Adage Capital Partners Gp, L.L.C. Hologic Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$56.4 Billion
Q2 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Hologic Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 740,985 shares of HOLX stock, worth $50.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

740,985

Holding current value

$50.2 Million

% of portfolio

0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$52.73 - $65.22 $39.1 Million - $48.3 Million	740,985 New	740,985 $48.3 Million
Q4 2023 Feb 14, 2024	BUY	$65.11 - $72.63 $6.15 Million - $6.86 Million	94,400 Added 65.79%	237,886 $17 Million
Q3 2023 Nov 14, 2023	BUY	$69.24 - $81.9 $3.34 Million - $3.96 Million	48,300 Added 50.74%	143,486 $9.96 Million
Q2 2023 Aug 14, 2023	SELL	$77.76 - $87.67 $7.91 Million - $8.92 Million	-101,700 Reduced 51.65%	95,186 $7.71 Million
Q1 2023 May 15, 2023	SELL	$75.55 - $86.16 $4.31 Million - $4.91 Million	-57,000 Reduced 22.45%	196,886 $15.9 Million
Q4 2022 Feb 14, 2023	BUY	$61.6 - $76.99 $4.59 Million - $5.74 Million	74,500 Added 41.53%	253,886 $19 Million
Q3 2022 Nov 14, 2022	BUY	$62.71 - $73.47 $4.37 Million - $5.12 Million	69,700 Added 63.55%	179,386 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$67.12 - $79.99 $1.77 Million - $2.11 Million	-26,400 Reduced 19.4%	109,686 $7.6 Million
Q1 2022 May 16, 2022	SELL	$68.08 - $76.82 $2.31 Million - $2.61 Million	-34,000 Reduced 19.99%	136,086 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$68.97 - $77.92 $7.3 Million - $8.25 Million	-105,900 Reduced 38.37%	170,086 $13 Million
Q3 2021 Nov 15, 2021	BUY	$67.56 - $80.74 $4.8 Million - $5.74 Million	71,100 Added 34.7%	275,986 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$60.52 - $76.68 $12.4 Million - $15.7 Million	204,886 New	204,886 $13.7 Million
Q1 2021 May 17, 2021	SELL	$68.76 - $83.72 $16.2 Million - $19.7 Million	-235,586 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$65.85 - $76.67 $13.5 Million - $15.7 Million	-204,390 Reduced 46.45%	235,586 $17.2 Million
Q3 2020 Nov 16, 2020	SELL	$56.85 - $73.32 $14.7 Million - $19 Million	-259,400 Reduced 37.09%	439,976 $29.2 Million
Q2 2020 Aug 14, 2020	SELL	$32.7 - $57.0 $6.63 Million - $11.6 Million	-202,800 Reduced 22.48%	699,376 $39.9 Million
Q1 2020 May 15, 2020	BUY	$29.38 - $54.65 $17.5 Million - $32.5 Million	594,300 Added 193.03%	902,176 $31.7 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $53.56 $7.53 Million - $8.85 Million	165,200 Added 115.79%	307,876 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$47.08 - $51.5 $1.79 Million - $1.96 Million	-38,000 Reduced 21.03%	142,676 $7.2 Million
Q2 2019 Aug 14, 2019	SELL	$43.0 - $49.21 $177,762 - $203,434	-4,134 Reduced 2.24%	180,676 $8.68 Million
Q1 2019 May 15, 2019	SELL	$38.28 - $48.4 $3.25 Million - $4.11 Million	-84,930 Reduced 31.49%	184,810 $8.95 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $44.89 $1.6 Million - $1.91 Million	42,481 Added 18.69%	269,740 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$38.16 - $42.92 $8.17 Million - $9.19 Million	214,168 Added 1635.99%	227,259 $9.31 Million
Q2 2018 Aug 14, 2018	SELL	$36.43 - $40.46 $13 Million - $14.4 Million	-356,959 Reduced 96.46%	13,091 $520,000
Q1 2018 May 15, 2018	SELL	$37.26 - $44.42 $814,242 - $970,710	-21,853 Reduced 5.58%	370,050 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$35.9 - $43.82 $8.69 Million - $10.6 Million	242,118 Added 161.64%	391,903 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$36.65 - $44.21 $5.49 Million - $6.62 Million	149,785	149,785 $5.5 Million

Others Institutions Holding HOLX

# of Institutions

797

Shares Held

222M

Call Options Held

681K

Put Options Held

1.11M

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $16.9B
Description
Hologic, Inc. develops, manufactures, and supplies diagnostics products, medical imaging systems, and surgical products for women's health through early detection and treatment in the United States, Europe, the Asia-Pacific, and internationally. It operates through four segments: Diagnostics, Breast Health, GYN Surgical, and Skeletal Health. The...

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Adage Capital Partners Gp, L.L.C. Hologic Inc Transaction History