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 |
|---|---|---|---|---|---|
| Vaughan Nelson Investment Management, L.P. | 281,860 | $22.8M | 0.25% | −775−0.3% | Reduced |
| UBS Group AG | 280,616 | $22.7M | 0.01% | −106,774−27.6% | Reduced |
| APG Asset Management N.V. | 304,287 | $22.6M | 0.05% | −5,645−1.8% | Reduced |
| New York State Common Retirement Fund | 273,501 | $22.1M | 0.03% | −15,350−5.3% | Reduced |
| Standard Life Aberdeen plc | 271,281 | $22.0M | 0.05% | −8,909−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 256,499 | $20.8M | 0.09% | +15,093+6.3% | Added |
| Raymond James & Associates | 244,606 | $19.8M | 0.02% | +15,400+6.7% | Added |
| North Star Asset Management Inc | 242,762 | $19.7M | 1.08% | −5,279−2.1% | Reduced |
| Lazard Asset Management LLC | 234,603 | $19.0M | 0.02% | +63,673+37.3% | Added |
| Prudential Financial Inc | 233,677 | $18.9M | 0.03% | −721,862−75.5% | Reduced |
| Two Sigma Advisers, LP | 231,900 | $18.8M | 0.05% | +102,200+78.8% | Added |
| Susquehanna Fundamental Investments, LLC | 231,540 | $18.7M | 0.69% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 227,579 | $18.4M | 0.22% | +351+0.2% | Added |
| Aviva PLC | 222,747 | $18.0M | 0.07% | −328,805−59.6% | Reduced |
| Natixis Advisors, L.P. | 219,904 | $17.8M | 0.05% | +44,053+25.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 213,824 | $17.3M | 0.04% | +25,656+13.6% | Added |
| Korea Investment CORP | 213,564 | $17.3M | 0.05% | +114,019+114.5% | Added |
| Man Group plc | 210,388 | $17.0M | 0.05% | – | – |
| Cubist Systematic Strategies, LLC | 205,546 | $16.6M | 0.18% | +125,502+156.8% | Added |
| ING Groep NV | 205,457 | $16.6M | 0.13% | +163,560+390.4% | Added |
| Trinity Street Asset Management LLP | 205,174 | $16.6M | 1.84% | −674−0.3% | Reduced |
| New South Capital Management Inc | 204,412 | $16.6M | 0.74% | −15,510−7.1% | Reduced |
| KBC Group NV | 196,674 | $15.9M | 0.07% | +19,691+11.1% | Added |
| Illinois Municipal Retirement Fund | 195,514 | $15.8M | 0.32% | +21,865+12.6% | Added |
| Eagle Ridge Investment Management | 183,006 | $14.8M | 1.56% | +3,624+2.0% | Added |
| Thrivent Financial for Lutherans | 182,301 | $14.8M | 0.03% | −3,720−2.0% | Reduced |
| Integral Health Asset Management, LLC | 175,000 | $14.2M | 1.86% | +100,000+133.3% | Added |
| Abn Amro Investment Solutions | 174,421 | $14.1M | 0.28% | +36,844+26.8% | Added |
| DnB Asset Management AS | 171,835 | $13.9M | 0.08% | +2,557+1.5% | Added |
| Canada Pension Plan Investment Board | 171,532 | $13.9M | 0.02% | −140,300−45.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 167,934 | $13.6M | 0.05% | −2,180−1.3% | Reduced |
| Loomis Sayles & Co L P | 166,596 | $13.5M | 0.02% | −2,712−1.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 160,851 | $13.0M | 1.85% | −40,429−20.1% | Reduced |
| Handelsbanken Fonder AB | 160,251 | $13.0M | 0.07% | −69,624−30.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 157,650 | $12.8M | 0.12% | +41,362+35.6% | Added |
| Treasurer of the State of North Carolina | 155,719 | $12.6M | 0.07% | −307−0.2% | Reduced |
| Nicholas Company, Inc. | 155,565 | $12.6M | 0.24% | +12,370+8.6% | Added |
| State of Wisconsin Investment Board | 153,776 | $12.5M | 0.04% | +14,377+10.3% | Added |
| Voya Investment Management LLC | 152,360 | $12.3M | 0.01% | +19,312+14.5% | Added |
| Public Employees Retirement System of Ohio | 152,278 | $12.3M | 0.05% | −10,155−6.3% | Reduced |
| STRS Ohio | 151,537 | $12.3M | 0.05% | +123,545+441.4% | Added |
| BNP Paribas Arbitrage, SA | 151,089 | $12.2M | 0.02% | −25,884−14.6% | Reduced |
| Intech Investment Management LLC | 149,882 | $12.1M | 0.13% | −377,442−71.6% | Reduced |
| Swiss Life Asset Management Ltd | 148,044 | $12.0M | 0.18% | −25,470−14.7% | Reduced |
| Truist Financial Corp | 147,178 | $11.9M | 0.02% | −1,509−1.0% | Reduced |
| Andra AP-fonden | 140,300 | $11.4M | 0.29% | −30,300−17.8% | Reduced |
| Achmea Investment Management B.V. | 137,866 | $11.2M | 0.24% | +25,097+22.3% | Added |
| McGuire Investment Group, LLC | 137,652 | $11.1M | 2.08% | −1,380−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 137,299 | $11.1M | 0.04% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 135,549 | $11.0M | 0.05% | +39,432+41.0% | Added |
| Meritage Portfolio Management | 133,981 | $10.8M | 0.77% | −6,485−4.6% | Reduced |
| LaFleur & Godfrey LLC | 133,897 | $10.8M | 1.62% | +6,315+4.9% | Added |
| Worldquant Millennium Advisors LLC | 131,252 | $10.6M | 0.18% | +131,252 | New |
| Two Sigma Investments, LP | 130,436 | $10.6M | 0.03% | +110,336+548.9% | Added |
| Massachusetts Financial Services Co | 130,257 | $10.5M | 0.00% | −31,768−19.6% | Reduced |
| Congress Wealth Management LLC | 128,240 | $10.4M | 0.24% | +128,240 | New |
| Ensign Peak Advisors, Inc | 124,712 | $10.1M | 0.02% | −42,180−25.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 119,681 | $9.69M | 0.23% | −7,456−5.9% | Reduced |
| Hantz Financial Services, Inc. | 119,595 | $9.68M | 0.24% | +119,595 | New |
| Mn Services Vermogensbeheer B.V. | 117,460 | $9.51M | 0.09% | −5,700−4.6% | Reduced |
| Forsta Ap-Fonden | 112,400 | $9.10M | 0.10% | −27,200−19.5% | Reduced |
| Jane Street Group, LLC | 112,358 | $9.10M | 0.01% | +80,013+247.4% | Added |
| Susquehanna International Group, LLP | 111,534 | $9.03M | 0.01% | −18,745−14.4% | Reduced |
| PGGM Investments | 111,027 | $8.99M | 0.15% | −1,673−1.5% | Reduced |
| Zacks Investment Management | 108,713 | $8.80M | 0.11% | +65,345+150.7% | Added |
| Janus Henderson Group PLC | 106,616 | $8.63M | 0.01% | +26,963+33.9% | Added |
| Mercer Global Advisors Inc | 102,633 | $8.31M | 0.03% | −316−0.3% | Reduced |
| Trillium Asset Management, LLC | 101,381 | $8.21M | 0.23% | +91,331+908.8% | Added |
| Blue Door Asset Management, LLC | 100,833 | $8.16M | 6.54% | +6,300+6.7% | Added |
| Asset Management One Co.,Ltd. | 100,023 | $8.10M | 0.03% | +200+0.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 99,479 | $8.05M | 0.10% | −1,986−2.0% | Reduced |
| Russell Investments Group, Ltd. | 98,431 | $7.94M | 0.02% | −22,321−18.5% | Reduced |
| Clough Capital Partners L P | 96,900 | $7.85M | 0.79% | +42,200+77.1% | Added |
| Adage Capital Partners GP, L.L.C. | 95,186 | $7.71M | 0.02% | −101,700−51.7% | Reduced |
| Teacher Retirement System of Texas | 94,669 | $7.67M | 0.05% | −60,771−39.1% | Reduced |
| Rodgers Brothers Inc. | 93,948 | $7.61M | 1.34% | +4,938+5.5% | Added |
| State of Tennessee, Treasury Department | 92,035 | $7.45M | 0.03% | −56,235−37.9% | Reduced |
| Globeflex Capital L P | 89,375 | $7.24M | 0.81% | −1,625−1.8% | Reduced |
| Royal London Asset Management Ltd | 88,459 | $7.16M | 0.02% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 85,797 | $6.95M | 0.16% | +75,094+701.6% | Added |
| HRT Financial LP | 85,544 | $6.93M | 0.06% | +43,940+105.6% | Added |
| Seizert Capital Partners, LLC | 85,058 | $6.89M | 0.37% | −1,082−1.3% | Reduced |
| Silvercrest Asset Management Group LLC | 84,862 | $6.87M | 0.05% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 83,307 | $6.75M | 0.08% | +64,996+355.0% | Added |
| Trexquant Investment LP | 80,528 | $6.52M | 0.17% | +72,275+875.7% | Added |
| Alberta Investment Management Corp | 76,682 | $6.21M | 0.06% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 75,619 | $6.12M | 0.04% | +5,102+7.2% | Added |
| Brown Advisory Inc | 75,402 | $6.11M | 0.01% | −139−0.2% | Reduced |
| Engineers Gate Manager LP | 74,913 | $6.07M | 0.23% | +61,912+476.2% | Added |
| Otter Creek Advisors, LLC | 74,300 | $6.02M | 5.24% | +37,578+102.3% | Added |
| American International Group, Inc. | 72,321 | $5.86M | 0.04% | +638+0.9% | Added |
| Martingale Asset Management L P | 71,372 | $5.78M | 0.11% | +13,450+23.2% | Added |
| Greenwood Capital Associates LLC | 70,808 | $5.73M | 0.80% | +70,808 | New |
| Advisor Group Holdings, Inc. | 70,496 | $5.70M | 0.01% | +5,271+8.1% | Added |
| Bank of Nova Scotia | 68,981 | $5.59M | 0.01% | +45,168+189.7% | Added |
| State of Michigan Retirement System | 67,665 | $5.48M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 67,286 | $5.45M | 0.04% | −4,185−5.9% | Reduced |
| Prudential PLC | 66,454 | $5.38M | 0.06% | −8,658−11.5% | Reduced |
| Gotham Asset Management, LLC | 66,204 | $5.36M | 0.12% | +11,222+20.4% | Added |
| Amalgamated Bank | 66,082 | $5.35M | 0.04% | −176−0.3% | Reduced |