Purchases and Sales Made in Q3 2023 in Hologic Inc (HOLX)
This table provides information about the institutional ownership of Hologic Inc (HOLX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.94K- 5.87% |
$619K - $732K
|
143K
$11.1M
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-8.96K- 50.34% |
$620K - $734K
|
8.84K
$685K
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
SELL
|
- |
-9.25K- 0.78% |
$641K - $758K
|
1.18M
$91.6M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.54K- 40.28% |
$660K - $781K
|
14.1K
$1.1M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.65K- 15.44% |
$668K - $790K
|
52.9K
$4.09M
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
SELL
|
- |
-9.7K- 60.86% |
$672K - $794K
|
6.24K
$483K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.75K- 2.41% |
$675K - $798K
|
395K
$30.6M
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-10.5K- 76.34% |
$727K - $860K
|
3.26K
$252K
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.1K- 59.92% |
$768K - $908K
|
7.42K
$575K
|
|
Nov 13, 2023
Q3 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-11.2K- 15.07% |
$775K - $917K
|
63.1K
$4.89M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-11.3K- 6.76% |
$780K - $923K
|
155K
$12M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.8K- 1.8% |
$817K - $966K
|
642K
$49.8M
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-12K- 37.33% |
$829K - $980K
|
20.1K
$1.56M
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-12.7K- 48.55% |
$878K - $1.04M
|
13.4K
$1.04M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-12.7K- 4.54% |
$881K - $1.04M
|
268K
$20.8M
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-12.8K- 34.87% |
$885K - $1.05M
|
23.9K
$1.85M
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-14K- 10.16% |
$969K - $1.15M
|
124K
$9.6M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-14K- 10.76% |
$970K - $1.15M
|
116K
$9.01M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-14.5K- 4.65% |
$1M - $1.19M
|
297K
$23M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-14.6K- 11.22% |
$1.01M - $1.2M
|
116K
$8.97M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-15.3K- 53.14% |
$1.06M - $1.26M
|
13.5K
$1.05M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-15.4K- 7.89% |
$1.07M - $1.26M
|
180K
$14M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-16.7K- 7.14% |
$1.15M - $1.37M
|
217K
$16.8M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16.8K- 52.71% |
$1.16M - $1.38M
|
15.1K
$1.17M
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-17.2K- 37.05% |
$1.19M - $1.41M
|
29.2K
$2.26M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.4K- 23.2% |
$1.2M - $1.42M
|
57.5K
$4.46M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-20.2K- 68.91% |
$1.4M - $1.65M
|
9.12K
$706K
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-21.4K- 1.94% |
$1.48M - $1.75M
|
1.08M
$83.7M
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-21.9K- 74.95% |
$1.51M - $1.79M
|
7.31K
$566K
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-22.2K- 55.53% |
$1.54M - $1.82M
|
17.8K
$1.38M
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-23.4K- 3.64% |
$1.62M - $1.92M
|
620K
$48.1M
|
|
Nov 13, 2023
Q3 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-23.5K- 40.78% |
$1.62M - $1.92M
|
34.1K
$2.64M
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-23.7K- 72.64% |
$1.64M - $1.94M
|
8.93K
$692K
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-23.8K- 7.81% |
$1.65M - $1.95M
|
281K
$21.7M
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-23.8K- 81.45% |
$1.65M - $1.95M
|
5.43K
$421K
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-24.7K- 21.98% |
$1.71M - $2.02M
|
87.7K
$6.79M
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-24.7K- 5.21% |
$1.71M - $2.02M
|
449K
$34.8M
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-26.1K- 11.89% |
$1.81M - $2.14M
|
194K
$15M
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-29.6K- 61.97% |
$2.05M - $2.42M
|
18.2K
$1.41M
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-30K- 74.67% |
$2.08M - $2.46M
|
10.2K
$788K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-30.5K- 14.85% |
$2.11M - $2.5M
|
175K
$13.6M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-31.2K- 3.46% |
$2.16M - $2.56M
|
871K
$67.5M
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-37.4K- 18.21% |
$2.59M - $3.06M
|
168K
$13M
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-38.6K- 54.1% |
$2.67M - $3.16M
|
32.8K
$2.54M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-40.4K- 58.57% |
$2.8M - $3.31M
|
28.6K
$2.21M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-42.1K- 26.73% |
$2.92M - $3.45M
|
116K
$8.95M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-43.1K- 11.69% |
$2.98M - $3.53M
|
325K
$25.2M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-43.8K- 12.62% |
$3.03M - $3.59M
|
303K
$23.5M
|
|
Oct 25, 2023
Q3 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-46.2K- 5.61% |
$3.2M - $3.78M
|
777K
$60.2M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.6K- 2.53% |
$3.23M - $3.82M
|
1.79M
$139M
|