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

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

776

Shares Held

220M

Call Options Held

874K

Put Options Held

371K

Vanguard Group Inc Valley Forge, PA

27M
Shares

$2.09 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

23.1M
Shares

$1.79 Billion
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

22.1M
Shares

$1.71 Billion
1.09% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$843 Million
0.07% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$806 Million
0.04% of portfolio

View Full List

About HOLOGIC INC

Ticker HOLX
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 249,652,992
Market Cap $19.3B
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...

More about HOLX

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