Purchases and Sales Made in Q2 2023 in Hologic Inc (HOLX)
This table provides information about the institutional ownership of Hologic Inc (HOLX) during Q2 2023. The information is specifically focused on institutions that hold shares of HOLOGIC INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-23.2K- 53.19% |
$1.8M - $2.03M
|
20.4K
$1.71M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-23.9K- 32.52% |
$1.86M - $2.09M
|
49.5K
$4.15M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-26K- 8.2% |
$2.02M - $2.28M
|
291K
$24.4M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-26.9K- 5.12% |
$2.09M - $2.36M
|
499K
$41.8M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-26.9K- 5.81% |
$2.09M - $2.36M
|
436K
$36.5M
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-27.2K- 19.48% |
$2.12M - $2.38M
|
112K
$9.41M
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-28.1K- 2.74% |
$2.18M - $2.46M
|
998K
$83.6M
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-28.2K- 71.68% |
$2.2M - $2.48M
|
11.2K
$934K
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-29.1K- 87.31% |
$2.26M - $2.55M
|
4.23K
$354K
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-30.3K- 17.76% |
$2.36M - $2.66M
|
140K
$11.7M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31.6K- 3.43% |
$2.46M - $2.77M
|
889K
$74.4M
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-31.8K- 19.61% |
$2.47M - $2.79M
|
130K
$10.9M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-35.9K- 3.79% |
$2.79M - $3.14M
|
911K
$76.3M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-36K- 7.75% |
$2.8M - $3.15M
|
429K
$35.9M
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-40.4K- 20.09% |
$3.14M - $3.54M
|
161K
$13.5M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-41.2K- 4.36% |
$3.2M - $3.61M
|
903K
$75.6M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-42.2K- 25.27% |
$3.28M - $3.7M
|
125K
$10.4M
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-45K- 52.86% |
$3.5M - $3.95M
|
40.2K
$3.36M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-45.5K- 2.43% |
$3.54M - $3.99M
|
1.83M
$153M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-45.6K- 56.87% |
$3.55M - $4M
|
34.6K
$2.9M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-47.2K- 18.32% |
$3.67M - $4.14M
|
210K
$17.6M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-56.2K- 37.93% |
$4.37M - $4.93M
|
92K
$7.71M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-56.6K- 10.39% |
$4.4M - $4.96M
|
488K
$40.8M
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-57.4K- 2.37% |
$4.46M - $5.03M
|
2.36M
$198M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-58.9K- 3.32% |
$4.58M - $5.17M
|
1.71M
$143M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-60.8K- 39.1% |
$4.73M - $5.33M
|
94.7K
$7.93M
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-69.6K- 30.29% |
$5.41M - $6.1M
|
160K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-69.7K- 13.71% |
$5.42M - $6.11M
|
438K
$36.7M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-79.4K- 6.46% |
$6.17M - $6.96M
|
1.15M
$96.3M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-85.2K- 8.73% |
$6.63M - $7.47M
|
890K
$74.5M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-92.3K- 18.33% |
$7.18M - $8.1M
|
412K
$34.5M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-93.4K- 12.5% |
$7.26M - $8.19M
|
654K
$54.8M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-94.5K- 21.4% |
$7.35M - $8.28M
|
347K
$29M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-94.9K- 10.65% |
$7.38M - $8.32M
|
797K
$66.7M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-102K- 51.65% |
$7.91M - $8.92M
|
95.2K
$7.97M
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-106K- 96.21% |
$8.23M - $9.28M
|
4.17K
$349K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-107K- 27.56% |
$8.3M - $9.36M
|
281K
$23.5M
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-108K- 86.54% |
$8.4M - $9.47M
|
16.8K
$1.41M
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-109K- 96.0% |
$8.44M - $9.52M
|
4.53K
$379K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-114K- 11.54% |
$8.86M - $9.98M
|
873K
$73.1M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-138K- 0.48% |
$10.7M - $12.1M
|
28.5M
$2.39B
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-140K- 44.99% |
$10.9M - $12.3M
|
172K
$14.4M
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-156K- 83.52% |
$12.1M - $13.7M
|
30.8K
$2.58M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-165K- 6.15% |
$12.8M - $14.5M
|
2.52M
$211M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-200K- 7.36% |
$15.5M - $17.5M
|
2.51M
$210M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-202K- 8.08% |
$15.7M - $17.7M
|
2.3M
$192M
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-256K- 86.99% |
$19.9M - $22.4M
|
38.2K
$3.2M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-276K- 4.91% |
$21.4M - $24.2M
|
5.34M
$447M
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-300K- 48.03% |
$23.4M - $26.3M
|
325K
$27.2M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-302K- 9.4% |
$23.5M - $26.5M
|
2.91M
$244M
|