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 |
|---|---|---|---|---|---|
| Sandler Capital Management | 289,800 | $21.7M | 3.32% | +289,800 | New |
| State Board of Administration of Florida Retirement System | 291,729 | $21.8M | 0.05% | −12,520−4.1% | Reduced |
| New York State Common Retirement Fund | 311,855 | $23.3M | 0.03% | +16,609+5.6% | Added |
| Principal Financial Group Inc | 315,118 | $23.6M | 0.02% | −13,605−4.1% | Reduced |
| Canada Pension Plan Investment Board | 320,015 | $23.9M | 0.04% | +39,100+13.9% | Added |
| Pictet Asset Management SA | 327,234 | $24.5M | 0.04% | +11,585+3.7% | Added |
| New York State Teachers Retirement System | 330,384 | $24.7M | 0.06% | −9,111−2.7% | Reduced |
| Atwood & Palmer Inc | 336,945 | $25.2M | 2.28% | +4,975+1.5% | Added |
| Aviva PLC | 346,850 | $25.9M | 0.13% | +58,795+20.4% | Added |
| Franklin Resources Inc | 347,216 | $26.0M | 0.01% | −48,665−12.3% | Reduced |
| E. Ohman J:or Asset Management AB | 367,207 | $27.5M | 1.20% | +16,198+4.6% | Added |
| UBS Group AG | 372,329 | $27.9M | 0.01% | +294,983+381.4% | Added |
| Pinebridge Investments, L.P. | 372,802 | $27.9M | 0.34% | +5,280+1.4% | Added |
| Caisse de Depot Et Placement du Quebec | 378,522 | $28.3M | 0.09% | −7,510−1.9% | Reduced |
| Blair William & Co | 388,702 | $29.1M | 0.13% | −94,301−19.5% | Reduced |
| Russell Investments Group, Ltd. | 391,368 | $29.6M | 0.06% | −76,959−16.4% | Reduced |
| National Pension Service | 405,088 | $30.3M | 0.06% | −6,500−1.6% | Reduced |
| California State Teachers Retirement System | 420,106 | $31.4M | 0.05% | +7,521+1.8% | Added |
| Jennison Associates LLC | 423,243 | $31.7M | 0.03% | −8,462−2.0% | Reduced |
| Qube Research & Technologies Ltd | 428,859 | $32.1M | 0.19% | +345,788+416.3% | Added |
| Los Angeles Capital Management LLC | 435,924 | $32.6M | 0.16% | +435,924 | New |
| Bridgewater Associates, LP | 446,060 | $33.4M | 0.18% | −153,339−25.6% | Reduced |
| Alliancebernstein L.P. | 460,928 | $34.5M | 0.02% | −26,265−5.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 466,340 | $34.9M | 0.09% | +5,803+1.3% | Added |
| Bank of Montreal | 463,299 | $35.3M | 0.03% | +240,338+107.8% | Added |
| Barclays PLC | 502,489 | $37.6M | 0.03% | +82,048+19.5% | Added |
| GW&K Investment Management, LLC | 505,863 | $37.8M | 0.38% | −11,191−2.2% | Reduced |
| First Manhattan Co | 516,766 | $38.7M | 0.14% | +660.0% | Added |
| Rhumbline Advisers | 525,053 | $39.3M | 0.05% | +23,175+4.6% | Added |
| Wedge Capital Management L L P | 528,159 | $39.5M | 0.64% | −11,991−2.2% | Reduced |
| Royal Bank of Canada | 579,697 | $43.4M | 0.01% | +293,321+102.4% | Added |
| Storebrand Asset Management AS | 582,650 | $43.6M | 0.24% | −34,267−5.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 597,786 | $44.7M | 0.08% | −10,930−1.8% | Reduced |
| Citadel Advisors LLC | 603,847 | $45.2M | 0.05% | +346,142+134.3% | Added |
| Intech Investment Management LLC | 629,958 | $47.1M | 0.35% | −73,776−10.5% | Reduced |
| AXA S.A. | 636,385 | $47.6M | 0.17% | −144,761−18.5% | Reduced |
| Retirement Systems of Alabama | 658,679 | $49.3M | 0.21% | −163,942−19.9% | Reduced |
| Wells Fargo & Company | 673,022 | $50.3M | 0.02% | −60,662−8.3% | Reduced |
| Schroder Investment Management Group | 721,194 | $54.0M | 0.09% | −281,429−28.1% | Reduced |
| Stephens Investment Management Group LLC | 722,835 | $55.0M | 1.00% | −2170.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 771,741 | $57.7M | 0.17% | +181,509+30.8% | Added |
| Railway Pension Investments Ltd | 822,900 | $61.6M | 0.62% | +271,400+49.2% | Added |
| Nuveen Asset Management, LLC | 859,173 | $64.3M | 0.02% | −40,797−4.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 877,109 | $65.6M | 0.49% | −353,820−28.7% | Reduced |
| Sound Shore Management Inc | 902,863 | $67.5M | 2.54% | −61,363−6.4% | Reduced |
| Manufacturers Life Insurance Company, The | 920,677 | $69.0M | 0.04% | −13,600−1.5% | Reduced |
| APG Asset Management N.V. | 966,688 | $72.3M | 0.14% | +211,505+28.0% | Added |
| Allianz Asset Management GmbH | 968,579 | $72.5M | 0.16% | +55,734+6.1% | Added |
| Panagora Asset Management Inc | 969,881 | $72.6M | 0.48% | +5,022+0.5% | Added |
| Frontier Capital Management Co LLC | 986,612 | $73.8M | 0.80% | +198,684+25.2% | Added |
| Credit Suisse AG | 995,570 | $74.5M | 0.08% | +77,428+8.4% | Added |
| SEI Investments Co | 996,025 | $74.5M | 0.17% | −89,555−8.2% | Reduced |
| Swiss National Bank | 1,014,640 | $75.9M | 0.05% | −65,635−6.1% | Reduced |
| Goldman Sachs Group Inc | 1,060,355 | $79.3M | 0.02% | +32,293+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,063,314 | $79.5M | 0.14% | +554,016+108.8% | Added |
| Candriam Luxembourg S.C.A. | 1,063,516 | $79.6M | 0.54% | +1,736+0.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,080,387 | $80.8M | 0.06% | −202,220−15.8% | Reduced |
| AQR Capital Management LLC | 1,158,183 | $86.6M | 0.20% | +202,646+21.2% | Added |
| HSBC Holdings PLC | 1,171,984 | $87.7M | 0.11% | +384,937+48.9% | Added |
| Earnest Partners LLC | 1,204,922 | $90.1M | 0.55% | +22,528+1.9% | Added |
| DekaBank Deutsche Girozentrale | 1,311,175 | $98.7M | 0.26% | +124,695+10.5% | Added |
| Amundi | 1,224,267 | $99.3M | 0.05% | −107,796−8.1% | Reduced |
| Swedbank AB | 1,331,934 | $99.6M | 0.22% | +55,500+4.3% | Added |
| American Century Companies Inc | 1,382,733 | $103.4M | 0.08% | −255,133−15.6% | Reduced |
| Massachusetts Financial Services Co | 1,382,905 | $103.5M | 0.04% | +13,286+1.0% | Added |
| Charles Schwab Investment Management Inc | 1,393,574 | $104.3M | 0.03% | +52,260+3.9% | Added |
| Nordea Investment Management AB | 1,376,333 | $104.3M | 0.16% | +79,021+6.1% | Added |
| Pacer Advisors, Inc. | 1,395,657 | $104.4M | 0.53% | +413,331+42.1% | Added |
| California Public Employees Retirement System | 1,405,299 | $105.1M | 0.09% | +77,759+5.9% | Added |
| UBS Asset Management Americas Inc | 1,697,366 | $127.0M | 0.07% | +19,561+1.2% | Added |
| TD Asset Management Inc | 1,977,366 | $147.9M | 0.18% | −138,368−6.5% | Reduced |
| Deutsche Bank AG | 2,014,408 | $150.7M | 0.09% | +176,217+9.6% | Added |
| Bank of New York Mellon Corp | 2,073,069 | $155.1M | 0.04% | −1,490−0.1% | Reduced |
| FMR LLC | 2,118,611 | $158.5M | 0.02% | −1,814,220−46.1% | Reduced |
| Legal & General Group Plc | 2,188,043 | $163.7M | 0.06% | −107,611−4.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,270,549 | $169.9M | 0.64% | −118,331−5.0% | Reduced |
| Norges Bank | 2,351,286 | $175.9M | 0.04% | +175,892+8.1% | Added |
| Ameriprise Financial Inc | 2,441,900 | $182.7M | 0.06% | +389,428+19.0% | Added |
| Bank of America Corp | 2,452,956 | $183.5M | 0.02% | +114,106+4.9% | Added |
| Renaissance Technologies LLC | 2,537,677 | $189.8M | 0.26% | +302,216+13.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,554,894 | $191.1M | 0.68% | −265,286−9.4% | Reduced |
| Morgan Stanley | 2,593,413 | $194.0M | 0.02% | +328,687+14.5% | Added |
| Dimensional Fund Advisors LP | 2,705,389 | $202.4M | 0.07% | +242,429+9.8% | Added |
| First Trust Advisors LP | 3,046,087 | $227.9M | 0.27% | +196,730+6.9% | Added |
| JPMorgan Chase & Co | 3,070,090 | $229.7M | 0.03% | −376,470−10.9% | Reduced |
| Northern Trust Corp | 3,265,529 | $244.3M | 0.05% | +24,670+0.8% | Added |
| Parnassus Investments | 3,786,427 | $283.3M | 0.70% | +33,494+0.9% | Added |
| Invesco Ltd. | 4,043,171 | $302.5M | 0.09% | +608,017+17.7% | Added |
| Arrowstreet Capital, Limited Partnership | 4,144,739 | $310.1M | 0.43% | +181,720+4.6% | Added |
| Price T Rowe Associates Inc | 4,403,648 | $329.4M | 0.05% | −2,849,880−39.3% | Reduced |
| Wellington Management Group LLP | 4,991,935 | $373.4M | 0.07% | +297,684+6.3% | Added |
| Victory Capital Management Inc | 5,174,355 | $387.1M | 0.45% | +907,874+21.3% | Added |
| Macquarie Group Ltd | 5,742,381 | $429.6M | 0.51% | −103,696−1.8% | Reduced |
| Geode Capital Management, LLC | 5,801,501 | $433.3M | 0.06% | −30,696−0.5% | Reduced |
| State Street Corp | 11,453,174 | $856.8M | 0.05% | −97,185−0.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 23,376,904 | $1.75B | 1.34% | −1,273,212−5.2% | Reduced |
| BlackRock Inc. | 23,479,387 | $1.76B | 0.06% | +82,304+0.4% | Added |
| Vanguard Group Inc | 28,519,496 | $2.13B | 0.06% | +98,894+0.3% | Added |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −992,370−100.0% | Sold out |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −137,330−100.0% | Sold out |