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 |
|---|---|---|---|---|---|
| APG Asset Management N.V. | 304,854 | $19.7M | 0.04% | +24,325+8.7% | Added |
| New York State Teachers Retirement System | 265,905 | $19.0M | 0.04% | −31,525−10.6% | Reduced |
| Canada Pension Plan Investment Board | 263,032 | $18.8M | 0.02% | −133,500−33.7% | Reduced |
| Natixis Advisors, L.P. | 258,736 | $18.5M | 0.05% | +64,968+33.5% | Added |
| Trinity Street Asset Management LLP | 255,335 | $18.2M | 2.03% | +44,110+20.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 241,283 | $17.5M | 0.03% | +10,264+4.4% | Added |
| Great West Life Assurance Co | 245,113 | $17.4M | 0.04% | −32,487−11.7% | Reduced |
| North Star Asset Management Inc | 243,726 | $17.4M | 0.89% | +5,345+2.2% | Added |
| Adage Capital Partners GP, L.L.C. | 237,886 | $17.0M | 0.04% | +94,400+65.8% | Added |
| Trexquant Investment LP | 235,152 | $16.8M | 0.38% | +62,337+36.1% | Added |
| Prudential Financial Inc | 225,063 | $16.1M | 0.02% | +8,059+3.7% | Added |
| State of Alaska, Department of Revenue | 222,189 | $15.9M | 0.19% | −4,115−1.8% | Reduced |
| Gotham Asset Management, LLC | 222,128 | $15.9M | 0.29% | +77,663+53.8% | Added |
| Aviva PLC | 216,785 | $15.5M | 0.06% | −26,084−10.7% | Reduced |
| Royal London Asset Management Ltd | 216,074 | $15.4M | 0.04% | +115,913+115.7% | Added |
| Schonfeld Strategic Advisors LLC | 215,663 | $15.4M | 0.13% | +208,936+3,105.9% | Added |
| Public Employees Retirement Association of Colorado | 214,962 | $15.4M | 0.07% | −418−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 212,501 | $15.2M | 0.03% | −331,668−60.9% | Reduced |
| State of Wisconsin Investment Board | 198,846 | $14.2M | 0.04% | +45,607+29.8% | Added |
| Russell Investments Group, Ltd. | 197,058 | $14.1M | 0.03% | −40,593−17.1% | Reduced |
| New South Capital Management Inc | 193,769 | $13.8M | 0.60% | −10,743−5.3% | Reduced |
| New York State Common Retirement Fund | 191,730 | $13.7M | 0.02% | −29,328−13.3% | Reduced |
| Handelsbanken Fonder AB | 190,538 | $13.6M | 0.07% | +32,485+20.6% | Added |
| Abn Amro Investment Solutions | 188,528 | $13.5M | 0.24% | −5,826−3.0% | Reduced |
| Eagle Ridge Investment Management | 183,747 | $13.1M | 1.29% | −705−0.4% | Reduced |
| Blue Door Asset Management, LLC | 181,633 | $13.0M | 9.55% | +61,500+51.2% | Added |
| Korea Investment CORP | 178,003 | $12.7M | 0.03% | −122,626−40.8% | Reduced |
| Illinois Municipal Retirement Fund | 173,208 | $12.4M | 0.21% | −6,874−3.8% | Reduced |
| DnB Asset Management AS | 171,685 | $12.3M | 0.06% | −2,536−1.5% | Reduced |
| Railway Pension Investments Ltd | 165,700 | $11.8M | 0.12% | −611,000−78.7% | Reduced |
| First Trust Advisors LP | 165,234 | $11.8M | 0.01% | −139,890−45.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 164,674 | $11.8M | 0.07% | −55,320−25.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 162,298 | $11.6M | 0.04% | −1,478−0.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 161,629 | $11.5M | 1.54% | +778+0.5% | Added |
| Omers Administration Corp | 158,500 | $11.3M | 0.14% | +158,500 | New |
| QRG Capital Management, Inc. | 155,632 | $11.1M | 0.16% | +4,577+3.0% | Added |
| Nicholas Company, Inc. | 155,565 | $11.1M | 0.20% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 152,416 | $10.9M | 0.14% | +128,207+529.6% | Added |
| Public Employees Retirement System of Ohio | 145,627 | $10.4M | 0.04% | +985+0.7% | Added |
| Jane Street Group, LLC | 145,241 | $10.4M | 0.01% | +11,613+8.7% | Added |
| ABN AMRO Bank N.V. | 141,905 | $10.2M | 0.17% | +1,566+1.1% | Added |
| Meritage Portfolio Management | 141,485 | $10.1M | 0.67% | +8,806+6.6% | Added |
| Toronto Dominion Bank | 139,616 | $9.98M | 0.01% | +10,934+8.5% | Added |
| McGuire Investment Group, LLC | 139,161 | $9.94M | 1.66% | +366+0.3% | Added |
| Man Group plc | 138,927 | $9.93M | 0.03% | – | – |
| LaFleur & Godfrey LLC | 134,535 | $9.61M | 1.43% | −4,390−3.2% | Reduced |
| Truist Financial Corp | 132,432 | $9.46M | 0.02% | −12,060−8.3% | Reduced |
| State of New Jersey Common Pension Fund D | 130,162 | $9.30M | 0.03% | −1,793−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 126,000 | $9.00M | 0.02% | +3,988+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,195 | $8.80M | 0.03% | −158,918−56.3% | Reduced |
| Treasurer of the State of North Carolina | 122,542 | $8.76M | 0.04% | −33,731−21.6% | Reduced |
| Hantz Financial Services, Inc. | 115,331 | $8.24M | 0.18% | −5,571−4.6% | Reduced |
| Voya Investment Management LLC | 114,432 | $8.18M | 0.01% | −28,985−20.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 113,060 | $8.08M | 0.07% | −4,400−3.7% | Reduced |
| Lazard Asset Management LLC | 106,715 | $7.62M | 0.01% | −3,777−3.4% | Reduced |
| Congress Wealth Management LLC | 105,917 | $7.57M | 0.14% | −22,076−17.2% | Reduced |
| Mercer Global Advisors Inc | 105,607 | $7.55M | 0.02% | +5,921+5.9% | Added |
| Baird Financial Group, Inc. | 105,525 | $7.54M | 0.02% | −5,363−4.8% | Reduced |
| Zacks Investment Management | 103,230 | $7.38M | 0.09% | −6,182−5.7% | Reduced |
| PGGM Investments | 102,577 | $7.33M | 0.11% | −781−0.8% | Reduced |
| Trillium Asset Management, LLC | 102,378 | $7.32M | 0.20% | −924−0.9% | Reduced |
| Degroof Petercam Asset Management | 100,600 | $7.19M | 0.09% | +100,600 | New |
| Rodgers Brothers Inc. | 100,598 | $7.19M | 1.13% | −725−0.7% | Reduced |
| Integral Health Asset Management, LLC | 100,000 | $7.14M | 1.03% | −25,000−20.0% | Reduced |
| LPL Financial LLC | 99,602 | $7.12M | 0.00% | −251,220−71.6% | Reduced |
| Asset Management One Co.,Ltd. | 99,725 | $7.11M | 0.03% | +1,937+2.0% | Added |
| Nomura Asset Management Co Ltd | 98,197 | $7.02M | 0.03% | −35,894−26.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 96,546 | $6.90M | 0.08% | −1,792−1.8% | Reduced |
| Olstein Capital Management, L.P. | 92,000 | $6.57M | 1.11% | +2,000+2.2% | Added |
| Quantbot Technologies LP | 91,625 | $6.55M | 0.38% | +33,350+57.2% | Added |
| Globeflex Capital L P | 89,375 | $6.39M | 0.65% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 85,462 | $6.11M | 0.04% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 84,793 | $6.06M | 0.01% | −70,536−45.4% | Reduced |
| Point72 Middle East FZE | 84,365 | $6.03M | 0.42% | −5,103−5.7% | Reduced |
| Duality Advisers, LP | 79,405 | $5.67M | 0.60% | +54,744+222.0% | Added |
| Susquehanna International Group, LLP | 79,348 | $5.67M | 0.01% | −26,476−25.0% | Reduced |
| Leeward Investments, LLC - MA | 78,522 | $5.61M | 0.26% | +78,522 | New |
| Comerica Bank | 78,086 | $5.58M | 0.03% | −12,860−14.1% | Reduced |
| Janus Henderson Group PLC | 76,975 | $5.50M | 0.00% | −30,166−28.2% | Reduced |
| Mackenzie Financial Corp | 76,722 | $5.48M | 0.01% | +11,308+17.3% | Added |
| Achmea Investment Management B.V. | 76,640 | $5.48M | 0.11% | −47,224−38.1% | Reduced |
| Commonwealth Equity Services, LLC | 76,278 | $5.45M | 0.01% | +1,329+1.8% | Added |
| Polar Capital Holdings Plc | 75,619 | $5.40M | 0.04% | 00.0% | Unchanged |
| Brown Advisory Inc | 74,438 | $5.32M | 0.01% | +192+0.3% | Added |
| Prospector Partners LLC | 74,075 | $5.29M | 0.67% | +74,075 | New |
| Seizert Capital Partners, LLC | 73,897 | $5.28M | 0.27% | −12,550−14.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 73,822 | $5.27M | 0.05% | −41,683−36.1% | Reduced |
| Teacher Retirement System of Texas | 73,757 | $5.27M | 0.04% | −12,736−14.7% | Reduced |
| Ostrum Asset Management | 71,564 | $5.11M | 0.44% | −2,788−3.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 71,530 | $5.11M | 0.46% | +63,637+806.2% | Added |
| Ghisallo Capital Management LLC | 70,500 | $5.04M | 0.52% | +70,500 | New |
| Arizona State Retirement System | 67,319 | $4.81M | 0.04% | +172+0.3% | Added |
| National Bank of Canada | 66,170 | $4.79M | 0.01% | −39,470−37.4% | Reduced |
| State of Michigan Retirement System | 67,065 | $4.79M | 0.03% | −100−0.1% | Reduced |
| Bayesian Capital Management, LP | 67,034 | $4.79M | 0.51% | +67,034 | New |
| McKinley Capital Management LLC /Delaware | 65,835 | $4.70M | 0.60% | 00.0% | Unchanged |
| USS Investment Management Ltd | 64,810 | $4.63M | 0.04% | +2,817+4.5% | Added |
| American International Group, Inc. | 64,213 | $4.59M | 0.02% | −2,343−3.5% | Reduced |
| Brinker Capital Investments, LLC | 63,622 | $4.54M | 0.05% | −10,800−14.5% | Reduced |
| Orion Portfolio Solutions, LLC | 63,622 | $4.54M | 0.05% | −10,800−14.5% | Reduced |