Purchases and Sales Made in Q2 2022 in Hologic Inc (HOLX)
This table provides information about the institutional ownership of Hologic Inc (HOLX) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 12, 2022
Q2 2022
|
Diversified Trust CO
|
SELL
|
- |
-4.67KClosed |
$313K - $373K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-4.8K- 30.01% |
$322K - $384K
|
11.2K
$813K
|
|
Aug 04, 2022
Q2 2022
|
Curbstone Financial Management Corp
|
SELL
|
- |
-4.85K- 18.37% |
$326K - $388K
|
21.5K
$1.57M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.85K- 8.06% |
$326K - $388K
|
55.4K
$4.03M
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-4.96K- 1.8% |
$333K - $397K
|
271K
$19.7M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.03K- 4.64% |
$337K - $402K
|
103K
$7.51M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.25K- 6.48% |
$352K - $420K
|
75.8K
$5.52M
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-5.4KClosed |
$362K - $432K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-5.51KClosed |
$370K - $440K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-5.54K- 30.8% |
$372K - $443K
|
12.5K
$906K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.93KClosed |
$398K - $474K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.96K- 14.34% |
$400K - $477K
|
35.6K
$2.59M
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-6KClosed |
$403K - $480K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-6.09K- 11.14% |
$409K - $487K
|
48.6K
$3.53M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.11K- 19.0% |
$410K - $489K
|
26.1K
$1.9M
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-6.18K- 26.64% |
$415K - $494K
|
17K
$1.24M
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-6.45K- 19.65% |
$433K - $516K
|
26.4K
$1.92M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.69K- 4.47% |
$449K - $535K
|
143K
$10.4M
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-6.78KClosed |
$455K - $542K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-6.95KClosed |
$467K - $556K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-7.06KClosed |
$474K - $565K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Central Bank & Trust CO
|
SELL
|
- |
-7.08K- 39.05% |
$475K - $566K
|
11.1K
$804K
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7.8KClosed |
$524K - $624K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-7.81KClosed |
$524K - $624K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-8.91K- 24.9% |
$598K - $713K
|
26.9K
$1.96M
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-8.95K- 36.51% |
$601K - $716K
|
15.6K
$1.13M
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-9.3K- 85.15% |
$624K - $744K
|
1.62K
$118K
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.73K- 25.07% |
$653K - $778K
|
29.1K
$2.12M
|
|
Aug 12, 2022
Q2 2022
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-10K- 9.71% |
$671K - $800K
|
93K
$6.77M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-10.2K- 5.77% |
$684K - $815K
|
166K
$12.1M
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-10.2KClosed |
$686K - $818K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.4K- 3.31% |
$701K - $835K
|
305K
$22.2M
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-10.5K- 45.83% |
$705K - $840K
|
12.4K
$903K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-11.5K- 32.33% |
$769K - $917K
|
24K
$1.74M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-12K- 9.66% |
$805K - $960K
|
112K
$8.16M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.1K- 44.57% |
$815K - $971K
|
15.1K
$1.1M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.3K- 14.26% |
$823K - $981K
|
73.7K
$5.36M
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-12.8KClosed |
$861K - $1.03M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-13.1KClosed |
$877K - $1.04M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-13.2K- 2.49% |
$886K - $1.06M
|
517K
$37.6M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-14K- 10.89% |
$937K - $1.12M
|
114K
$8.31M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-14K- 8.83% |
$939K - $1.12M
|
144K
$10.5M
|
|
Aug 16, 2022
Q2 2022
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-15KClosed |
$1.01M - $1.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-15.1K- 7.25% |
$1.01M - $1.21M
|
193K
$14M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-15.2K- 9.56% |
$1.02M - $1.22M
|
144K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.3K- 18.36% |
$1.03M - $1.22M
|
67.9K
$4.94M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-15.4K- 22.92% |
$1.03M - $1.23M
|
51.8K
$3.77M
|
|
Aug 15, 2022
Q2 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-15.7KClosed |
$1.05M - $1.25M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Robert Olstein
Olstein Capital Management, L.P.
|
SELL
|
- |
-17K- 15.6% |
$1.14M - $1.36M
|
92K
$6.69M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-17.1KClosed |
$1.15M - $1.36M
|
0
$0
|