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
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-50K- 28.57% |
$3.46M - $4.1M
|
125K
$9.68M
|
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-51.8K- 98.82% |
$3.59M - $4.24M
|
618
$47.9K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-52.4K- 19.17% |
$3.63M - $4.3M
|
221K
$17.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-53.3K- 18.91% |
$3.69M - $4.36M
|
229K
$17.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-54.1K- 63.27% |
$3.75M - $4.43M
|
31.4K
$2.43M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-54.7K- 82.3% |
$3.79M - $4.48M
|
11.8K
$911K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-55.7K- 30.56% |
$3.86M - $4.56M
|
127K
$9.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-56.5K- 3.22% |
$3.91M - $4.62M
|
1.7M
$131M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-59.1K- 70.94% |
$4.09M - $4.84M
|
24.2K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-59.3K- 2.63% |
$4.11M - $4.86M
|
2.19M
$170M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-63.9K- 14.91% |
$4.42M - $5.23M
|
365K
$28.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-65.1K- 84.87% |
$4.51M - $5.33M
|
11.6K
$899K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-71.2K- 5.42% |
$4.93M - $5.83M
|
1.24M
$96.3M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-89.4K- 59.64% |
$6.19M - $7.32M
|
60.5K
$4.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-89.4K- 59.64% |
$6.19M - $7.32M
|
60.5K
$4.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-89.7K- 92.61% |
$6.21M - $7.35M
|
7.16K
$555K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-100K- 11.24% |
$6.93M - $8.2M
|
790K
$61.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-101K- 23.07% |
$7.01M - $8.29M
|
338K
$26.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-113K- 94.06% |
$7.79M - $9.22M
|
7.11K
$551K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-120K- 79.52% |
$8.34M - $9.87M
|
31K
$2.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-124K- 52.9% |
$8.59M - $10.2M
|
110K
$8.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-128K- 60.87% |
$8.87M - $10.5M
|
82.3K
$6.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-130K- 20.61% |
$8.98M - $10.6M
|
500K
$38.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-131K- 11.37% |
$9.05M - $10.7M
|
1.02M
$78.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-138K- 13.86% |
$9.58M - $11.3M
|
860K
$66.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-158K- 27.05% |
$10.9M - $12.9M
|
425K
$32.9M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-163K- 55.89% |
$11.3M - $13.4M
|
129K
$9.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-163K- 55.89% |
$11.3M - $13.4M
|
129K
$9.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-166K- 19.02% |
$11.5M - $13.6M
|
707K
$54.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-181K- 78.35% |
$12.6M - $14.9M
|
50.1K
$3.88M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-193K- 21.69% |
$13.4M - $15.8M
|
696K
$54M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-200K- 47.6% |
$13.8M - $16.4M
|
220K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-204K- 46.47% |
$14.1M - $16.7M
|
235K
$18.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-240K- 79.19% |
$16.6M - $19.7M
|
63.2K
$4.89M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-258K- 79.26% |
$17.8M - $21.1M
|
67.4K
$5.22M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-309K- 16.86% |
$21.4M - $25.3M
|
1.52M
$118M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-334K- 92.99% |
$23.2M - $27.4M
|
25.2K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-354K- 1.24% |
$24.5M - $29M
|
28.1M
$2.18B
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-365K- 6.84% |
$25.3M - $29.9M
|
4.98M
$386M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-377K- 10.7% |
$26.1M - $30.9M
|
3.15M
$244M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-411K- 3.56% |
$28.5M - $33.7M
|
11.1M
$862M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-414K- 94.72% |
$28.7M - $33.9M
|
23.1K
$1.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-425K- 18.02% |
$29.4M - $34.8M
|
1.94M
$150M
|
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-546K- 14.43% |
$37.8M - $44.8M
|
3.24M
$251M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-840K- 24.76% |
$58.2M - $68.8M
|
2.55M
$198M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-900K- 32.02% |
$62.3M - $73.7M
|
1.91M
$148M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.07M- 32.1% |
$74.4M - $88M
|
2.27M
$176M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.18MClosed |
$151M - $178M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.22M- 87.89% |
$153M - $181M
|
305K
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.83M- 39.87% |
$265M - $314M
|
5.77M
$447M
|