128,445−5.7% | Reduced |
| Norges Bank | 2,175,394 | $140.4M | 0.04% | +55,721+2.6% | Added |
| Renaissance Technologies LLC | 2,235,461 | $144.2M | 0.20% | −555,000−19.9% | Reduced |
| Morgan Stanley | 2,264,726 | $146.1M | 0.02% | −248,278−9.9% | Reduced |
| Legal & General Group Plc | 2,295,654 | $148.1M | 0.06% | −137,927−5.7% | Reduced |
| Bank of America Corp | 2,338,850 | $150.9M | 0.02% | −88,749−3.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,388,880 | $154.1M | 0.63% | −14,503−0.6% | Reduced |
| Dimensional Fund Advisors LP | 2,462,960 | $158.9M | 0.06% | +98,744+4.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,820,180 | $182.0M | 0.72% | −280,155−9.0% | Reduced |
| First Trust Advisors LP | 2,849,357 | $183.8M | 0.24% | +8,600+0.3% | Added |
| Northern Trust Corp | 3,240,859 | $209.1M | 0.05% | −20,754−0.6% | Reduced |
| Invesco Ltd. | 3,435,154 | $221.6M | 0.07% | +1,320,658+62.5% | Added |
| JPMorgan Chase & Co | 3,446,560 | $222.4M | 0.03% | −82,595−2.3% | Reduced |
| Parnassus Investments | 3,752,933 | $242.1M | 0.63% | 00.0% | Unchanged |
| FMR LLC | 3,932,831 | $253.7M | 0.03% | −1,546,640−28.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,963,019 | $255.7M | 0.38% | +515,270+14.9% | Added |
| Victory Capital Management Inc | 4,266,481 | $275.3M | 0.32% | +672,414+18.7% | Added |
| Wellington Management Group LLP | 4,694,251 | $302.9M | 0.06% | −158,442−3.3% | Reduced |
| Geode Capital Management, LLC | 5,832,197 | $375.9M | 0.06% | +651,749+12.6% | Added |
| Macquarie Group Ltd | 5,846,077 | $377.2M | 0.46% | −437,976−7.0% | Reduced |
| Price T Rowe Associates Inc | 7,253,528 | $468.0M | 0.08% | −27,431,310−79.1% | Reduced |
| State Street Corp | 11,550,359 | $745.2M | 0.05% | +73,451+0.6% | Added |
| BlackRock Inc. | 23,397,083 | $1.51B | 0.05% | +345,453+1.5% | Added |
| T. Rowe Price Investment Management, Inc. | 24,650,116 | $1.59B | 1.27% | +24,650,116 | New |
| Vanguard Group Inc | 28,420,602 | $1.83B | 0.05% | +97,603+0.3% | Added |
| Sofos Investments, Inc. | 1,040 | – | – | −202−16.3% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −461,250−100.0% | Sold out |
| Glenview Capital Management, LLC | 0 | $0 | 0.00% | −359,381−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −184,613−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −142,972−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −127,656−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −120,457−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −48,569−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −47,631−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −41,058−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −29,359−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −29,146−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −28,347−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −25,278−100.0% | Sold out |
| Green Alpha Advisors, LLC | 0 | $0 | 0.00% | −20,982−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −18,935−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −17,910−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −17,610−100.0% | Sold out |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −15,564−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −12,864−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −12,453−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −11,753−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,695−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −8,984−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −8,653−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,030−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,809−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,145−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −6,039−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −5,322−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,876−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,735−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,645−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −4,403−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −4,293−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −3,833−100.0% | Sold out |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | 0.00% | −3,672−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −3,648−100.0% | Sold out |
| Sand Hill Global Advisors, LLC | 0 | $0 | 0.00% | −3,509−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,474−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −3,440−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −3,391−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,360−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,288−100.0% | Sold out |