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 2024
Institutional positions in Hologic Inc as of Dec 31, 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
- 718
- +1 vs. Q3 2024
- Shares held
- 226.8M
- −1.68M (−0.7%) vs. Q3 2024
- Total value
- $16.4B
- −$2.25B (−12.1%) vs. Q3 2024
- New holders
- 90
- 254 more added
- Sold out
- 89
- 288 more reduced
13 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Hologic Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 175,980 | $12.7M | 0.05% | +73,180+71.2% | Added |
| Illinois Municipal Retirement Fund | 177,633 | $12.8M | 0.18% | +21,644+13.9% | Added |
| Franklin Resources Inc | 180,471 | $13.0M | 0.00% | −97,824−35.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 183,349 | $13.2M | 0.04% | −3,542−1.9% | Reduced |
| New South Capital Management Inc | 185,288 | $13.4M | 0.56% | −7,151−3.7% | Reduced |
| APG Asset Management N.V. | 192,506 | $13.4M | 0.04% | +134,280+230.6% | Added |
| AXA S.A. | 186,813 | $13.5M | 0.04% | −149,206−44.4% | Reduced |
| Eagle Ridge Investment Management | 193,728 | $14.0M | 1.22% | −1,458−0.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 194,088 | $14.0M | 0.03% | −99,302−33.8% | Reduced |
| New York State Teachers Retirement System | 203,341 | $14.7M | 0.03% | −19,816−8.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 204,603 | $14.7M | 0.02% | −92,626−31.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 210,664 | $15.2M | 0.07% | −118,100−35.9% | Reduced |
| Handelsbanken Fonder AB | 214,233 | $15.4M | 0.06% | +16,262+8.2% | Added |
| Worldquant Millennium Advisors LLC | 214,815 | $15.5M | 0.10% | +30,645+16.6% | Added |
| Boston Common Asset Management, LLC | 227,564 | $16.4M | 0.48% | −79,101−25.8% | Reduced |
| Pinebridge Investments, L.P. | 235,261 | $17.0M | 0.13% | −34,790−12.9% | Reduced |
| DnB Asset Management AS | 246,285 | $17.8M | 0.08% | +35,662+16.9% | Added |
| Freestone Grove Partners LP | 246,739 | $17.8M | 0.22% | +246,739 | New |
| STRS Ohio | 246,813 | $17.8M | 0.07% | +213,316+636.8% | Added |
| Bellevue Group AG | 247,886 | $17.9M | 0.34% | +220.0% | Added |
| North Star Asset Management Inc | 252,857 | $18.2M | 0.81% | +687+0.3% | Added |
| LPL Financial LLC | 253,140 | $18.2M | 0.01% | +1,990+0.8% | Added |
| National Bank of Canada | 260,002 | $18.7M | 0.02% | +69,090+36.2% | Added |
| Squarepoint Ops LLC | 264,800 | $19.1M | 0.05% | +229,858+657.8% | Added |
| State Board of Administration of Florida Retirement System | 268,693 | $19.4M | 0.04% | −21,442−7.4% | Reduced |
| Principal Financial Group Inc | 271,152 | $19.5M | 0.01% | +1,606+0.6% | Added |
| Public Employees Retirement Association of Colorado | 272,215 | $19.6M | 0.08% | −1,193−0.4% | Reduced |
| Millennium Management LLC | 272,411 | $19.6M | 0.02% | −228,824−45.7% | Reduced |
| KLP Kapitalforvaltning AS | 275,922 | $19.9M | 0.09% | +275,922 | New |
| Great West Life Assurance Co | 276,408 | $19.9M | 0.03% | +12,695+4.8% | Added |
| D. E. Shaw & Co., Inc. | 278,518 | $20.1M | 0.02% | −89,264−24.3% | Reduced |
| Pictet Asset Management Holding SA | 306,149 | $22.1M | 0.02% | −21,539−6.6% | Reduced |
| First Trust Advisors LP | 308,979 | $22.3M | 0.02% | +132,943+75.5% | Added |
| Natixis Advisors, L.P. | 314,046 | $22.6M | 0.04% | −24,878−7.3% | Reduced |
| Gotham Asset Management, LLC | 337,269 | $24.3M | 0.23% | +88,332+35.5% | Added |
| Envestnet Asset Management Inc | 339,284 | $24.5M | 0.01% | −75,401−18.2% | Reduced |
| Royal London Asset Management Ltd | 344,465 | $24.8M | 0.06% | +9,454+2.8% | Added |
| Atwood & Palmer Inc | 357,735 | $25.8M | 1.77% | +1,714+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 364,776 | $26.3M | 0.07% | +10,049+2.8% | Added |
| Allianz Asset Management GmbH | 367,785 | $26.5M | 0.04% | −91,978−20.0% | Reduced |
| Wells Fargo & Company | 369,397 | $26.6M | 0.01% | −31,773−7.9% | Reduced |
| Standard Life Aberdeen plc | 370,538 | $26.7M | 0.05% | −13,484−3.5% | Reduced |
| Raymond James Financial Inc | 374,641 | $27.0M | 0.01% | +374,641 | New |
| Citadel Advisors LLC | 385,654 | $27.8M | 0.03% | +360,901+1,458.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 392,133 | $28.3M | 0.06% | +392,133 | New |
| National Pension Service | 413,982 | $29.8M | 0.03% | −26,824−6.1% | Reduced |
| Susquehanna International Group, LLP | 436,664 | $31.5M | 0.05% | +388,828+812.8% | Added |
| Royal Bank of Canada | 442,769 | $31.9M | 0.01% | +51,898+13.3% | Added |
| California State Teachers Retirement System | 452,817 | $32.6M | 0.04% | +24,220+5.7% | Added |
| BNP Paribas Arbitrage, SA | 456,312 | $32.9M | 0.03% | −60,801−11.8% | Reduced |
| Wedge Capital Management L L P | 457,039 | $32.9M | 0.59% | +1850.0% | Added |
| AQR Capital Management LLC | 460,298 | $33.2M | 0.04% | −59,637−11.5% | Reduced |
| Nuveen Asset Management, LLC | 502,916 | $36.3M | 0.01% | −112,516−18.3% | Reduced |
| Rhumbline Advisers | 509,526 | $36.7M | 0.03% | −5,510−1.1% | Reduced |
| Barclays PLC | 520,074 | $37.5M | 0.02% | −198,157−27.6% | Reduced |
| Thematics Asset Management | 522,061 | $37.6M | 1.64% | +1,368+0.3% | Added |
| Wellington Management Group LLP | 533,710 | $38.5M | 0.01% | −220,542−29.2% | Reduced |
| GW&K Investment Management, LLC | 540,811 | $39.0M | 0.33% | +4,229+0.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 544,170 | $39.2M | 0.03% | +15,820+3.0% | Added |
| Teacher Retirement System of Texas | 649,883 | $46.9M | 0.17% | +294,538+82.9% | Added |
| Swiss National Bank | 656,240 | $47.3M | 0.03% | −36,500−5.3% | Reduced |
| Frontier Capital Management Co LLC | 696,860 | $50.2M | 0.48% | −37,836−5.1% | Reduced |
| Bank of Montreal | 714,377 | $51.5M | 0.03% | +222,167+45.1% | Added |
| Retirement Systems of Alabama | 719,009 | $51.8M | 0.19% | −455−0.1% | Reduced |
| Storebrand Asset Management AS | 719,836 | $51.9M | 0.16% | +5,417+0.8% | Added |
| Stephens Investment Management Group LLC | 747,535 | $53.9M | 0.72% | −71,293−8.7% | Reduced |
| Citigroup Inc | 876,166 | $63.2M | 0.06% | −166,408−16.0% | Reduced |
| Panagora Asset Management Inc | 894,518 | $64.5M | 0.30% | +167,989+23.1% | Added |
| Candriam Luxembourg S.C.A. | 944,332 | $68.1M | 0.39% | −193,047−17.0% | Reduced |
| Sound Shore Management Inc | 970,225 | $69.9M | 2.31% | −46,739−4.6% | Reduced |
| Parnassus Investments | 1,063,421 | $76.7M | 0.17% | −105,328−9.0% | Reduced |
| California Public Employees Retirement System | 1,086,141 | $78.3M | 0.05% | −4,698−0.4% | Reduced |
| Champlain Investment Partners, LLC | 1,099,885 | $79.3M | 0.50% | +1,099,885 | New |
| Mackenzie Financial Corp | 1,110,674 | $80.1M | 0.11% | −3,495−0.3% | Reduced |
| Goldman Sachs Group Inc | 1,195,761 | $86.2M | 0.02% | −305,683−20.4% | Reduced |
| Price T Rowe Associates Inc | 1,229,855 | $88.7M | 0.01% | −1,572,074−56.1% | Reduced |
| Swedbank AB | 1,271,802 | $91.7M | 0.11% | −665,200−34.3% | Reduced |
| American Century Companies Inc | 1,274,067 | $91.8M | 0.05% | +157,731+14.1% | Added |
| UBS Group AG | 1,370,502 | $98.8M | 0.02% | +439,640+47.2% | Added |
| Deutsche Bank AG | 1,433,920 | $103.4M | 0.04% | −288,438−16.7% | Reduced |
| DekaBank Deutsche Girozentrale | 1,475,379 | $105.7M | 0.20% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,471,849 | $106.1M | 0.02% | −55,252−3.6% | Reduced |
| Bank of New York Mellon Corp | 1,486,064 | $107.1M | 0.02% | −6,784−0.5% | Reduced |
| SEI Investments Co | 1,504,503 | $108.5M | 0.14% | +101,542+7.2% | Added |
| Amundi | 1,508,099 | $109.7M | 0.04% | −57,873−3.7% | Reduced |
| JPMorgan Chase & Co | 1,545,473 | $111.4M | 0.01% | +186,528+13.7% | Added |
| TD Asset Management Inc | 1,555,985 | $112.2M | 0.10% | −339,161−17.9% | Reduced |
| Qube Research & Technologies Ltd | 1,566,699 | $112.9M | 0.18% | +386,393+32.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,687,347 | $121.6M | 0.10% | +361,539+27.3% | Added |
| Legal & General Group Plc | 1,835,793 | $132.3M | 0.04% | −103,852−5.4% | Reduced |
| Norges Bank | 1,850,653 | $133.4M | 0.02% | +5,925+0.3% | Added |
| Earnest Partners LLC | 1,895,098 | $136.6M | 0.61% | +68,791+3.8% | Added |
| Nordea Investment Management AB | 2,213,607 | $159.9M | 0.17% | +544,889+32.7% | Added |
| UBS Asset Management Americas Inc | 2,284,231 | $164.7M | 0.04% | +312,614+15.9% | Added |
| Black Creek Investment Management Inc. | 2,320,590 | $167.3M | 7.91% | −339,651−12.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,372,477 | $171.0M | 0.42% | −94,411−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 2,386,602 | $172.1M | 0.15% | −167,430−6.6% | Reduced |
| Renaissance Technologies LLC | 2,479,331 | $178.7M | 0.26% | −338,859−12.0% | Reduced |
| Alliancebernstein L.P. | 2,555,211 | $184.2M | 0.06% | −226,514−8.1% | Reduced |
| Dimensional Fund Advisors LP | 2,625,290 | $189.3M | 0.05% | +169,427+6.9% | Added |