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 2023
Institutional positions in Hologic Inc as of Dec 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
- 736
- +49 vs. Q3 2023
- Shares held
- 224.7M
- −6.31M (−2.7%) vs. Q3 2023
- Total value
- $16.1B
- +$9.63M (+0.1%) vs. Q3 2023
- New holders
- 103
- 244 more added
- Sold out
- 54
- 302 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 155,632 | $11.1M | 0.16% | +4,577+3.0% | Added |
| Omers Administration Corp | 158,500 | $11.3M | 0.14% | +158,500 | New |
| Lombard Odier Asset Management (Switzerland) SA | 161,629 | $11.5M | 1.54% | +778+0.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 162,298 | $11.6M | 0.04% | −1,478−0.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 164,674 | $11.8M | 0.07% | −55,320−25.1% | Reduced |
| First Trust Advisors LP | 165,234 | $11.8M | 0.01% | −139,890−45.8% | Reduced |
| Railway Pension Investments Ltd | 165,700 | $11.8M | 0.12% | −611,000−78.7% | Reduced |
| DnB Asset Management AS | 171,685 | $12.3M | 0.06% | −2,536−1.5% | Reduced |
| Illinois Municipal Retirement Fund | 173,208 | $12.4M | 0.21% | −6,874−3.8% | Reduced |
| Korea Investment CORP | 178,003 | $12.7M | 0.03% | −122,626−40.8% | Reduced |
| Blue Door Asset Management, LLC | 181,633 | $13.0M | 9.55% | +61,500+51.2% | Added |
| Eagle Ridge Investment Management | 183,747 | $13.1M | 1.29% | −705−0.4% | Reduced |
| Abn Amro Investment Solutions | 188,528 | $13.5M | 0.24% | −5,826−3.0% | Reduced |
| Handelsbanken Fonder AB | 190,538 | $13.6M | 0.07% | +32,485+20.6% | Added |
| New York State Common Retirement Fund | 191,730 | $13.7M | 0.02% | −29,328−13.3% | Reduced |
| New South Capital Management Inc | 193,769 | $13.8M | 0.60% | −10,743−5.3% | Reduced |
| Russell Investments Group, Ltd. | 197,058 | $14.1M | 0.03% | −40,593−17.1% | Reduced |
| State of Wisconsin Investment Board | 198,846 | $14.2M | 0.04% | +45,607+29.8% | Added |
| Allspring Global Investments Holdings, LLC | 212,501 | $15.2M | 0.03% | −331,668−60.9% | Reduced |
| Public Employees Retirement Association of Colorado | 214,962 | $15.4M | 0.07% | −418−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 215,663 | $15.4M | 0.13% | +208,936+3,105.9% | Added |
| Royal London Asset Management Ltd | 216,074 | $15.4M | 0.04% | +115,913+115.7% | Added |
| Aviva PLC | 216,785 | $15.5M | 0.06% | −26,084−10.7% | Reduced |
| Gotham Asset Management, LLC | 222,128 | $15.9M | 0.29% | +77,663+53.8% | Added |
| State of Alaska, Department of Revenue | 222,189 | $15.9M | 0.19% | −4,115−1.8% | Reduced |
| Prudential Financial Inc | 225,063 | $16.1M | 0.02% | +8,059+3.7% | Added |
| Trexquant Investment LP | 235,152 | $16.8M | 0.38% | +62,337+36.1% | Added |
| Adage Capital Partners GP, L.L.C. | 237,886 | $17.0M | 0.04% | +94,400+65.8% | Added |
| North Star Asset Management Inc | 243,726 | $17.4M | 0.89% | +5,345+2.2% | Added |
| Great West Life Assurance Co | 245,113 | $17.4M | 0.04% | −32,487−11.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 241,283 | $17.5M | 0.03% | +10,264+4.4% | Added |
| Trinity Street Asset Management LLP | 255,335 | $18.2M | 2.03% | +44,110+20.9% | Added |
| Natixis Advisors, L.P. | 258,736 | $18.5M | 0.05% | +64,968+33.5% | Added |
| Canada Pension Plan Investment Board | 263,032 | $18.8M | 0.02% | −133,500−33.7% | Reduced |
| New York State Teachers Retirement System | 265,905 | $19.0M | 0.04% | −31,525−10.6% | Reduced |
| APG Asset Management N.V. | 304,854 | $19.7M | 0.04% | +24,325+8.7% | Added |
| Principal Financial Group Inc | 276,012 | $19.7M | 0.01% | −134,566−32.8% | Reduced |
| Raymond James & Associates | 276,880 | $19.8M | 0.01% | +24,867+9.9% | Added |
| State Board of Administration of Florida Retirement System | 285,531 | $20.4M | 0.04% | −13,033−4.4% | Reduced |
| Bellevue Group AG | 289,864 | $20.7M | 0.32% | −272−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 291,242 | $20.8M | 0.05% | −73,382−20.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 295,318 | $21.1M | 0.10% | +36,719+14.2% | Added |
| Envestnet Asset Management Inc | 298,671 | $21.3M | 0.01% | −38,999−11.5% | Reduced |
| Squarepoint Ops LLC | 299,055 | $21.4M | 0.09% | +136,040+83.5% | Added |
| Alliancebernstein L.P. | 304,257 | $21.7M | 0.01% | +1,062+0.4% | Added |
| Blair William & Co | 308,515 | $22.0M | 0.08% | −16,569−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 309,632 | $22.1M | 0.04% | +182,925+144.4% | Added |
| Two Sigma Advisers, LP | 316,700 | $22.6M | 0.05% | −20,500−6.1% | Reduced |
| Pictet Asset Management Holding SA | 324,989 | $23.2M | 0.03% | −31,959−9.0% | Reduced |
| Atwood & Palmer Inc | 341,320 | $24.4M | 1.97% | −2,135−0.6% | Reduced |
| Nuance Investments, LLC | 341,928 | $24.4M | 0.56% | +341,928 | New |
| Clearbridge Investments, LLC | 342,590 | $24.5M | 0.02% | −23,370−6.4% | Reduced |
| Royal Bank of Canada | 346,877 | $24.8M | 0.01% | +112,224+47.8% | Added |
| Robeco Institutional Asset Management B.V. | 347,411 | $24.8M | 0.06% | −349,026−50.1% | Reduced |
| Standard Life Aberdeen plc | 358,271 | $25.6M | 0.06% | +68,920+23.8% | Added |
| UBS Group AG | 361,641 | $25.8M | 0.01% | +93,756+35.0% | Added |
| KBC Group NV | 379,395 | $27.1M | 0.10% | +14,015+3.8% | Added |
| Boston Common Asset Management, LLC | 380,744 | $27.2M | 0.62% | −15,665−4.0% | Reduced |
| Wells Fargo & Company | 393,429 | $28.1M | 0.01% | −106,241−21.3% | Reduced |
| Pinebridge Investments, L.P. | 397,251 | $28.4M | 0.26% | +113,050+39.8% | Added |
| California State Teachers Retirement System | 409,063 | $29.2M | 0.04% | +14,100+3.6% | Added |
| Jennison Associates LLC | 420,981 | $30.1M | 0.02% | +420,981 | New |
| Bridgewater Associates, LP | 424,336 | $30.3M | 0.17% | −96,857−18.6% | Reduced |
| Point72 Asset Management, L.P. | 425,743 | $30.4M | 0.09% | −1,476,764−77.6% | Reduced |
| AXA S.A. | 430,724 | $30.8M | 0.10% | −85,547−16.6% | Reduced |
| Thematics Asset Management | 433,487 | $31.0M | 1.36% | +66,158+18.0% | Added |
| National Pension Service | 440,210 | $31.5M | 0.04% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 456,868 | $32.6M | 0.58% | +7,593+1.7% | Added |
| Credit Suisse AG | 491,059 | $35.1M | 0.03% | −380,347−43.6% | Reduced |
| Rhumbline Advisers | 516,656 | $36.9M | 0.04% | −17,339−3.2% | Reduced |
| Two Sigma Investments, LP | 533,609 | $38.1M | 0.09% | +417,810+360.8% | Added |
| Cubist Systematic Strategies, LLC | 538,814 | $38.5M | 0.48% | +363,796+207.9% | Added |
| AQR Capital Management LLC | 540,521 | $38.5M | 0.07% | −166,150−23.5% | Reduced |
| Barclays PLC | 551,429 | $39.4M | 0.02% | +126,295+29.7% | Added |
| GW&K Investment Management, LLC | 596,929 | $42.7M | 0.40% | −23,407−3.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 601,270 | $43.0M | 0.03% | −41,088−6.4% | Reduced |
| Citigroup Inc | 612,054 | $43.7M | 0.06% | +102,268+20.1% | Added |
| Retirement Systems of Alabama | 632,683 | $45.2M | 0.19% | −1,402−0.2% | Reduced |
| Storebrand Asset Management AS | 654,919 | $46.8M | 0.17% | +34,612+5.6% | Added |
| Stephens Investment Management Group LLC | 720,046 | $51.4M | 0.75% | −24,437−3.3% | Reduced |
| Swiss National Bank | 766,840 | $54.8M | 0.04% | −23,500−3.0% | Reduced |
| Bank of Montreal | 822,326 | $58.8M | 0.03% | +252,888+44.4% | Added |
| Worldquant Millennium Advisors LLC | 838,751 | $59.9M | 0.84% | +201,572+31.6% | Added |
| Frontier Capital Management Co LLC | 841,782 | $60.1M | 0.61% | −17,902−2.1% | Reduced |
| Allianz Asset Management GmbH | 842,033 | $60.2M | 0.11% | −177,063−17.4% | Reduced |
| Nuveen Asset Management, LLC | 874,873 | $62.5M | 0.02% | −244,253−21.8% | Reduced |
| Alyeska Investment Group, L.P. | 920,883 | $65.8M | 0.44% | +920,883 | New |
| Assenagon Asset Management S.A. | 925,968 | $66.2M | 0.20% | +80,475+9.5% | Added |
| Sound Shore Management Inc | 998,822 | $71.4M | 2.48% | +72,657+7.8% | Added |
| Panagora Asset Management Inc | 1,106,644 | $79.1M | 0.44% | +26,349+2.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,151,523 | $82.3M | 0.11% | +180,023+18.5% | Added |
| Congress Asset Management Co | 1,161,011 | $83.0M | 0.65% | −21,254−1.8% | Reduced |
| SEI Investments Co | 1,307,477 | $93.4M | 0.15% | +293,714+29.0% | Added |
| Goldman Sachs Group Inc | 1,314,278 | $93.9M | 0.02% | +71,222+5.7% | Added |
| Candriam Luxembourg S.C.A. | 1,334,039 | $95.3M | 0.66% | +41,307+3.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,356,789 | $96.9M | 0.10% | −553,069−29.0% | Reduced |
| FMR LLC | 1,367,247 | $97.7M | 0.01% | −297,721−17.9% | Reduced |
| JPMorgan Chase & Co | 1,400,794 | $100.1M | 0.01% | −872,605−38.4% | Reduced |
| American Century Companies Inc | 1,405,677 | $100.4M | 0.07% | +325,604+30.1% | Added |
| California Public Employees Retirement System | 1,422,317 | $101.6M | 0.08% | +27,461+2.0% | Added |