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HOLX - Hologic Inc Stock Price, Fair Value and News
75.98
USD
+0.27
(+0.36%)
Market Closed
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HOLX
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Funds-Owners-Holders
Which funds bought or sold HOLX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
NATIXIS ADVISORS, L.P.
ADDED
Premium
Premium
Premium
Premium
303,636
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
ADDED
Premium
Premium
Premium
Premium
337,395
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
1,576,570
2024-04-25
Mesirow Financial Investment Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
15,112
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND
ADDED
Premium
Premium
Premium
Premium
71,288
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
628
2024-04-25
Kinneret Advisory, LLC
REDUCED
Premium
Premium
Premium
Premium
13,851
2024-04-25
Lindbrook Capital, LLC
ADDED
Premium
Premium
Premium
Premium
1,796
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
239,813
2024-04-25
ARGUS INVESTORS' COUNSEL, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
RAYMOND JAMES TRUST N.A.
ADDED
Premium
Premium
Premium
Premium
5,158
2024-04-24
BROWN ADVISORY INC
REDUCED
Premium
Premium
Premium
Premium
73,979
2024-04-24
Robeco Institutional Asset Management B.V.
REDUCED
Premium
Premium
Premium
Premium
328,129
2024-04-24
Cambridge Investment Research Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
31,112
2024-04-24
DekaBank Deutsche Girozentrale
REDUCED
Premium
Premium
Premium
Premium
1,558,040
2024-04-24
Assenagon Asset Management S.A.
ADDED
Premium
Premium
Premium
Premium
974,177
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
4,267
2024-04-24
Spire Wealth Management
ADDED
Premium
Premium
Premium
Premium
29.00
2024-04-24
Simplicity Wealth,LLC
NEW
Premium
Premium
Premium
Premium
5,405
2024-04-24
V-Square Quantitative Management LLC
ADDED
Premium
Premium
Premium
Premium
6,700
2024-04-24
CENTRAL TRUST Co
ADDED
Premium
Premium
Premium
Premium
1,172
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
ADDED
Premium
Premium
Premium
Premium
592,969
2024-04-23
WASHINGTON TRUST Co
REDUCED
Premium
Premium
Premium
Premium
4,439
2024-04-23
REGIONS FINANCIAL CORP
ADDED
Premium
Premium
Premium
Premium
5,143
Rows per page:
10
25
50
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1–25 of 858
Which funds are the top buyers of HOLX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
27,679,700
1,977,710,000
0.04%
BlackRock Inc.
24,264,200
1,733,680,000
0.04%
T. Rowe Price Investment Management, Inc.
22,071,700
1,577,020,000
1.02%
STATE STREET CORP
11,104,200
793,394,000
0.04%
GEODE CAPITAL MANAGEMENT, LLC
5,581,010
397,737,000
0.04%
VICTORY CAPITAL MANAGEMENT INC
5,055,050
361,183,000
0.38%
MACQUARIE GROUP LTD
4,236,970
302,731,000
0.35%
RENAISSANCE TECHNOLOGIES LLC
4,015,900
286,936,000
0.44%
PRICE T ROWE ASSOCIATES INC /MD/
3,544,180
253,233,000
0.03%
AMERIPRISE FINANCIAL INC
3,543,470
253,181,000
0.08%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in HOLX?
Fund Name
$ Value
% Port.
Blue Door Asset Management, LLC
12,977,700
7.02%
Endurant Capital Management LP
831,035
4.76%
NIA IMPACT ADVISORS, LLC
4,571,660
2.60%
Bradley Mark J.
2,544,080
2.53%
SOUND SHORE MANAGEMENT INC /CT/
71,365,800
2.48%
Otter Creek Advisors, LLC
3,511,000
2.08%
ATWOOD & PALMER INC
27,233,500
2.07%
Kampmann Melissa S.
2,337,840
2.00%
McGuire Investment Group, LLC
9,943,020
1.66%
Trinity Street Asset Management LLP
20,307,900
1.62%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold HOLX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
217,529,000
Alyeska Investment Group, L.P.
65,797,100
JENNISON ASSOCIATES LLC
30,079,100
NUANCE INVESTMENTS, LLC
24,430,800
OMERS ADMINISTRATION Corp
11,324,800
Perpetual Ltd
8,219,420
Degroof Petercam Asset Management
7,187,870
PROSPECTOR PARTNERS LLC
5,292,660
Additions
Fund Name
% Increased
Jefferies Group LLC
14,106
Clean Yield Group
4,320
Schonfeld Strategic Advisors LLC
3,105
L2 Asset Management, LLC
2,407
NORDEN GROUP LLC
2,216
Campbell & CO Investment Adviser LLC
806
ExodusPoint Capital Management, LP
529
TWO SIGMA INVESTMENTS, LP
360
Reductions
Fund Name
% Reduced
True Wealth Design, LLC
-99.94
FIRST MANHATTAN CO. LLC.
-99.57
ING GROEP NV
-94.27
SEVEN EIGHT CAPITAL, LP
-94.11
VIRGINIA RETIREMENT SYSTEMS ET AL
-92.99
Thrivent Financial for Lutherans
-91.6
CAROLINAS WEALTH CONSULTING LLC
-83.78
Asset Dedication, LLC
-83.33
Sold off
Fund Name
$ Sold
Smith Asset Management Group LP
-42,716,000
Asymmetry Capital Management, L.P.
-10,251,000
HealthCor Management, L.P.
-8,861,000
NorthCoast Asset Management LLC
-8,531,000
Tudor Investment Corp Et Al
-7,569,110
GREENWOOD CAPITAL ASSOCIATES LLC
-5,091,300
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
-4,772,150
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-3,598,110