Purchases and Sales Made in Q1 2023 in Hologic Inc (HOLX)
This table provides information about the institutional ownership of Hologic Inc (HOLX) during Q1 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 |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-2.79K- 13.17% |
$210K - $240K
|
18.4K
$1.39M
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.83K- 20.39% |
$213K - $243K
|
11K
$833K
|
|
Apr 11, 2023
Q1 2023
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-2.84K- 1.36% |
$214K - $244K
|
206K
$15.5M
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.87K- 3.15% |
$217K - $248K
|
88.5K
$6.68M
|
|
May 12, 2023
Q1 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3.12K- 18.76% |
$236K - $269K
|
13.5K
$1.02M
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.21K- 1.48% |
$243K - $277K
|
213K
$16.1M
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.55K- 10.37% |
$268K - $305K
|
30.6K
$2.31M
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-3.62K- 39.12% |
$274K - $312K
|
5.64K
$426K
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-3.66K- 11.57% |
$277K - $316K
|
28K
$2.11M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.83K- 12.36% |
$289K - $330K
|
27.1K
$2.05M
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.85K- 36.07% |
$291K - $332K
|
6.83K
$516K
|
|
May 10, 2023
Q1 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.99K- 31.87% |
$301K - $344K
|
8.53K
$644K
|
|
Apr 18, 2023
Q1 2023
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-4.07K- 3.09% |
$307K - $350K
|
128K
$9.64M
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-4.07K- 37.48% |
$307K - $351K
|
6.79K
$513K
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-4.16K- 2.59% |
$314K - $358K
|
156K
$11.8M
|
|
Apr 24, 2023
Q1 2023
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-4.34K- 48.3% |
$328K - $374K
|
4.65K
$351K
|
|
Apr 18, 2023
Q1 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-4.53K- 2.47% |
$343K - $391K
|
179K
$13.5M
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-4.7K- 37.5% |
$355K - $405K
|
7.84K
$592K
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-4.76K- 10.69% |
$360K - $410K
|
39.8K
$3.01M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.86K- 24.33% |
$367K - $419K
|
15.1K
$1.14M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.04K- 9.85% |
$381K - $434K
|
46.1K
$3.48M
|
|
May 10, 2023
Q1 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-5.06K- 2.0% |
$383K - $436K
|
248K
$18.7M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.1K- 23.37% |
$385K - $439K
|
16.7K
$1.26M
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.1K- 12.4% |
$385K - $439K
|
36K
$2.72M
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-5.1K- 6.75% |
$385K - $440K
|
70.5K
$5.33M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-5.25K- 30.62% |
$396K - $452K
|
11.9K
$898K
|
|
Apr 20, 2023
Q1 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-5.28K- 3.66% |
$399K - $455K
|
139K
$10.5M
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-5.38K- 99.91% |
$407K - $464K
|
5
$378
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.82K- 35.42% |
$440K - $502K
|
10.6K
$802K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.9K- 4.35% |
$446K - $508K
|
130K
$9.8M
|
|
May 15, 2023
Q1 2023
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-6.01K- 12.13% |
$454K - $518K
|
43.5K
$3.29M
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-6.07K- 70.65% |
$458K - $523K
|
2.52K
$190K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-6.14K- 0.28% |
$464K - $529K
|
2.18M
$165M
|
|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-6.3K- 10.2% |
$476K - $543K
|
55.5K
$4.19M
|
|
May 09, 2023
Q1 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-6.34K- 60.07% |
$479K - $546K
|
4.21K
$318K
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.57K- 16.92% |
$496K - $566K
|
32.3K
$2.44M
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-6.67K- 36.63% |
$504K - $574K
|
11.5K
$871K
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-7.11K- 1.08% |
$537K - $612K
|
652K
$49.2M
|
|
May 15, 2023
Q1 2023
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-7.57K- 2.61% |
$572K - $652K
|
282K
$21.3M
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-7.68K- 62.61% |
$580K - $661K
|
4.58K
$346K
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-7.77K- 2.37% |
$587K - $669K
|
319K
$24.1M
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-8.18K- 2.56% |
$618K - $705K
|
312K
$23.6M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.19K- 15.43% |
$619K - $706K
|
44.9K
$3.39M
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.32K- 2.52% |
$629K - $717K
|
322K
$24.3M
|
|
May 04, 2023
Q1 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-8.4K- 40.38% |
$635K - $724K
|
12.4K
$937K
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-8.4K- 12.09% |
$635K - $724K
|
61.1K
$4.61M
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-8.7K- 26.67% |
$658K - $750K
|
23.9K
$1.81M
|
|
May 01, 2023
Q1 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-9.33K- 61.67% |
$705K - $804K
|
5.8K
$438K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.64K- 2.29% |
$728K - $830K
|
410K
$31M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.66K- 4.04% |
$730K - $832K
|
229K
$17.3M
|