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, Q3 2023
Institutional positions in Hologic Inc as of Sep 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
- 696
- −9 vs. Q2 2023
- Shares held
- 231.1M
- −461.8K (−0.2%) vs. Q2 2023
- Total value
- $16.0B
- −$2.69B (−14.4%) vs. Q2 2023
- New holders
- 63
- 237 more added
- Sold out
- 72
- 304 more reduced
9 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bellevue Group AG | 290,136 | $20.1M | 0.32% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 297,430 | $20.6M | 0.05% | −14,514−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 298,564 | $20.7M | 0.05% | +2,947+1.0% | Added |
| Korea Investment CORP | 300,629 | $20.9M | 0.06% | +87,065+40.8% | Added |
| Alliancebernstein L.P. | 303,195 | $21.0M | 0.01% | −43,788−12.6% | Reduced |
| First Trust Advisors LP | 305,124 | $21.2M | 0.03% | −2,215,048−87.9% | Reduced |
| Blair William & Co | 325,084 | $22.6M | 0.09% | −43,051−11.7% | Reduced |
| Two Sigma Advisers, LP | 337,200 | $23.4M | 0.06% | +105,300+45.4% | Added |
| Envestnet Asset Management Inc | 337,670 | $23.4M | 0.01% | −101,237−23.1% | Reduced |
| Atwood & Palmer Inc | 343,455 | $23.8M | 2.09% | +822+0.2% | Added |
| LPL Financial LLC | 350,822 | $24.3M | 0.02% | +38,707+12.4% | Added |
| Pictet Asset Management Holding SA | 356,948 | $24.8M | 0.03% | +356,948 | New |
| Mitsubishi UFJ Trust & Banking Corp | 364,624 | $25.3M | 0.06% | −63,895−14.9% | Reduced |
| KBC Group NV | 365,380 | $25.4M | 0.10% | +168,706+85.8% | Added |
| Clearbridge Investments, LLC | 365,960 | $25.4M | 0.02% | +365,960 | New |
| Thematics Asset Management | 367,329 | $25.5M | 1.25% | +49,799+15.7% | Added |
| California State Teachers Retirement System | 394,963 | $27.4M | 0.04% | −9,748−2.4% | Reduced |
| Boston Common Asset Management, LLC | 396,409 | $27.5M | 0.66% | +59,020+17.5% | Added |
| Sandler Capital Management | 396,524 | $27.5M | 4.65% | +10,339+2.7% | Added |
| Canada Pension Plan Investment Board | 396,532 | $27.5M | 0.04% | +225,000+131.2% | Added |
| Principal Financial Group Inc | 410,578 | $28.5M | 0.02% | +119,113+40.9% | Added |
| Barclays PLC | 425,134 | $29.5M | 0.02% | −157,628−27.0% | Reduced |
| National Pension Service | 440,210 | $30.8M | 0.05% | +11,841+2.8% | Added |
| Wedge Capital Management L L P | 449,275 | $31.2M | 0.62% | −24,706−5.2% | Reduced |
| Wells Fargo & Company | 499,670 | $34.7M | 0.01% | −129,746−20.6% | Reduced |
| Citigroup Inc | 509,786 | $35.4M | 0.05% | +10,795+2.2% | Added |
| AXA S.A. | 516,271 | $35.8M | 0.13% | +132,140+34.4% | Added |
| First Manhattan Co | 516,700 | $35.9M | 0.13% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 521,193 | $36.2M | 0.22% | +33,381+6.8% | Added |
| Rhumbline Advisers | 533,995 | $37.1M | 0.04% | −2,545−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 544,169 | $37.8M | 0.07% | −1,265,939−69.9% | Reduced |
| Bank of Montreal | 569,438 | $41.3M | 0.02% | +133,070+30.5% | Added |
| Storebrand Asset Management AS | 620,307 | $43.0M | 0.21% | +41,276+7.1% | Added |
| GW&K Investment Management, LLC | 620,336 | $43.1M | 0.43% | −23,447−3.6% | Reduced |
| Retirement Systems of Alabama | 634,085 | $44.0M | 0.21% | −551−0.1% | Reduced |
| Worldquant Millennium Advisors LLC | 637,179 | $44.2M | 0.68% | +505,927+385.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 642,358 | $44.6M | 0.04% | −11,793−1.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 696,437 | $48.3M | 0.13% | −192,943−21.7% | Reduced |
| AQR Capital Management LLC | 706,671 | $49.0M | 0.10% | −165,971−19.0% | Reduced |
| Stephens Investment Management Group LLC | 744,483 | $51.7M | 0.85% | +8,318+1.1% | Added |
| Railway Pension Investments Ltd | 776,700 | $53.9M | 0.58% | −46,200−5.6% | Reduced |
| Swiss National Bank | 790,340 | $54.8M | 0.04% | −100,100−11.2% | Reduced |
| Assenagon Asset Management S.A. | 845,493 | $58.7M | 0.21% | +401,486+90.4% | Added |
| Frontier Capital Management Co LLC | 859,684 | $59.7M | 0.66% | −138,308−13.9% | Reduced |
| Credit Suisse AG | 871,406 | $60.5M | 0.06% | −31,232−3.5% | Reduced |
| Sound Shore Management Inc | 926,165 | $64.3M | 2.46% | +279,918+43.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 971,500 | $67.4M | 0.10% | +274,242+39.3% | Added |
| D. E. Shaw & Co., Inc. | 974,327 | $67.6M | 0.11% | +562,764+136.7% | Added |
| Manufacturers Life Insurance Company, The | 995,154 | $69.1M | 0.04% | +106,089+11.9% | Added |
| SEI Investments Co | 1,013,763 | $70.4M | 0.13% | +102,433+11.2% | Added |
| Allianz Asset Management GmbH | 1,019,096 | $70.7M | 0.14% | −130,723−11.4% | Reduced |
| American Century Companies Inc | 1,080,073 | $75.0M | 0.06% | +283,241+35.5% | Added |
| Panagora Asset Management Inc | 1,080,295 | $75.0M | 0.47% | −21,361−1.9% | Reduced |
| Nuveen Asset Management, LLC | 1,119,126 | $77.7M | 0.03% | +37,708+3.5% | Added |
| Congress Asset Management Co | 1,182,265 | $82.0M | 0.73% | −9,253−0.8% | Reduced |
| Goldman Sachs Group Inc | 1,243,056 | $86.3M | 0.02% | +179,723+16.9% | Added |
| Candriam Luxembourg S.C.A. | 1,292,732 | $89.7M | 0.73% | +25,037+2.0% | Added |
| Swedbank AB | 1,349,336 | $93.6M | 0.17% | −4,381−0.3% | Reduced |
| Qube Research & Technologies Ltd | 1,378,258 | $95.7M | 0.28% | +743,557+117.2% | Added |
| California Public Employees Retirement System | 1,394,856 | $96.8M | 0.08% | +69,640+5.3% | Added |
| Charles Schwab Investment Management Inc | 1,420,038 | $98.6M | 0.03% | −3,145−0.2% | Reduced |
| Earnest Partners LLC | 1,451,994 | $100.8M | 0.58% | +92,658+6.8% | Added |
| Deutsche Bank AG | 1,521,283 | $105.6M | 0.07% | −308,586−16.9% | Reduced |
| DekaBank Deutsche Girozentrale | 1,588,577 | $110.9M | 0.26% | +44,332+2.9% | Added |
| Nordea Investment Management AB | 1,616,999 | $113.1M | 0.16% | +69,494+4.5% | Added |
| FMR LLC | 1,664,968 | $115.5M | 0.01% | −77,070−4.4% | Reduced |
| UBS Asset Management Americas Inc | 1,696,169 | $117.7M | 0.05% | −56,471−3.2% | Reduced |
| Amundi | 1,708,905 | $117.9M | 0.06% | +315,690+22.7% | Added |
| HSBC Holdings PLC | 1,721,339 | $119.5M | 0.13% | +141,542+9.0% | Added |
| Bank of New York Mellon Corp | 1,768,216 | $122.7M | 0.03% | −77,471−4.2% | Reduced |
| Morgan Stanley | 1,794,389 | $124.5M | 0.01% | −46,624−2.5% | Reduced |
| TD Asset Management Inc | 1,845,462 | $128.1M | 0.16% | +131,999+7.7% | Added |
| Point72 Asset Management, L.P. | 1,902,507 | $132.0M | 0.45% | +1,902,507 | New |
| Arrowstreet Capital, Limited Partnership | 1,909,858 | $132.5M | 0.16% | −899,599−32.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,935,193 | $134.3M | 0.41% | −425,237−18.0% | Reduced |
| Millennium Management LLC | 2,058,622 | $142.9M | 0.15% | +1,149,209+126.4% | Added |
| Legal & General Group Plc | 2,194,589 | $152.3M | 0.05% | −59,314−2.6% | Reduced |
| Bank of America Corp | 2,206,824 | $153.2M | 0.02% | −90,505−3.9% | Reduced |
| JPMorgan Chase & Co | 2,273,399 | $157.8M | 0.02% | −1,074,569−32.1% | Reduced |
| Dimensional Fund Advisors LP | 2,535,118 | $176.0M | 0.06% | +22,537+0.9% | Added |
| Norges Bank | 2,550,753 | $177.0M | 0.04% | +20,374+0.8% | Added |
| Invesco Ltd. | 2,552,055 | $177.1M | 0.05% | −839,909−24.8% | Reduced |
| Northern Trust Corp | 2,908,343 | $201.8M | 0.04% | −1,634−0.1% | Reduced |
| Ameriprise Financial Inc | 3,145,144 | $218.3M | 0.07% | −376,999−10.7% | Reduced |
| Price T Rowe Associates Inc | 3,174,369 | $220.3M | 0.03% | +921,962+40.9% | Added |
| Parnassus Investments | 3,239,983 | $224.9M | 0.55% | −546,444−14.4% | Reduced |
| Renaissance Technologies LLC | 3,609,177 | $250.5M | 0.43% | +700,600+24.1% | Added |
| Victory Capital Management Inc | 4,838,090 | $335.8M | 0.39% | +393,371+8.9% | Added |
| Macquarie Group Ltd | 4,976,412 | $345.4M | 0.43% | −365,167−6.8% | Reduced |
| Geode Capital Management, LLC | 5,467,443 | $378.6M | 0.05% | +76,133+1.4% | Added |
| Wellington Management Group LLP | 5,774,985 | $400.8M | 0.08% | −3,829,701−39.9% | Reduced |
| Citadel Advisors LLC | 6,252,928 | $434.0M | 0.47% | +5,016,651+405.8% | Added |
| State Street Corp | 11,131,393 | $772.5M | 0.04% | −411,376−3.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 21,931,973 | $1.52B | 1.08% | −4,8760.0% | Reduced |
| BlackRock Inc. | 24,224,334 | $1.68B | 0.05% | +374,786+1.6% | Added |
| Vanguard Group Inc | 28,146,171 | $1.95B | 0.05% | −354,344−1.2% | Reduced |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −291,506−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −140,300−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −42,769−100.0% | Sold out |