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, Q1 2023
Institutional positions in Hologic Inc as of Mar 31, 2023. 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
- 711
- +24 vs. Q4 2022
- Shares held
- 236.2M
- −926.8K (−0.4%) vs. Q4 2022
- Total value
- $19.0B
- +$1.21B (+6.8%) vs. Q4 2022
- New holders
- 87
- 239 more added
- Sold out
- 63
- 280 more reduced
11 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thematics Asset Management | 284,921 | $23.0M | 1.25% | +30,358+11.9% | Added |
| LPL Financial LLC | 283,812 | $22.9M | 0.02% | +23,532+9.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 282,635 | $22.8M | 0.28% | −2,735−1.0% | Reduced |
| Sandler Capital Management | 282,234 | $22.8M | 3.75% | −7,566−2.6% | Reduced |
| Standard Life Aberdeen plc | 280,190 | $22.6M | 0.06% | +20,051+7.7% | Added |
| Man Group plc | – | $20.8M | 0.07% | – | – |
| Great West Life Assurance Co | 257,144 | $20.8M | 0.05% | +14,584+6.0% | Added |
| Pinebridge Investments, L.P. | 253,210 | $20.4M | 0.23% | −119,592−32.1% | Reduced |
| North Star Asset Management Inc | 248,041 | $20.0M | 1.18% | −5,064−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 241,406 | $19.5M | 0.09% | +111,303+85.5% | Added |
| Susquehanna Fundamental Investments, LLC | 231,540 | $18.7M | 0.44% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 229,875 | $18.6M | 0.11% | +10,891+5.0% | Added |
| Raymond James & Associates | 229,206 | $18.5M | 0.02% | −9,662−4.0% | Reduced |
| State of Alaska, Department of Revenue | 227,228 | $18.3M | 0.22% | −461−0.2% | Reduced |
| New South Capital Management Inc | 219,922 | $17.7M | 0.81% | −1,085−0.5% | Reduced |
| Assenagon Asset Management S.A. | 217,293 | $17.5M | 0.07% | +14,654+7.2% | Added |
| Boston Common Asset Management, LLC | 213,207 | $17.2M | 0.36% | −3,210−1.5% | Reduced |
| Trinity Street Asset Management LLP | 205,848 | $16.6M | 1.86% | −2,835−1.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 201,280 | $16.2M | 1.42% | −19,434−8.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 196,886 | $15.9M | 0.04% | −57,000−22.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 188,168 | $15.2M | 0.04% | +13,817+7.9% | Added |
| Natixis | 186,670 | $15.1M | 0.14% | +128,596+221.4% | Added |
| Thrivent Financial for Lutherans | 186,021 | $15.0M | 0.04% | −59,630−24.3% | Reduced |
| Eagle Ridge Investment Management | 179,382 | $14.5M | 1.63% | −4,534−2.5% | Reduced |
| KBC Group NV | 176,983 | $14.3M | 0.06% | +98,436+125.3% | Added |
| BNP Paribas Arbitrage, SA | 176,973 | $14.3M | 0.03% | −2,219−1.2% | Reduced |
| Natixis Advisors, L.P. | 175,851 | $14.2M | 0.05% | +26,637+17.9% | Added |
| Illinois Municipal Retirement Fund | 173,649 | $14.0M | 0.30% | −10,777−5.8% | Reduced |
| Swiss Life Asset Management Ltd | 173,514 | $14.0M | 0.21% | +55,904+47.5% | Added |
| Lazard Asset Management LLC | 170,930 | $13.8M | 0.02% | +3,355+2.0% | Added |
| Andra AP-fonden | 170,600 | $13.8M | 0.36% | +23,900+16.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 170,114 | $13.7M | 0.05% | −891−0.5% | Reduced |
| Loomis Sayles & Co L P | 169,308 | $13.7M | 0.02% | −49,894−22.8% | Reduced |
| DnB Asset Management AS | 169,278 | $13.7M | 0.09% | −16,832−9.0% | Reduced |
| Ensign Peak Advisors, Inc | 166,892 | $13.5M | 0.03% | −31,496−15.9% | Reduced |
| Public Employees Retirement System of Ohio | 162,433 | $13.1M | 0.05% | +29,403+22.1% | Added |
| Massachusetts Financial Services Co | 162,025 | $13.1M | 0.00% | −1,220,880−88.3% | Reduced |
| Jennison Associates LLC | 161,218 | $13.0M | 0.01% | −262,025−61.9% | Reduced |
| Treasurer of the State of North Carolina | 156,026 | $12.6M | 0.07% | −4,155−2.6% | Reduced |
| Teacher Retirement System of Texas | 155,440 | $12.5M | 0.08% | +67,985+77.7% | Added |
| Truist Financial Corp | 148,687 | $12.0M | 0.02% | −18,657−11.1% | Reduced |
| State of Tennessee, Treasury Department | 148,270 | $12.0M | 0.05% | +48,020+47.9% | Added |
| Nicholas Company, Inc. | 143,195 | $11.6M | 0.23% | +500.0% | Added |
| Meritage Portfolio Management | 140,466 | $11.3M | 0.85% | +58,853+72.1% | Added |
| Forsta Ap-Fonden | 139,600 | $11.3M | 0.13% | −2,400−1.7% | Reduced |
| State of Wisconsin Investment Board | 139,399 | $11.2M | 0.03% | +4,953+3.7% | Added |
| McGuire Investment Group, LLC | 139,032 | $11.2M | 2.23% | −5,278−3.7% | Reduced |
| Brandywine Global Investment Management, LLC | 138,554 | $11.2M | 0.09% | −15,377−10.0% | Reduced |
| Abn Amro Investment Solutions | 137,577 | $11.1M | 0.23% | +137,577 | New |
| State of New Jersey Common Pension Fund D | 137,299 | $11.1M | 0.04% | −2,163−1.6% | Reduced |
| Voya Investment Management LLC | 133,048 | $10.7M | 0.01% | −45,678−25.6% | Reduced |
| Susquehanna International Group, LLP | 130,279 | $10.5M | 0.02% | +33,000+33.9% | Added |
| Toronto Dominion Bank | 130,183 | $10.5M | 0.02% | −1,646−1.2% | Reduced |
| Two Sigma Advisers, LP | 129,700 | $10.5M | 0.03% | −5,900−4.4% | Reduced |
| LaFleur & Godfrey LLC | 127,582 | $10.3M | 1.69% | −4,065−3.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 127,137 | $10.3M | 0.27% | −30,810−19.5% | Reduced |
| Millennium Management LLC | 127,018 | $10.3M | 0.01% | +127,018 | New |
| Baird Financial Group, Inc. | 124,881 | $10.1M | 0.02% | −28,415−18.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 123,160 | $9.94M | 0.10% | +3,700+3.1% | Added |
| Russell Investments Group, Ltd. | 120,752 | $9.74M | 0.02% | −270,616−69.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 116,288 | $9.38M | 0.09% | +4,414+3.9% | Added |
| Achmea Investment Management B.V. | 112,769 | $9.10M | 0.26% | +974+0.9% | Added |
| PGGM Investments | 112,700 | $9.10M | 0.15% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 106,664 | $8.61M | 0.32% | +106,664 | New |
| Mercer Global Advisors Inc | 102,949 | $8.31M | 0.04% | +2,706+2.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,465 | $8.19M | 0.10% | +2,003+2.0% | Added |
| Asset Management One Co.,Ltd. | 99,823 | $8.06M | 0.04% | +1,498+1.5% | Added |
| Korea Investment CORP | 99,545 | $8.03M | 0.02% | −85,387−46.2% | Reduced |
| Westpac Banking Corp | 96,780 | $7.81M | 0.11% | +3,388+3.6% | Added |
| Nomura Asset Management Co Ltd | 96,117 | $7.76M | 0.04% | +32,315+50.6% | Added |
| Blue Door Asset Management, LLC | 94,533 | $7.63M | 6.56% | +4,000+4.4% | Added |
| Globeflex Capital L P | 91,000 | $7.34M | 0.90% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 89,010 | $7.18M | 1.38% | +500+0.6% | Added |
| Royal London Asset Management Ltd | 88,459 | $7.14M | 0.03% | −2,874−3.1% | Reduced |
| Seizert Capital Partners, LLC | 86,140 | $6.95M | 0.38% | +86,140 | New |
| Vinva Investment Management Ltd | 85,181 | $6.86M | 0.58% | +85,181 | New |
| Silvercrest Asset Management Group LLC | 84,862 | $6.85M | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 80,271 | $6.48M | 0.05% | −13,147−14.1% | Reduced |
| Cubist Systematic Strategies, LLC | 80,044 | $6.46M | 0.06% | +54,501+213.4% | Added |
| Janus Henderson Group PLC | 79,653 | $6.43M | 0.00% | +41,813+110.5% | Added |
| Alberta Investment Management Corp | 76,682 | $6.19M | 0.06% | −31,194−28.9% | Reduced |
| Brown Advisory Inc | 75,541 | $6.10M | 0.01% | +140.0% | Added |
| Prudential PLC | 75,112 | $6.06M | 0.07% | −2,537−3.3% | Reduced |
| Integral Health Asset Management, LLC | 75,000 | $6.05M | 1.26% | +75,000 | New |
| McKinley Capital Management LLC /Delaware | 74,435 | $6.01M | 0.80% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 73,373 | $5.92M | 0.08% | −3,682−4.8% | Reduced |
| Orion Portfolio Solutions, LLC | 73,373 | $5.92M | 0.08% | +73,373 | New |
| American International Group, Inc. | 71,683 | $5.78M | 0.04% | −573−0.8% | Reduced |
| Arizona State Retirement System | 71,471 | $5.77M | 0.05% | +805+1.1% | Added |
| Polar Capital Holdings Plc | 70,517 | $5.69M | 0.04% | +70,517 | New |
| State of Michigan Retirement System | 67,665 | $5.46M | 0.04% | −200−0.3% | Reduced |
| Amalgamated Bank | 66,258 | $5.35M | 0.05% | −10,775−14.0% | Reduced |
| Advisor Group Holdings, Inc. | 65,225 | $5.27M | 0.01% | +22,959+54.3% | Added |
| MetLife Investment Management | 63,554 | $5.13M | 0.04% | −1,566−2.4% | Reduced |
| Yousif Capital Management, LLC | 61,852 | $4.99M | 0.06% | −2,338−3.6% | Reduced |
| Nia Impact Advisors, LLC | 61,171 | $4.94M | 2.67% | +34+0.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,080 | $4.93M | 0.07% | −8,400−12.1% | Reduced |
| Nilsine Partners, LLC | 60,855 | $4.91M | 0.77% | +60,855 | New |
| Commonwealth Equity Services, LLC | 59,429 | $4.79M | 0.01% | −2,015−3.3% | Reduced |
| USS Investment Management Ltd | 58,474 | $4.72M | 0.07% | +1,528+2.7% | Added |