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, Q2 2023
Institutional positions in Hologic Inc as of Jun 30, 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
- 714
- +6 vs. Q1 2023
- Shares held
- 232.0M
- −4.17M (−1.8%) vs. Q1 2023
- Total value
- $18.8B
- −$182.1M (−1.0%) vs. Q1 2023
- New holders
- 70
- 256 more added
- Sold out
- 64
- 277 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aviva PLC | 222,747 | $18.0M | 0.07% | −328,805−59.6% | Reduced |
| State of Alaska, Department of Revenue | 227,579 | $18.4M | 0.22% | +351+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 231,540 | $18.7M | 0.69% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 231,900 | $18.8M | 0.05% | +102,200+78.8% | Added |
| Prudential Financial Inc | 233,677 | $18.9M | 0.03% | −721,862−75.5% | Reduced |
| Lazard Asset Management LLC | 234,603 | $19.0M | 0.02% | +63,673+37.3% | Added |
| North Star Asset Management Inc | 242,762 | $19.7M | 1.08% | −5,279−2.1% | Reduced |
| Raymond James & Associates | 244,606 | $19.8M | 0.02% | +15,400+6.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 256,499 | $20.8M | 0.09% | +15,093+6.3% | Added |
| Standard Life Aberdeen plc | 271,281 | $22.0M | 0.05% | −8,909−3.2% | Reduced |
| New York State Common Retirement Fund | 273,501 | $22.1M | 0.03% | −15,350−5.3% | Reduced |
| APG Asset Management N.V. | 304,287 | $22.6M | 0.05% | −5,645−1.8% | Reduced |
| UBS Group AG | 280,616 | $22.7M | 0.01% | −106,774−27.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 281,860 | $22.8M | 0.25% | −775−0.3% | Reduced |
| Great West Life Assurance Co | 284,867 | $23.2M | 0.05% | +27,723+10.8% | Added |
| Pinebridge Investments, L.P. | 289,607 | $23.4M | 0.25% | +36,397+14.4% | Added |
| Bellevue Group AG | 290,136 | $23.5M | 0.34% | 00.0% | Unchanged |
| Principal Financial Group Inc | 291,465 | $23.6M | 0.02% | −26,027−8.2% | Reduced |
| Twinbeech Capital LP | 291,506 | $23.6M | 0.47% | +291,506 | New |
| Toronto Dominion Bank | 291,737 | $23.6M | 0.04% | +161,554+124.1% | Added |
| State Board of Administration of Florida Retirement System | 295,617 | $23.9M | 0.05% | +3,888+1.3% | Added |
| Franklin Resources Inc | 303,502 | $24.6M | 0.01% | −7,323−2.4% | Reduced |
| New York State Teachers Retirement System | 311,944 | $25.3M | 0.06% | −10,121−3.1% | Reduced |
| LPL Financial LLC | 312,115 | $25.3M | 0.02% | +28,303+10.0% | Added |
| Thematics Asset Management | 317,530 | $25.7M | 1.23% | +32,609+11.4% | Added |
| Los Angeles Capital Management LLC | 325,010 | $26.3M | 0.11% | −300,419−48.0% | Reduced |
| Pictet Asset Management SA | 332,753 | $26.9M | 0.03% | +13,289+4.2% | Added |
| Boston Common Asset Management, LLC | 337,389 | $27.3M | 0.58% | +124,182+58.2% | Added |
| Atwood & Palmer Inc | 342,633 | $27.7M | 2.48% | +4,901+1.5% | Added |
| Alliancebernstein L.P. | 346,983 | $28.1M | 0.01% | −94,492−21.4% | Reduced |
| Virginia Retirement Systems Et Al | 359,600 | $29.1M | 0.28% | +2,100+0.6% | Added |
| Blair William & Co | 368,135 | $29.8M | 0.11% | −9,842−2.6% | Reduced |
| E. Ohman J:or Asset Management AB | 376,270 | $30.5M | 1.10% | +40,783+12.2% | Added |
| AXA S.A. | 384,131 | $31.1M | 0.10% | +19,212+5.3% | Added |
| Sandler Capital Management | 386,185 | $31.3M | 3.83% | +103,951+36.8% | Added |
| California State Teachers Retirement System | 404,711 | $32.8M | 0.05% | −5,759−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 411,563 | $33.3M | 0.05% | −92,347−18.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 419,841 | $34.0M | 0.22% | −590,525−58.4% | Reduced |
| National Pension Service | 428,369 | $34.3M | 0.06% | +24,595+6.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 428,519 | $34.7M | 0.08% | −35,980−7.7% | Reduced |
| Marshall Wace, LLP | 437,143 | $35.4M | 0.08% | +437,143 | New |
| Royal Bank of Canada | 438,386 | $35.5M | 0.01% | −69,662−13.7% | Reduced |
| Bank of Montreal | 436,368 | $35.5M | 0.02% | +137,966+46.2% | Added |
| Envestnet Asset Management Inc | 438,907 | $35.5M | 0.02% | −1,272,685−74.4% | Reduced |
| Assenagon Asset Management S.A. | 444,007 | $36.0M | 0.14% | +226,714+104.3% | Added |
| Wedge Capital Management L L P | 473,981 | $38.4M | 0.61% | −13,671−2.8% | Reduced |
| Bridgewater Associates, LP | 487,812 | $39.5M | 0.24% | −56,579−10.4% | Reduced |
| Citigroup Inc | 498,991 | $40.4M | 0.05% | −26,909−5.1% | Reduced |
| First Manhattan Co | 516,700 | $41.8M | 0.15% | 00.0% | Unchanged |
| Rhumbline Advisers | 536,540 | $43.4M | 0.05% | −11,909−2.2% | Reduced |
| Storebrand Asset Management AS | 579,031 | $46.9M | 0.21% | +6,907+1.2% | Added |
| Barclays PLC | 582,762 | $47.2M | 0.03% | +77,068+15.2% | Added |
| Wells Fargo & Company | 629,416 | $51.0M | 0.01% | −13,369−2.1% | Reduced |
| Retirement Systems of Alabama | 634,636 | $51.4M | 0.23% | −16,938−2.6% | Reduced |
| Qube Research & Technologies Ltd | 634,701 | $51.4M | 0.20% | +261,285+70.0% | Added |
| GW&K Investment Management, LLC | 643,783 | $52.1M | 0.49% | +131,639+25.7% | Added |
| Sound Shore Management Inc | 646,247 | $52.3M | 1.93% | −18,426−2.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 654,151 | $53.0M | 0.04% | −93,417−12.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 697,258 | $56.5M | 0.09% | +70,407+11.2% | Added |
| Stephens Investment Management Group LLC | 736,165 | $59.6M | 0.93% | +13,563+1.9% | Added |
| American Century Companies Inc | 796,832 | $64.5M | 0.05% | −94,942−10.6% | Reduced |
| Railway Pension Investments Ltd | 822,900 | $66.6M | 0.66% | 00.0% | Unchanged |
| AQR Capital Management LLC | 872,642 | $70.5M | 0.15% | −113,891−11.5% | Reduced |
| Manufacturers Life Insurance Company, The | 889,065 | $72.0M | 0.04% | −36,210−3.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 889,380 | $72.0M | 0.19% | +7,505+0.9% | Added |
| Swiss National Bank | 890,440 | $72.1M | 0.05% | −85,200−8.7% | Reduced |
| Credit Suisse AG | 902,638 | $73.1M | 0.07% | −41,165−4.4% | Reduced |
| Millennium Management LLC | 909,413 | $73.6M | 0.08% | +782,395+616.0% | Added |
| SEI Investments Co | 911,330 | $73.8M | 0.13% | −35,868−3.8% | Reduced |
| Frontier Capital Management Co LLC | 997,992 | $80.8M | 0.77% | −28,082−2.7% | Reduced |
| Goldman Sachs Group Inc | 1,063,333 | $86.1M | 0.02% | −355,030−25.0% | Reduced |
| Nuveen Asset Management, LLC | 1,081,418 | $87.6M | 0.03% | +49,728+4.8% | Added |
| Panagora Asset Management Inc | 1,101,656 | $89.2M | 0.53% | +14,606+1.3% | Added |
| Allianz Asset Management GmbH | 1,149,819 | $93.1M | 0.20% | −79,402−6.5% | Reduced |
| Congress Asset Management Co | 1,191,518 | $96.5M | 0.84% | +1,191,518 | New |
| Citadel Advisors LLC | 1,236,277 | $100.1M | 0.11% | +561,576+83.2% | Added |
| Candriam Luxembourg S.C.A. | 1,267,695 | $102.6M | 0.74% | +10,054+0.8% | Added |
| California Public Employees Retirement System | 1,325,216 | $107.3M | 0.09% | +1,892+0.1% | Added |
| Swedbank AB | 1,353,717 | $109.6M | 0.19% | +2270.0% | Added |
| Earnest Partners LLC | 1,359,336 | $110.1M | 0.62% | +89,824+7.1% | Added |
| Amundi | 1,393,215 | $111.3M | 0.06% | +263,729+23.3% | Added |
| Charles Schwab Investment Management Inc | 1,423,183 | $115.2M | 0.03% | +26,144+1.9% | Added |
| DekaBank Deutsche Girozentrale | 1,544,245 | $123.3M | 0.28% | +205,678+15.4% | Added |
| Nordea Investment Management AB | 1,547,505 | $125.0M | 0.17% | +78,895+5.4% | Added |
| HSBC Holdings PLC | 1,579,797 | $127.9M | 0.14% | +372,605+30.9% | Added |
| TD Asset Management Inc | 1,713,463 | $138.7M | 0.16% | −58,931−3.3% | Reduced |
| FMR LLC | 1,742,038 | $141.1M | 0.01% | −62,693−3.5% | Reduced |
| UBS Asset Management Americas Inc | 1,752,640 | $141.4M | 0.07% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,810,108 | $146.6M | 0.23% | +206,632+12.9% | Added |
| Deutsche Bank AG | 1,829,869 | $148.2M | 0.08% | −45,487−2.4% | Reduced |
| Morgan Stanley | 1,841,013 | $149.1M | 0.01% | +8,386+0.5% | Added |
| Bank of New York Mellon Corp | 1,845,687 | $149.4M | 0.03% | −118,918−6.1% | Reduced |
| Price T Rowe Associates Inc | 2,252,407 | $182.4M | 0.03% | −343,065−13.2% | Reduced |
| Legal & General Group Plc | 2,253,903 | $182.5M | 0.06% | +71,998+3.3% | Added |
| Bank of America Corp | 2,297,329 | $186.0M | 0.02% | −201,831−8.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,360,430 | $191.1M | 0.59% | −57,414−2.4% | Reduced |
| Dimensional Fund Advisors LP | 2,512,581 | $203.4M | 0.06% | −199,633−7.4% | Reduced |
| First Trust Advisors LP | 2,520,172 | $204.1M | 0.23% | −165,084−6.1% | Reduced |
| Norges Bank | 2,530,379 | $204.9M | 0.04% | +67,843+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 2,809,457 | $227.5M | 0.28% | −1,237,148−30.6% | Reduced |