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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 280,915 | $18.1M | 0.03% | −800−0.3% | Reduced |
| Thrivent Financial for Lutherans | 279,263 | $18.0M | 0.05% | −5,131−1.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 275,000 | $17.7M | 1.50% | −27,309−9.0% | Reduced |
| Great West Life Assurance Co | 271,941 | $17.5M | 0.05% | +3,730+1.4% | Added |
| Raymond James & Associates | 269,646 | $17.4M | 0.02% | +914+0.3% | Added |
| Citigroup Inc | 263,107 | $17.0M | 0.02% | −128,972−32.9% | Reduced |
| Citadel Advisors LLC | 257,705 | $16.6M | 0.02% | +253,906+6,683.5% | Added |
| Prudential Financial Inc | 252,465 | $16.4M | 0.03% | −168,451−40.0% | Reduced |
| North Star Asset Management Inc | 252,759 | $16.3M | 1.12% | +2,819+1.1% | Added |
| Bellevue Group AG | 251,412 | $16.2M | 0.23% | −19,413−7.2% | Reduced |
| LPL Financial LLC | 247,219 | $16.0M | 0.02% | +23,396+10.5% | Added |
| New South Capital Management Inc | 243,571 | $15.7M | 0.76% | +13,920+6.1% | Added |
| Standard Life Aberdeen plc | 238,260 | $15.4M | 0.05% | +99,528+71.7% | Added |
| Bank of Montreal | 222,961 | $14.8M | 0.01% | −196,999−46.9% | Reduced |
| Illinois Municipal Retirement Fund | 222,889 | $14.4M | 0.35% | +24,261+12.2% | Added |
| Loomis Sayles & Co L P | 221,358 | $14.3M | 0.03% | −21,732−8.9% | Reduced |
| D. E. Shaw & Co., Inc. | 218,515 | $14.1M | 0.02% | −10,687−4.7% | Reduced |
| Voya Investment Management LLC | 213,489 | $13.8M | 0.02% | −12,435−5.5% | Reduced |
| Handelsbanken Fonder AB | 207,266 | $13.4M | 0.09% | −26,295−11.3% | Reduced |
| Boston Common Asset Management, LLC | 203,370 | $13.1M | 0.69% | +99,090+95.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 189,825 | $12.2M | 0.05% | +2,464+1.3% | Added |
| Eagle Ridge Investment Management | 185,496 | $12.0M | 1.50% | +189+0.1% | Added |
| DnB Asset Management AS | 180,372 | $11.6M | 0.09% | −1,475−0.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 179,386 | $11.6M | 0.03% | +69,700+63.5% | Added |
| Susquehanna Fundamental Investments, LLC | 178,959 | $11.5M | 0.20% | +178,959 | New |
| State of Alaska, Department of Revenue | 176,281 | $11.4M | 0.15% | −10,288−5.5% | Reduced |
| Trinity Street Asset Management LLP | 175,647 | $11.3M | 2.29% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 163,610 | $10.6M | 0.10% | −2,652−1.6% | Reduced |
| Andra AP-fonden | 163,600 | $10.6M | 0.35% | +19,800+13.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 162,373 | $10.5M | 0.03% | +21,482+15.2% | Added |
| Baird Financial Group, Inc. | 162,288 | $10.5M | 0.03% | +9,197+6.0% | Added |
| Virginia Retirement Systems Et Al | 161,100 | $10.4M | 0.12% | +161,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,009 | $9.55M | 0.06% | −86,097−36.8% | Reduced |
| McGuire Investment Group, LLC | 143,694 | $9.27M | 2.11% | −793−0.5% | Reduced |
| Korea Investment CORP | 143,665 | $9.27M | 0.03% | −43,787−23.4% | Reduced |
| Treasurer of the State of North Carolina | 143,196 | $9.24M | 0.06% | −2,712−1.9% | Reduced |
| Nicholas Company, Inc. | 143,145 | $9.24M | 0.21% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 142,437 | $9.19M | 0.03% | −50,475−26.2% | Reduced |
| Two Sigma Advisers, LP | 141,000 | $9.10M | 0.03% | −8,400−5.6% | Reduced |
| Natixis Advisors, L.P. | 139,429 | $9.00M | 0.04% | +21,893+18.6% | Added |
| LaFleur & Godfrey LLC | 137,956 | $8.90M | 1.59% | −7,785−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 137,739 | $8.89M | 0.04% | −2,809−2.0% | Reduced |
| HealthCor Management, L.P. | 137,330 | $8.86M | 1.11% | −264,780−65.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 136,660 | $8.82M | 0.09% | −10,300−7.0% | Reduced |
| Public Employees Retirement System of Ohio | 131,222 | $8.47M | 0.04% | −3,311−2.5% | Reduced |
| Swiss Life Asset Management Ltd | 130,422 | $8.41M | 0.15% | −3,114−2.3% | Reduced |
| Man Group plc | 120,008 | $7.74M | 0.04% | – | – |
| PGGM Investments | 118,724 | $7.66M | 0.13% | +118,724 | New |
| Achmea Investment Management B.V. | 115,659 | $7.46M | 0.26% | +55,709+92.9% | Added |
| Teachers Retirement System of the State of Kentucky | 111,874 | $7.22M | 0.08% | +111,874 | New |
| Toronto Dominion Bank | 110,193 | $7.11M | 0.01% | −18,131−14.1% | Reduced |
| Asset Management One Co.,Ltd. | 107,517 | $6.94M | 0.04% | +879+0.8% | Added |
| Boston Partners | 106,648 | $6.92M | 0.01% | −5,643−5.0% | Reduced |
| Forsta Ap-Fonden | 107,000 | $6.90M | 0.08% | −5,200−4.6% | Reduced |
| Jane Street Group, LLC | 105,351 | $6.80M | 0.01% | +90,621+615.2% | Added |
| Summit Global Investments | 105,011 | $6.78M | 0.63% | +4,375+4.3% | Added |
| State of Tennessee, Treasury Department | 103,296 | $6.66M | 0.03% | 00.0% | Unchanged |
| Perpetual Investment Management Ltd | 99,798 | $6.44M | 0.94% | +9,547+10.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 98,808 | $6.38M | 0.32% | −42,389−30.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 96,122 | $6.20M | 0.10% | −161−0.2% | Reduced |
| Blue Door Asset Management, LLC | 93,533 | $6.04M | 7.57% | +13,700+17.2% | Added |
| O'Shaughnessy Asset Management, LLC | 93,357 | $6.02M | 0.11% | −50,954−35.3% | Reduced |
| Royal London Asset Management Ltd | 92,826 | $5.99M | 0.03% | −7,823−7.8% | Reduced |
| Assenagon Asset Management S.A. | 92,615 | $5.98M | 0.03% | +29,280+46.2% | Added |
| Olstein Capital Management, L.P. | 92,000 | $5.94M | 0.99% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 91,924 | $5.93M | 0.01% | −22,043−19.3% | Reduced |
| Mercer Global Advisors Inc | 88,660 | $5.72M | 0.03% | +354+0.4% | Added |
| Rodgers Brothers Inc. | 88,635 | $5.72M | 1.22% | +250+0.3% | Added |
| Formula Growth Ltd | 87,006 | $5.61M | 1.60% | −6,000−6.5% | Reduced |
| Meritage Portfolio Management | 85,437 | $5.51M | 0.46% | −1,205−1.4% | Reduced |
| Silvercrest Asset Management Group LLC | 84,862 | $5.47M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 83,071 | $5.36M | 0.03% | −366,914−81.5% | Reduced |
| Eaton Vance Management | 82,691 | $5.33M | 0.01% | +773+0.9% | Added |
| KBC Group NV | 78,496 | $5.07M | 0.03% | −330.0% | Reduced |
| UBS Group AG | 77,346 | $4.99M | 0.00% | −72,061−48.2% | Reduced |
| Brown Advisory Inc | 77,271 | $4.99M | 0.01% | +187+0.2% | Added |
| Brinker Capital Investments, LLC | 76,264 | $4.92M | 0.10% | −2,283−2.9% | Reduced |
| Nisa Investment Advisors, LLC | 75,871 | $4.89M | 0.04% | +1,105+1.5% | Added |
| Comerica Bank | 76,601 | $4.87M | 0.04% | +9,910+14.9% | Added |
| Gotham Asset Management, LLC | 75,106 | $4.85M | 0.15% | −42,039−35.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 74,435 | $4.80M | 0.65% | 00.0% | Unchanged |
| American International Group, Inc. | 74,217 | $4.79M | 0.03% | −1,603−2.1% | Reduced |
| State of Michigan Retirement System | 71,465 | $4.61M | 0.03% | +300+0.4% | Added |
| Pavadi Capital LLC | 70,630 | $4.56M | 4.36% | −6,808−8.8% | Reduced |
| Azzad Asset Management Inc | 75,615 | $4.53M | 0.46% | −290.0% | Reduced |
| Jefferies Group LLC | 69,614 | $4.49M | 0.13% | +69,124+14,106.9% | Added |
| Amalgamated Bank | 68,764 | $4.44M | 0.04% | −7,899−10.3% | Reduced |
| Commonwealth Equity Services, LLC | 68,743 | $4.43M | 0.01% | −4,998−6.8% | Reduced |
| Arizona State Retirement System | 68,472 | $4.42M | 0.05% | −1,297−1.9% | Reduced |
| Guggenheim Capital LLC | 68,346 | $4.41M | 0.04% | +417+0.6% | Added |
| Prudential PLC | 67,780 | $4.37M | 0.07% | +17,132+33.8% | Added |
| MetLife Investment Management | 66,187 | $4.27M | 0.04% | −919−1.4% | Reduced |
| PEAK6 Investments LLC | 64,401 | $4.16M | 0.15% | +217+0.3% | Added |
| Otter Creek Advisors, LLC | 62,045 | $4.00M | 3.89% | +19,590+46.1% | Added |
| Nomura Asset Management Co Ltd | 60,577 | $3.91M | 0.02% | +3,115+5.4% | Added |
| Vident Investment Advisory, LLC | 63,194 | $3.89M | 0.13% | +7,817+14.1% | Added |
| Martingale Asset Management L P | 57,666 | $3.72M | 0.07% | −18,250−24.0% | Reduced |
| USS Investment Management Ltd | 56,946 | $3.67M | 0.06% | −14,291−20.1% | Reduced |
| Teacher Retirement System of Texas | 56,927 | $3.67M | 0.03% | −5,756−9.2% | Reduced |
| Vontobel Holding Ltd. | 55,846 | $3.63M | 0.04% | −341−0.6% | Reduced |