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, Q4 2022
Institutional positions in Hologic Inc as of Dec 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
- 698
- +54 vs. Q3 2022
- Shares held
- 237.4M
- −1.22M (−0.5%) vs. Q3 2022
- Total value
- $17.8B
- +$2.37B (+15.4%) vs. Q3 2022
- New holders
- 102
- 237 more added
- Sold out
- 48
- 266 more reduced
10 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 64,190 | $4.80M | 0.06% | +16,256+33.9% | Added |
| MetLife Investment Management | 65,120 | $4.87M | 0.04% | −1,067−1.6% | Reduced |
| Otter Creek Advisors, LLC | 66,008 | $4.94M | 4.40% | +3,963+6.4% | Added |
| Holocene Advisors, LP | 67,003 | $5.01M | 0.03% | +46,994+234.9% | Added |
| State of Michigan Retirement System | 67,865 | $5.08M | 0.04% | −3,600−5.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,480 | $5.20M | 0.07% | +17,692+34.2% | Added |
| Arizona State Retirement System | 70,666 | $5.29M | 0.05% | +2,194+3.2% | Added |
| Nisa Investment Advisors, LLC | 71,829 | $5.37M | 0.04% | −4,042−5.3% | Reduced |
| American International Group, Inc. | 72,256 | $5.41M | 0.04% | −1,961−2.6% | Reduced |
| Strategic Global Advisors, LLC | 73,299 | $5.48M | 0.88% | +20,507+38.8% | Added |
| McKinley Capital Management LLC /Delaware | 74,435 | $5.57M | 0.75% | 00.0% | Unchanged |
| Olstein Capital Management, L.P. | 75,000 | $5.61M | 0.88% | −17,000−18.5% | Reduced |
| Brown Advisory Inc | 75,527 | $5.65M | 0.01% | −1,744−2.3% | Reduced |
| Amalgamated Bank | 77,033 | $5.76M | 0.05% | +8,269+12.0% | Added |
| Brinker Capital Investments, LLC | 77,055 | $5.76M | 0.11% | +791+1.0% | Added |
| Prudential PLC | 77,649 | $5.81M | 0.07% | +9,869+14.6% | Added |
| KBC Group NV | 78,547 | $5.88M | 0.03% | +51+0.1% | Added |
| MUFG Securities EMEA plc | 80,000 | $5.99M | 0.11% | +80,000 | New |
| Meritage Portfolio Management | 81,613 | $6.11M | 0.48% | −3,824−4.5% | Reduced |
| Pavadi Capital LLC | 82,117 | $6.14M | 5.79% | +11,487+16.3% | Added |
| Silvercrest Asset Management Group LLC | 84,862 | $6.35M | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 87,455 | $6.54M | 0.05% | +30,528+53.6% | Added |
| Rodgers Brothers Inc. | 88,510 | $6.62M | 1.33% | −125−0.1% | Reduced |
| Blue Door Asset Management, LLC | 90,533 | $6.77M | 7.85% | −3,000−3.2% | Reduced |
| Globeflex Capital L P | 91,000 | $6.81M | 0.86% | +37,800+71.1% | Added |
| Royal London Asset Management Ltd | 91,333 | $6.83M | 0.03% | −1,493−1.6% | Reduced |
| Comerica Bank | 86,917 | $6.91M | 0.05% | +10,316+13.5% | Added |
| Westpac Banking Corp | 93,392 | $6.99M | 0.10% | +40,747+77.4% | Added |
| Guggenheim Capital LLC | 93,418 | $6.99M | 0.06% | +25,072+36.7% | Added |
| Susquehanna International Group, LLP | 97,279 | $7.28M | 0.01% | +80,547+481.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 99,462 | $7.44M | 0.11% | +3,340+3.5% | Added |
| Asset Management One Co.,Ltd. | 98,325 | $7.48M | 0.04% | −9,192−8.5% | Reduced |
| Jane Street Group, LLC | 100,020 | $7.48M | 0.01% | −5,331−5.1% | Reduced |
| Mercer Global Advisors Inc | 100,243 | $7.50M | 0.04% | +11,583+13.1% | Added |
| State of Tennessee, Treasury Department | 100,250 | $7.50M | 0.04% | −3,046−2.9% | Reduced |
| Achmea Investment Management B.V. | 111,795 | $7.84M | 0.26% | −3,864−3.3% | Reduced |
| Boston Partners | 106,586 | $7.98M | 0.01% | −62−0.1% | Reduced |
| Alberta Investment Management Corp | 107,876 | $8.07M | 0.07% | +67,260+165.6% | Added |
| Teachers Retirement System of the State of Kentucky | 111,874 | $8.37M | 0.09% | 00.0% | Unchanged |
| PGGM Investments | 112,700 | $8.43M | 0.15% | −6,024−5.1% | Reduced |
| Swiss Life Asset Management Ltd | 117,610 | $8.81M | 0.15% | −12,812−9.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 119,460 | $8.94M | 0.10% | −17,200−12.6% | Reduced |
| Perpetual Investment Management Ltd | 120,438 | $9.01M | 1.08% | +20,640+20.7% | Added |
| Man Group plc | 126,354 | $9.45M | 0.03% | +6,346+5.3% | Added |
| Virginia Retirement Systems Et Al | 129,800 | $9.71M | 0.10% | −31,300−19.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,103 | $9.73M | 0.05% | −17,906−12.1% | Reduced |
| LaFleur & Godfrey LLC | 131,647 | $9.85M | 1.64% | −6,309−4.6% | Reduced |
| Toronto Dominion Bank | 131,829 | $9.86M | 0.01% | +21,636+19.6% | Added |
| Public Employees Retirement System of Ohio | 133,030 | $9.95M | 0.04% | +1,808+1.4% | Added |
| State of Wisconsin Investment Board | 134,446 | $10.1M | 0.03% | −7,991−5.6% | Reduced |
| Two Sigma Advisers, LP | 135,600 | $10.1M | 0.03% | −5,400−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 139,462 | $10.4M | 0.04% | +1,723+1.3% | Added |
| Forsta Ap-Fonden | 142,000 | $10.6M | 0.12% | +35,000+32.7% | Added |
| Nicholas Company, Inc. | 143,145 | $10.7M | 0.23% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 144,310 | $10.8M | 2.34% | +616+0.4% | Added |
| Two Sigma Investments, LP | 144,746 | $10.8M | 0.03% | +144,746 | New |
| Andra AP-fonden | 146,700 | $11.0M | 0.33% | −16,900−10.3% | Reduced |
| Natixis Advisors, L.P. | 149,214 | $11.2M | 0.04% | +9,785+7.0% | Added |
| Baird Financial Group, Inc. | 153,296 | $11.5M | 0.03% | −8,992−5.5% | Reduced |
| Brandywine Global Investment Management, LLC | 153,931 | $11.5M | 0.09% | −9,679−5.9% | Reduced |
| AustralianSuper Pty Ltd | 152,695 | $11.5M | 0.08% | −155,004−50.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 157,947 | $11.8M | 0.31% | +59,139+59.9% | Added |
| Treasurer of the State of North Carolina | 160,181 | $12.0M | 0.07% | +16,985+11.9% | Added |
| Clough Capital Partners L P | 163,290 | $12.2M | 1.24% | +116,100+246.0% | Added |
| Truist Financial Corp | 167,344 | $12.5M | 0.02% | −412,765−71.2% | Reduced |
| Lazard Asset Management LLC | 167,575 | $12.5M | 0.02% | −157,463−48.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 171,005 | $12.8M | 0.05% | −18,820−9.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,351 | $13.2M | 0.04% | +11,978+7.4% | Added |
| Voya Investment Management LLC | 178,726 | $13.4M | 0.02% | −34,763−16.3% | Reduced |
| BNP Paribas Arbitrage, SA | 179,192 | $13.4M | 0.03% | −104,937−36.9% | Reduced |
| Eagle Ridge Investment Management | 183,916 | $13.8M | 1.60% | −1,580−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 184,426 | $13.8M | 0.31% | −38,463−17.3% | Reduced |
| Korea Investment CORP | 184,932 | $13.8M | 0.04% | +41,267+28.7% | Added |
| DnB Asset Management AS | 186,110 | $13.9M | 0.10% | +5,738+3.2% | Added |
| Jupiter Asset Management Ltd | 188,333 | $14.1M | 0.21% | −402,380−68.1% | Reduced |
| Ensign Peak Advisors, Inc | 198,388 | $14.8M | 0.03% | −116,874−37.1% | Reduced |
| D. E. Shaw & Co., Inc. | 202,464 | $15.1M | 0.03% | −16,051−7.3% | Reduced |
| Assenagon Asset Management S.A. | 202,639 | $15.2M | 0.06% | +110,024+118.8% | Added |
| Trinity Street Asset Management LLP | 208,683 | $15.6M | 2.53% | +33,036+18.8% | Added |
| Boston Common Asset Management, LLC | 216,417 | $16.2M | 0.77% | +13,047+6.4% | Added |
| Bank of Nova Scotia | 217,529 | $16.3M | 0.04% | +194,886+860.7% | Added |
| Handelsbanken Fonder AB | 218,984 | $16.4M | 0.10% | +11,718+5.7% | Added |
| Loomis Sayles & Co L P | 219,202 | $16.4M | 0.03% | −2,156−1.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 220,714 | $16.5M | 1.32% | −54,286−19.7% | Reduced |
| New South Capital Management Inc | 221,007 | $16.5M | 0.76% | −22,564−9.3% | Reduced |
| State of Alaska, Department of Revenue | 227,689 | $17.0M | 0.21% | +51,408+29.2% | Added |
| Susquehanna Fundamental Investments, LLC | 231,540 | $17.3M | 0.30% | +52,581+29.4% | Added |
| Raymond James & Associates | 238,868 | $17.9M | 0.02% | −30,778−11.4% | Reduced |
| Bellevue Group AG | 243,171 | $18.2M | 0.24% | −8,241−3.3% | Reduced |
| Great West Life Assurance Co | 242,560 | $18.2M | 0.05% | −29,381−10.8% | Reduced |
| Thrivent Financial for Lutherans | 245,651 | $18.4M | 0.05% | −33,612−12.0% | Reduced |
| Citigroup Inc | 250,512 | $18.7M | 0.03% | −12,595−4.8% | Reduced |
| North Star Asset Management Inc | 253,105 | $18.9M | 1.18% | +346+0.1% | Added |
| Adage Capital Partners GP, L.L.C. | 253,886 | $19.0M | 0.05% | +74,500+41.5% | Added |
| Thematics Asset Management | 254,563 | $19.0M | 1.16% | +254,563 | New |
| Standard Life Aberdeen plc | 260,139 | $19.5M | 0.05% | +21,879+9.2% | Added |
| LPL Financial LLC | 260,280 | $19.5M | 0.02% | +13,061+5.3% | Added |
| Prudential Financial Inc | 264,487 | $19.8M | 0.03% | +12,022+4.8% | Added |
| Envestnet Asset Management Inc | 282,292 | $21.1M | 0.01% | −160,426−36.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 285,370 | $21.3M | 0.28% | −10,708−3.6% | Reduced |