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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 264,487 | $19.8M | 0.03% | +12,022+4.8% | Added |
| LPL Financial LLC | 260,280 | $19.5M | 0.02% | +13,061+5.3% | Added |
| Standard Life Aberdeen plc | 260,139 | $19.5M | 0.05% | +21,879+9.2% | Added |
| Thematics Asset Management | 254,563 | $19.0M | 1.16% | +254,563 | New |
| Adage Capital Partners GP, L.L.C. | 253,886 | $19.0M | 0.05% | +74,500+41.5% | Added |
| North Star Asset Management Inc | 253,105 | $18.9M | 1.18% | +346+0.1% | Added |
| Citigroup Inc | 250,512 | $18.7M | 0.03% | −12,595−4.8% | Reduced |
| Thrivent Financial for Lutherans | 245,651 | $18.4M | 0.05% | −33,612−12.0% | Reduced |
| Great West Life Assurance Co | 242,560 | $18.2M | 0.05% | −29,381−10.8% | Reduced |
| Bellevue Group AG | 243,171 | $18.2M | 0.24% | −8,241−3.3% | Reduced |
| Raymond James & Associates | 238,868 | $17.9M | 0.02% | −30,778−11.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 231,540 | $17.3M | 0.30% | +52,581+29.4% | Added |
| State of Alaska, Department of Revenue | 227,689 | $17.0M | 0.21% | +51,408+29.2% | Added |
| New South Capital Management Inc | 221,007 | $16.5M | 0.76% | −22,564−9.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 220,714 | $16.5M | 1.32% | −54,286−19.7% | Reduced |
| Loomis Sayles & Co L P | 219,202 | $16.4M | 0.03% | −2,156−1.0% | Reduced |
| Handelsbanken Fonder AB | 218,984 | $16.4M | 0.10% | +11,718+5.7% | Added |
| Bank of Nova Scotia | 217,529 | $16.3M | 0.04% | +194,886+860.7% | Added |
| Boston Common Asset Management, LLC | 216,417 | $16.2M | 0.77% | +13,047+6.4% | Added |
| Trinity Street Asset Management LLP | 208,683 | $15.6M | 2.53% | +33,036+18.8% | Added |
| Assenagon Asset Management S.A. | 202,639 | $15.2M | 0.06% | +110,024+118.8% | Added |
| D. E. Shaw & Co., Inc. | 202,464 | $15.1M | 0.03% | −16,051−7.3% | Reduced |
| Ensign Peak Advisors, Inc | 198,388 | $14.8M | 0.03% | −116,874−37.1% | Reduced |
| Jupiter Asset Management Ltd | 188,333 | $14.1M | 0.21% | −402,380−68.1% | Reduced |
| DnB Asset Management AS | 186,110 | $13.9M | 0.10% | +5,738+3.2% | Added |
| Korea Investment CORP | 184,932 | $13.8M | 0.04% | +41,267+28.7% | Added |
| Illinois Municipal Retirement Fund | 184,426 | $13.8M | 0.31% | −38,463−17.3% | Reduced |
| Eagle Ridge Investment Management | 183,916 | $13.8M | 1.60% | −1,580−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 179,192 | $13.4M | 0.03% | −104,937−36.9% | Reduced |
| Voya Investment Management LLC | 178,726 | $13.4M | 0.02% | −34,763−16.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174,351 | $13.2M | 0.04% | +11,978+7.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 171,005 | $12.8M | 0.05% | −18,820−9.9% | Reduced |
| Lazard Asset Management LLC | 167,575 | $12.5M | 0.02% | −157,463−48.4% | Reduced |
| Truist Financial Corp | 167,344 | $12.5M | 0.02% | −412,765−71.2% | Reduced |
| Clough Capital Partners L P | 163,290 | $12.2M | 1.24% | +116,100+246.0% | Added |
| Treasurer of the State of North Carolina | 160,181 | $12.0M | 0.07% | +16,985+11.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 157,947 | $11.8M | 0.31% | +59,139+59.9% | Added |
| AustralianSuper Pty Ltd | 152,695 | $11.5M | 0.08% | −155,004−50.4% | Reduced |
| Brandywine Global Investment Management, LLC | 153,931 | $11.5M | 0.09% | −9,679−5.9% | Reduced |
| Baird Financial Group, Inc. | 153,296 | $11.5M | 0.03% | −8,992−5.5% | Reduced |
| Natixis Advisors, L.P. | 149,214 | $11.2M | 0.04% | +9,785+7.0% | Added |
| Andra AP-fonden | 146,700 | $11.0M | 0.33% | −16,900−10.3% | Reduced |
| Two Sigma Investments, LP | 144,746 | $10.8M | 0.03% | +144,746 | New |
| McGuire Investment Group, LLC | 144,310 | $10.8M | 2.34% | +616+0.4% | Added |
| Nicholas Company, Inc. | 143,145 | $10.7M | 0.23% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 142,000 | $10.6M | 0.12% | +35,000+32.7% | Added |
| State of New Jersey Common Pension Fund D | 139,462 | $10.4M | 0.04% | +1,723+1.3% | Added |
| Two Sigma Advisers, LP | 135,600 | $10.1M | 0.03% | −5,400−3.8% | Reduced |
| State of Wisconsin Investment Board | 134,446 | $10.1M | 0.03% | −7,991−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 133,030 | $9.95M | 0.04% | +1,808+1.4% | Added |
| Toronto Dominion Bank | 131,829 | $9.86M | 0.01% | +21,636+19.6% | Added |
| LaFleur & Godfrey LLC | 131,647 | $9.85M | 1.64% | −6,309−4.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,103 | $9.73M | 0.05% | −17,906−12.1% | Reduced |
| Virginia Retirement Systems Et Al | 129,800 | $9.71M | 0.10% | −31,300−19.4% | Reduced |
| Man Group plc | 126,354 | $9.45M | 0.03% | +6,346+5.3% | Added |
| Perpetual Investment Management Ltd | 120,438 | $9.01M | 1.08% | +20,640+20.7% | Added |
| Mn Services Vermogensbeheer B.V. | 119,460 | $8.94M | 0.10% | −17,200−12.6% | Reduced |
| Swiss Life Asset Management Ltd | 117,610 | $8.81M | 0.15% | −12,812−9.8% | Reduced |
| PGGM Investments | 112,700 | $8.43M | 0.15% | −6,024−5.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 111,874 | $8.37M | 0.09% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 107,876 | $8.07M | 0.07% | +67,260+165.6% | Added |
| Boston Partners | 106,586 | $7.98M | 0.01% | −62−0.1% | Reduced |
| Achmea Investment Management B.V. | 111,795 | $7.84M | 0.26% | −3,864−3.3% | Reduced |
| State of Tennessee, Treasury Department | 100,250 | $7.50M | 0.04% | −3,046−2.9% | Reduced |
| Mercer Global Advisors Inc | 100,243 | $7.50M | 0.04% | +11,583+13.1% | Added |
| Jane Street Group, LLC | 100,020 | $7.48M | 0.01% | −5,331−5.1% | Reduced |
| Asset Management One Co.,Ltd. | 98,325 | $7.48M | 0.04% | −9,192−8.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 99,462 | $7.44M | 0.11% | +3,340+3.5% | Added |
| Susquehanna International Group, LLP | 97,279 | $7.28M | 0.01% | +80,547+481.4% | Added |
| Guggenheim Capital LLC | 93,418 | $6.99M | 0.06% | +25,072+36.7% | Added |
| Westpac Banking Corp | 93,392 | $6.99M | 0.10% | +40,747+77.4% | Added |
| Comerica Bank | 86,917 | $6.91M | 0.05% | +10,316+13.5% | Added |
| Royal London Asset Management Ltd | 91,333 | $6.83M | 0.03% | −1,493−1.6% | Reduced |
| Globeflex Capital L P | 91,000 | $6.81M | 0.86% | +37,800+71.1% | Added |
| Blue Door Asset Management, LLC | 90,533 | $6.77M | 7.85% | −3,000−3.2% | Reduced |
| Rodgers Brothers Inc. | 88,510 | $6.62M | 1.33% | −125−0.1% | Reduced |
| Teacher Retirement System of Texas | 87,455 | $6.54M | 0.05% | +30,528+53.6% | Added |
| Silvercrest Asset Management Group LLC | 84,862 | $6.35M | 0.05% | 00.0% | Unchanged |
| Pavadi Capital LLC | 82,117 | $6.14M | 5.79% | +11,487+16.3% | Added |
| Meritage Portfolio Management | 81,613 | $6.11M | 0.48% | −3,824−4.5% | Reduced |
| MUFG Securities EMEA plc | 80,000 | $5.99M | 0.11% | +80,000 | New |
| KBC Group NV | 78,547 | $5.88M | 0.03% | +51+0.1% | Added |
| Prudential PLC | 77,649 | $5.81M | 0.07% | +9,869+14.6% | Added |
| Brinker Capital Investments, LLC | 77,055 | $5.76M | 0.11% | +791+1.0% | Added |
| Amalgamated Bank | 77,033 | $5.76M | 0.05% | +8,269+12.0% | Added |
| Brown Advisory Inc | 75,527 | $5.65M | 0.01% | −1,744−2.3% | Reduced |
| Olstein Capital Management, L.P. | 75,000 | $5.61M | 0.88% | −17,000−18.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 74,435 | $5.57M | 0.75% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 73,299 | $5.48M | 0.88% | +20,507+38.8% | Added |
| American International Group, Inc. | 72,256 | $5.41M | 0.04% | −1,961−2.6% | Reduced |
| Nisa Investment Advisors, LLC | 71,829 | $5.37M | 0.04% | −4,042−5.3% | Reduced |
| Arizona State Retirement System | 70,666 | $5.29M | 0.05% | +2,194+3.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 69,480 | $5.20M | 0.07% | +17,692+34.2% | Added |
| State of Michigan Retirement System | 67,865 | $5.08M | 0.04% | −3,600−5.0% | Reduced |
| Holocene Advisors, LP | 67,003 | $5.01M | 0.03% | +46,994+234.9% | Added |
| Otter Creek Advisors, LLC | 66,008 | $4.94M | 4.40% | +3,963+6.4% | Added |
| MetLife Investment Management | 65,120 | $4.87M | 0.04% | −1,067−1.6% | Reduced |
| Yousif Capital Management, LLC | 64,190 | $4.80M | 0.06% | +16,256+33.9% | Added |
| Nomura Asset Management Co Ltd | 63,802 | $4.77M | 0.03% | +3,225+5.3% | Added |
| O'Shaughnessy Asset Management, LLC | 63,315 | $4.74M | 0.08% | −30,042−32.2% | Reduced |