Purchases and Sales Made in Q1 2022 in Hologic Inc (HOLX)
This table provides information about the institutional ownership of Hologic Inc (HOLX) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.1K- 54.95% |
$1.37M - $1.55M
|
16.5K
$960K
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.5K- 50.72% |
$1.4M - $1.58M
|
20K
$1.16M
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-20.7K- 2.63% |
$1.41M - $1.59M
|
768K
$44.7M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-21K- 68.5% |
$1.43M - $1.61M
|
9.65K
$562K
|
|
May 11, 2022
Q1 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-21.7K- 9.76% |
$1.48M - $1.66M
|
200K
$11.7M
|
|
Apr 29, 2022
Q1 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-23K- 52.1% |
$1.57M - $1.77M
|
21.2K
$1.23M
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-24.7K- 3.79% |
$1.68M - $1.9M
|
626K
$36.5M
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-25.2K- 1.68% |
$1.71M - $1.93M
|
1.47M
$85.5M
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-27.8K- 4.45% |
$1.89M - $2.14M
|
597K
$34.7M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-29.5K- 6.63% |
$2.01M - $2.27M
|
416K
$24.2M
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-30KClosed |
$2.04M - $2.3M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-30.5K- 6.83% |
$2.07M - $2.34M
|
416K
$24.2M
|
|
Apr 14, 2022
Q1 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-30.7K- 89.02% |
$2.09M - $2.36M
|
3.78K
$220K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.3K- 1.01% |
$2.13M - $2.41M
|
3.08M
$179M
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-33.2K- 9.23% |
$2.26M - $2.55M
|
326K
$19M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-33.8K- 98.3% |
$2.3M - $2.6M
|
583
$33.9K
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-34K- 19.99% |
$2.31M - $2.61M
|
136K
$7.92M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39K- 76.85% |
$2.66M - $3M
|
11.8K
$684K
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-39.7K- 7.42% |
$2.71M - $3.05M
|
496K
$28.9M
|
|
May 09, 2022
Q1 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-40KClosed |
$2.72M - $3.07M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-45.1K- 6.55% |
$3.07M - $3.46M
|
643K
$37.4M
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-45.8KClosed |
$3.12M - $3.52M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-45.9KClosed |
$3.13M - $3.53M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-47.2KClosed |
$3.22M - $3.63M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-51.7K- 9.02% |
$3.52M - $3.97M
|
522K
$30.4M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-53.3K- 2.63% |
$3.63M - $4.1M
|
1.97M
$115M
|
|
May 16, 2022
Q1 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-53.8K- 23.59% |
$3.66M - $4.13M
|
174K
$10.1M
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-53.9K- 74.2% |
$3.67M - $4.14M
|
18.8K
$1.09M
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-56.7KClosed |
$3.86M - $4.35M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-57.4K- 31.73% |
$3.91M - $4.41M
|
124K
$7.19M
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-60KClosed |
$4.08M - $4.61M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-60.9KClosed |
$4.15M - $4.68M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-64.9K- 10.99% |
$4.42M - $4.98M
|
526K
$30.6M
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-65.4K- 54.7% |
$4.46M - $5.03M
|
54.2K
$3.15M
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-71.1KClosed |
$4.84M - $5.47M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-72.9K- 31.31% |
$4.96M - $5.6M
|
160K
$9.3M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-74.3K- 0.34% |
$5.06M - $5.71M
|
21.8M
$1.27B
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-80.2K- 96.41% |
$5.46M - $6.16M
|
2.99K
$174K
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-91.5K- 93.91% |
$6.23M - $7.03M
|
5.93K
$345K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-91.9K- 23.19% |
$6.25M - $7.06M
|
304K
$17.7M
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-101KClosed |
$6.87M - $7.75M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-102K- 90.87% |
$6.93M - $7.82M
|
10.2K
$595K
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-104K- 99.81% |
$7.05M - $7.96M
|
200
$11.6K
|
|
Apr 19, 2022
Q1 2022
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-109KClosed |
$7.43M - $8.39M
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-113K- 11.32% |
$7.67M - $8.66M
|
883K
$51.4M
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-115K- 4.35% |
$7.86M - $8.87M
|
2.54M
$148M
|
|
Apr 12, 2022
Q1 2022
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-151K- 49.77% |
$10.3M - $11.6M
|
152K
$8.87M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-156K- 7.44% |
$10.6M - $12M
|
1.95M
$113M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-165K- 75.89% |
$11.3M - $12.7M
|
52.5K
$3.06M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-175K- 38.83% |
$11.9M - $13.4M
|
276K
$16M
|