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 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.7K- 2.76% |
$810K - $924K
|
378K
$28.5M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.8K- 13.99% |
$814K - $928K
|
66.3K
$5M
|
|
May 05, 2023
Q1 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-10.8K- 5.84% |
$814K - $929K
|
174K
$13.1M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.4K- 54.72% |
$858K - $979K
|
9.4K
$710K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.1K- 14.07% |
$993K - $1.13M
|
80.3K
$6.06M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14K- 31.45% |
$1.06M - $1.21M
|
30.5K
$2.31M
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-15.4K- 9.99% |
$1.16M - $1.32M
|
139K
$10.5M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-15.7K- 77.93% |
$1.19M - $1.35M
|
4.45K
$336K
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-16.9K- 57.52% |
$1.28M - $1.45M
|
12.5K
$942K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-18.7K- 11.15% |
$1.41M - $1.61M
|
149K
$11.2M
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-18.7K- 34.31% |
$1.41M - $1.61M
|
35.8K
$2.71M
|
|
May 02, 2023
Q1 2023
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-19K- 25.33% |
$1.44M - $1.64M
|
56K
$4.23M
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-19.4K- 8.81% |
$1.47M - $1.67M
|
201K
$15.2M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.5K- 4.22% |
$1.47M - $1.68M
|
441K
$33.3M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.4K- 52.75% |
$1.54M - $1.76M
|
18.3K
$1.38M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-20.5K- 32.36% |
$1.55M - $1.77M
|
42.8K
$3.23M
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-20.6K- 62.72% |
$1.56M - $1.77M
|
12.2K
$924K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-21.7K- 60.61% |
$1.64M - $1.87M
|
14.1K
$1.06M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-23K- 7.38% |
$1.74M - $1.98M
|
289K
$21.8M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-27.6K- 77.01% |
$2.09M - $2.38M
|
8.25K
$623K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-27.7K- 38.59% |
$2.09M - $2.39M
|
44.1K
$3.33M
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-27.9K- 2.0% |
$2.11M - $2.4M
|
1.37M
$103M
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-28.4K- 18.54% |
$2.15M - $2.45M
|
125K
$9.43M
|
|
May 03, 2023
Q1 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-29.3K- 44.37% |
$2.21M - $2.52M
|
36.7K
$2.77M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30.2K- 4.49% |
$2.28M - $2.61M
|
643K
$48.5M
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-30.8K- 19.51% |
$2.33M - $2.65M
|
127K
$9.6M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-31.2K- 28.92% |
$2.36M - $2.69M
|
76.7K
$5.79M
|
|
May 15, 2023
Q1 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-31.5K- 15.88% |
$2.38M - $2.71M
|
167K
$12.6M
|
|
Apr 05, 2024
Q1 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-31.7K- 8.64% |
$2.4M - $2.73M
|
335K
$25.3M
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-32.3K- 82.61% |
$2.44M - $2.78M
|
6.8K
$514K
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-36.4K- 10.48% |
$2.75M - $3.14M
|
311K
$23.5M
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-38.4K- 99.96% |
$2.9M - $3.31M
|
14
$1.06K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-39K- 3.84% |
$2.95M - $3.36M
|
976K
$73.7M
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-39.3K- 53.56% |
$2.97M - $3.38M
|
34K
$2.57M
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-40.5K- 7.67% |
$3.06M - $3.49M
|
488K
$36.8M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-45.7K- 25.56% |
$3.45M - $3.94M
|
133K
$10M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-48.8K- 4.9% |
$3.69M - $4.21M
|
947K
$71.5M
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-49.9K- 22.76% |
$3.77M - $4.3M
|
169K
$12.8M
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-51.8K- 5.2% |
$3.91M - $4.46M
|
944K
$71.3M
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-52.3K- 7.26% |
$3.95M - $4.51M
|
669K
$50.5M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-53.6K- 1.64% |
$4.05M - $4.62M
|
3.21M
$243M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-55.4K- 12.93% |
$4.19M - $4.78M
|
373K
$28.2M
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-57K- 22.45% |
$4.31M - $4.91M
|
197K
$14.9M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-59.6K- 24.27% |
$4.51M - $5.14M
|
186K
$14.1M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-67.7K- 67.66% |
$5.11M - $5.83M
|
32.3K
$2.44M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-71.6K- 12.36% |
$5.41M - $6.17M
|
508K
$38.4M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-82K- 5.83% |
$6.19M - $7.06M
|
1.32M
$100M
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-84.7K- 22.38% |
$6.4M - $7.3M
|
294K
$22.2M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-85.4K- 46.17% |
$6.45M - $7.36M
|
99.5K
$7.52M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-94.8K- 7.74% |
$7.16M - $8.17M
|
1.13M
$85.3M
|