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 2024
Institutional positions in Hologic Inc as of Sep 30, 2024. 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
- 730
- +28 vs. Q2 2024
- Shares held
- 229.0M
- +28.6M (+14.3%) vs. Q2 2024
- Total value
- $18.6B
- +$3.77B (+25.3%) vs. Q2 2024
- New holders
- 97
- 268 more added
- Sold out
- 69
- 270 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 133,359 | $10.9M | 0.49% | −3,801−2.8% | Reduced |
| New York State Common Retirement Fund | 135,949 | $11.1M | 0.01% | −27,595−16.9% | Reduced |
| Omers Administration Corp | 140,214 | $11.4M | 0.11% | −20,600−12.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 141,639 | $11.5M | 0.01% | −377,170−72.7% | Reduced |
| Leeward Investments, LLC - MA | 142,395 | $11.6M | 0.54% | −16,903−10.6% | Reduced |
| Trexquant Investment LP | 148,181 | $12.1M | 0.15% | +148,181 | New |
| Nicholas Company, Inc. | 152,135 | $12.4M | 0.20% | −3,345−2.2% | Reduced |
| Prudential Financial Inc | 152,646 | $12.4M | 0.02% | −167,790−52.4% | Reduced |
| ABN AMRO Bank N.V. | 155,428 | $12.6M | 0.17% | +6,549+4.4% | Added |
| Illinois Municipal Retirement Fund | 155,989 | $12.7M | 0.18% | −6,559−4.0% | Reduced |
| Nuance Investments, LLC | 164,683 | $13.4M | 0.45% | −148,184−47.4% | Reduced |
| Bridgewater Associates, LP | 164,827 | $13.4M | 0.08% | −152,507−48.1% | Reduced |
| Railway Pension Investments Ltd | 165,700 | $13.5M | 0.16% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 165,797 | $13.5M | 0.18% | +23,280+16.3% | Added |
| State of Wisconsin Investment Board | 167,765 | $13.7M | 0.03% | −4,851−2.8% | Reduced |
| First Trust Advisors LP | 176,036 | $14.3M | 0.01% | −46,532−20.9% | Reduced |
| Worldquant Millennium Advisors LLC | 184,170 | $15.0M | 0.11% | +122,784+200.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 186,891 | $15.2M | 0.05% | +22,821+13.9% | Added |
| Weiss Asset Management LP | 187,715 | $15.3M | 0.39% | +187,715 | New |
| State of Alaska, Department of Revenue | 189,229 | $15.4M | 0.16% | −22,270−10.5% | Reduced |
| National Bank of Canada | 190,912 | $15.6M | 0.02% | +126,528+196.5% | Added |
| New South Capital Management Inc | 192,439 | $15.7M | 0.64% | −1,240−0.6% | Reduced |
| Eagle Ridge Investment Management | 195,186 | $15.9M | 1.39% | +3,726+1.9% | Added |
| Handelsbanken Fonder AB | 197,971 | $16.1M | 0.06% | −151−0.1% | Reduced |
| DnB Asset Management AS | 210,623 | $17.2M | 0.08% | +7,235+3.6% | Added |
| New York State Teachers Retirement System | 223,157 | $18.2M | 0.04% | +3,630+1.7% | Added |
| Two Sigma Investments, LP | 224,654 | $18.3M | 0.04% | +170,265+313.1% | Added |
| Blair William & Co | 247,398 | $20.2M | 0.06% | −9,671−3.8% | Reduced |
| Bellevue Group AG | 247,864 | $20.2M | 0.33% | +380.0% | Added |
| Gotham Asset Management, LLC | 248,937 | $20.3M | 0.21% | +27,649+12.5% | Added |
| LPL Financial LLC | 251,150 | $20.5M | 0.01% | +139,304+124.5% | Added |
| North Star Asset Management Inc | 252,170 | $20.5M | 0.92% | +2,576+1.0% | Added |
| Aviva PLC | 261,380 | $21.3M | 0.06% | +6,501+2.6% | Added |
| Great West Life Assurance Co | 263,713 | $21.5M | 0.04% | +17,948+7.3% | Added |
| Robeco Institutional Asset Management B.V. | 266,700 | $21.7M | 0.04% | +26,723+11.1% | Added |
| Principal Financial Group Inc | 269,546 | $22.0M | 0.01% | +9,419+3.6% | Added |
| Pinebridge Investments, L.P. | 270,051 | $22.0M | 0.17% | −158,799−37.0% | Reduced |
| Public Employees Retirement Association of Colorado | 273,408 | $22.3M | 0.09% | +27,000+11.0% | Added |
| Franklin Resources Inc | 278,295 | $22.7M | 0.01% | +175,855+171.7% | Added |
| State Board of Administration of Florida Retirement System | 290,135 | $23.6M | 0.05% | +904+0.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 293,390 | $23.9M | 0.05% | −27,343−8.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 297,229 | $24.2M | 0.04% | +45,360+18.0% | Added |
| Boston Common Asset Management, LLC | 306,665 | $25.0M | 0.65% | +831+0.3% | Added |
| Raymond James & Associates | 310,905 | $25.3M | 0.02% | −21,328−6.4% | Reduced |
| Pictet Asset Management Holding SA | 327,688 | $26.7M | 0.03% | +6,914+2.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 328,764 | $26.8M | 0.12% | −41,859−11.3% | Reduced |
| Royal London Asset Management Ltd | 335,011 | $27.3M | 0.07% | +19,095+6.0% | Added |
| AXA S.A. | 336,019 | $27.4M | 0.08% | −78,869−19.0% | Reduced |
| Natixis Advisors, L.P. | 338,924 | $27.6M | 0.05% | +31,436+10.2% | Added |
| Man Group plc | 339,388 | $27.6M | 0.08% | −398,467−54.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 354,727 | $28.9M | 0.09% | +945+0.3% | Added |
| Teacher Retirement System of Texas | 355,345 | $28.9M | 0.14% | +44,584+14.3% | Added |
| Atwood & Palmer Inc | 356,021 | $29.0M | 1.97% | +1,686+0.5% | Added |
| D. E. Shaw & Co., Inc. | 367,782 | $30.0M | 0.04% | −438,558−54.4% | Reduced |
| Standard Life Aberdeen plc | 384,022 | $31.1M | 0.06% | +18,830+5.2% | Added |
| Assenagon Asset Management S.A. | 383,885 | $31.3M | 0.06% | −254,462−39.9% | Reduced |
| Royal Bank of Canada | 390,871 | $31.8M | 0.01% | +140,652+56.2% | Added |
| Wells Fargo & Company | 401,170 | $32.7M | 0.01% | −9,848−2.4% | Reduced |
| Envestnet Asset Management Inc | 414,685 | $33.8M | 0.01% | +53,414+14.8% | Added |
| California State Teachers Retirement System | 428,597 | $34.9M | 0.04% | +7,514+1.8% | Added |
| National Pension Service | 440,806 | $35.9M | 0.03% | −15,791−3.5% | Reduced |
| Wedge Capital Management L L P | 456,854 | $37.2M | 0.64% | −95,866−17.3% | Reduced |
| Allianz Asset Management GmbH | 459,763 | $37.5M | 0.06% | −66,041−12.6% | Reduced |
| Clearbridge Investments, LLC | 487,746 | $39.7M | 0.03% | −28,069−5.4% | Reduced |
| Bank of Montreal | 492,210 | $39.8M | 0.02% | +18,532+3.9% | Added |
| Millennium Management LLC | 501,235 | $40.8M | 0.04% | +455,813+1,003.5% | Added |
| Rhumbline Advisers | 515,036 | $42.0M | 0.04% | +2,241+0.4% | Added |
| AQR Capital Management LLC | 519,935 | $42.1M | 0.06% | −46,020−8.1% | Reduced |
| BNP Paribas Arbitrage, SA | 517,113 | $42.1M | 0.04% | −19,838−3.7% | Reduced |
| Thematics Asset Management | 520,693 | $42.4M | 1.68% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 528,350 | $43.0M | 0.03% | +570+0.1% | Added |
| GW&K Investment Management, LLC | 536,582 | $43.7M | 0.37% | −301,747−36.0% | Reduced |
| Nuveen Asset Management, LLC | 615,432 | $50.1M | 0.01% | −176,279−22.3% | Reduced |
| Swiss National Bank | 692,740 | $56.4M | 0.04% | −2,200−0.3% | Reduced |
| Storebrand Asset Management AS | 714,419 | $58.2M | 0.18% | +69,983+10.9% | Added |
| Barclays PLC | 718,231 | $58.5M | 0.03% | +231,578+47.6% | Added |
| Retirement Systems of Alabama | 719,464 | $58.6M | 0.22% | −63,634−8.1% | Reduced |
| Panagora Asset Management Inc | 726,529 | $59.2M | 0.28% | +148,017+25.6% | Added |
| Frontier Capital Management Co LLC | 734,696 | $59.8M | 0.56% | −18,882−2.5% | Reduced |
| Wellington Management Group LLP | 754,252 | $61.4M | 0.01% | −439,429−36.8% | Reduced |
| Stephens Investment Management Group LLC | 818,828 | $66.7M | 0.91% | +15,134+1.9% | Added |
| UBS Group AG | 930,862 | $75.8M | 0.02% | +161,592+21.0% | Added |
| Sound Shore Management Inc | 1,016,964 | $82.8M | 2.69% | −149,151−12.8% | Reduced |
| Citigroup Inc | 1,042,574 | $84.9M | 0.08% | +38,362+3.8% | Added |
| California Public Employees Retirement System | 1,090,839 | $88.9M | 0.06% | −31,289−2.8% | Reduced |
| Mackenzie Financial Corp | 1,114,169 | $90.8M | 0.13% | +218,470+24.4% | Added |
| American Century Companies Inc | 1,116,336 | $90.9M | 0.05% | −380,013−25.4% | Reduced |
| Candriam Luxembourg S.C.A. | 1,137,379 | $92.6M | 0.53% | −206,207−15.3% | Reduced |
| Parnassus Investments | 1,168,749 | $95.2M | 0.20% | −105,080−8.2% | Reduced |
| Qube Research & Technologies Ltd | 1,180,306 | $96.1M | 0.18% | +240,649+25.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,325,808 | $108.0M | 0.09% | +237,843+21.9% | Added |
| Congress Asset Management Co | 1,348,867 | $109.9M | 0.75% | +145,297+12.1% | Added |
| JPMorgan Chase & Co | 1,358,945 | $110.7M | 0.01% | +238,222+21.3% | Added |
| SEI Investments Co | 1,402,961 | $114.3M | 0.15% | −46,416−3.2% | Reduced |
| DekaBank Deutsche Girozentrale | 1,475,379 | $118.5M | 0.22% | −7,492−0.5% | Reduced |
| Bank of New York Mellon Corp | 1,492,848 | $121.6M | 0.02% | −73,377−4.7% | Reduced |
| Goldman Sachs Group Inc | 1,501,444 | $122.3M | 0.02% | +211,506+16.4% | Added |
| Charles Schwab Investment Management Inc | 1,527,101 | $124.4M | 0.02% | −15,524−1.0% | Reduced |
| Amundi | 1,565,972 | $125.7M | 0.05% | +94,120+6.4% | Added |
| Nordea Investment Management AB | 1,668,718 | $135.4M | 0.15% | −56,021−3.2% | Reduced |