Purchases and Sales Made in Q1 2024 in Hologic Inc (HOLX)
This table provides information about the institutional ownership of Hologic Inc (HOLX) during Q1 2024. 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 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.2K- 93.89% |
$442K - $483K
|
403
$29.3K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.27K- 82.82% |
$447K - $489K
|
1.3K
$94.6K
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.3K- 14.24% |
$449K - $491K
|
37.9K
$2.76M
|
|
Apr 11, 2024
Q1 2024
|
Cooper Financial Group
|
SELL
|
- |
-6.5K- 68.64% |
$463K - $507K
|
2.97K
$216K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.19K- 9.07% |
$513K - $561K
|
72.2K
$5.25M
|
|
Apr 23, 2024
Q1 2024
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-7.3K- 5.42% |
$520K - $569K
|
127K
$9.26M
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-7.34K- 65.04% |
$523K - $572K
|
3.94K
$287K
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-7.39K- 53.29% |
$527K - $576K
|
6.48K
$471K
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.68K- 2.78% |
$548K - $599K
|
268K
$19.5M
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.71K- 2.5% |
$550K - $601K
|
301K
$21.9M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-7.79K- 24.72% |
$556K - $608K
|
23.7K
$1.73M
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.95K- 49.07% |
$567K - $619K
|
8.25K
$600K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8K- 70.87% |
$571K - $624K
|
3.29K
$239K
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-8.46K- 59.52% |
$604K - $660K
|
5.76K
$419K
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.95K- 1.49% |
$638K - $698K
|
592K
$43.1M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.14K- 40.14% |
$652K - $713K
|
13.6K
$992K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.88K- 3.25% |
$704K - $770K
|
294K
$21.4M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.1K- 2.06% |
$723K - $790K
|
481K
$35M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.7K- 17.82% |
$765K - $836K
|
49.4K
$3.6M
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-10.9K- 22.95% |
$775K - $848K
|
36.5K
$2.66M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-11.8K- 70.6% |
$843K - $922K
|
4.92K
$358K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-12.4K- 51.19% |
$884K - $966K
|
11.8K
$859K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.7K- 16.65% |
$906K - $990K
|
63.6K
$4.62M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.9K- 10.18% |
$918K - $1M
|
114K
$8.26M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.3K- 10.53% |
$946K - $1.03M
|
113K
$8.2M
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-13.5K- 29.09% |
$966K - $1.06M
|
33K
$2.4M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.5K- 9.3% |
$966K - $1.06M
|
132K
$9.61M
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-13.6K- 7.14% |
$970K - $1.06M
|
177K
$12.9M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-14K- 77.66% |
$1M - $1.09M
|
4.03K
$293K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14.1K- 27.29% |
$1.01M - $1.1M
|
37.6K
$2.73M
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-14.4K- 8.31% |
$1.03M - $1.12M
|
159K
$11.6M
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-14.4K- 6.48% |
$1.03M - $1.12M
|
208K
$15.1M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14.4K- 2.79% |
$1.03M - $1.12M
|
502K
$36.5M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14.9K- 6.09% |
$1.06M - $1.16M
|
230K
$16.7M
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-15K- 14.91% |
$1.07M - $1.17M
|
85.6K
$6.23M
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-15.1K- 83.21% |
$1.08M - $1.18M
|
3.05K
$222K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-15.7K- 56.3% |
$1.12M - $1.23M
|
12.2K
$888K
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-16K- 14.15% |
$1.14M - $1.25M
|
97.1K
$7.06M
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-16.3K- 13.32% |
$1.16M - $1.27M
|
106K
$7.73M
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-17K- 7.85% |
$1.21M - $1.33M
|
200K
$14.5M
|
|
Apr 24, 2024
Q1 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-19.3K- 5.55% |
$1.38M - $1.5M
|
328K
$23.9M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21.9K- 52.45% |
$1.56M - $1.71M
|
19.8K
$1.44M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-26.1K- 9.81% |
$1.86M - $2.03M
|
240K
$17.4M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-27K- 14.06% |
$1.92M - $2.1M
|
165K
$12M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.4K- 10.29% |
$1.96M - $2.14M
|
239K
$17.4M
|
|
May 10, 2024
Q1 2024
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-28.5K- 58.01% |
$2.03M - $2.22M
|
20.6K
$1.5M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-28.8K- 92.79% |
$2.05M - $2.24M
|
2.23K
$162K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-31.6K- 19.57% |
$2.26M - $2.47M
|
130K
$9.46M
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32.5K- 2.29% |
$2.32M - $2.54M
|
1.39M
$101M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34.6K- 73.65% |
$2.47M - $2.7M
|
12.4K
$901K
|