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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-17.3K- 10.38% |
$1.16M - $1.38M
|
149K
$10.9M
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-17.7K- 63.31% |
$1.19M - $1.41M
|
10.2K
$744K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-17.9K- 23.67% |
$1.2M - $1.43M
|
57.7K
$4.19M
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-18.5K- 25.34% |
$1.24M - $1.48M
|
54.5K
$3.96M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-19.1KClosed |
$1.28M - $1.53M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-19.5KClosed |
$1.31M - $1.56M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-19.9KClosed |
$1.34M - $1.59M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20.4K- 13.7% |
$1.37M - $1.63M
|
128K
$9.33M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.4K- 47.8% |
$1.37M - $1.63M
|
22.3K
$1.62M
|
|
Aug 15, 2022
Q2 2022
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-20.9K- 20.75% |
$1.4M - $1.67M
|
79.8K
$5.8M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-21K- 6.44% |
$1.41M - $1.68M
|
305K
$22.2M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-21K- 4.77% |
$1.41M - $1.68M
|
420K
$30.5M
|
|
Aug 08, 2022
Q2 2022
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-21.6K- 33.74% |
$1.45M - $1.73M
|
42.5K
$3.09M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-22.9K- 74.08% |
$1.54M - $1.83M
|
8.02K
$583K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-24K- 50.81% |
$1.61M - $1.92M
|
23.2K
$1.69M
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-24.9KClosed |
$1.67M - $1.99M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-25.6K- 39.63% |
$1.72M - $2.05M
|
39K
$2.83M
|
|
Aug 01, 2022
Q2 2022
|
Rkl Wealth Management LLC
|
SELL
|
- |
-25.8KClosed |
$1.73M - $2.06M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-26K- 9.33% |
$1.75M - $2.08M
|
253K
$18.4M
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-26.1K- 2.6% |
$1.75M - $2.08M
|
976K
$70.9M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-26.4K- 19.4% |
$1.77M - $2.11M
|
110K
$7.97M
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-28.1KClosed |
$1.89M - $2.25M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-28.8KClosed |
$1.94M - $2.31M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-32.2KClosed |
$2.16M - $2.57M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-32.8K- 2.47% |
$2.2M - $2.62M
|
1.29M
$93.8M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-34K- 66.15% |
$2.28M - $2.72M
|
17.4K
$1.27M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-34.5K- 10.0% |
$2.32M - $2.76M
|
311K
$22.6M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-36.2KClosed |
$2.43M - $2.89M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-38.4KClosed |
$2.58M - $3.07M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-38.7K- 6.15% |
$2.6M - $3.09M
|
590K
$42.9M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-39.4K- 3.0% |
$2.64M - $3.15M
|
1.27M
$92.7M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-39.7K- 55.85% |
$2.67M - $3.18M
|
31.4K
$2.28M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-39.9K- 21.35% |
$2.68M - $3.19M
|
147K
$10.7M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-41.1K- 18.0% |
$2.76M - $3.29M
|
187K
$13.6M
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-41.5K- 12.07% |
$2.79M - $3.32M
|
302K
$22M
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-41.9KClosed |
$2.81M - $3.35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-43.8KClosed |
$2.94M - $3.5M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-46.2K- 72.44% |
$3.1M - $3.7M
|
17.6K
$1.28M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-47.4KClosed |
$3.18M - $3.79M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-47.7K- 27.37% |
$3.2M - $3.81M
|
127K
$9.2M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-51.3K- 38.49% |
$3.44M - $4.1M
|
81.9K
$5.95M
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-51.8K- 83.57% |
$3.48M - $4.15M
|
10.2K
$740K
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-52.6K- 10.07% |
$3.53M - $4.21M
|
470K
$34.2M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-53KClosed |
$3.56M - $4.24M
|
0
$0
|
|
Feb 13, 2024
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-57.3K- 28.59% |
$3.85M - $4.58M
|
143K
$10.4M
|
|
Jul 26, 2022
Q2 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-57.3K- 28.59% |
$3.85M - $4.58M
|
143K
$10.4M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-58K- 47.81% |
$3.89M - $4.64M
|
63.3K
$4.6M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-58.5K- 6.11% |
$3.93M - $4.68M
|
899K
$65.3M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-59K- 6.58% |
$3.96M - $4.72M
|
838K
$60.9M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-59.3KClosed |
$3.98M - $4.74M
|
0
$0
|