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HOLX - Hologic Inc Stock Price, Fair Value and News
75.01
USD
+0.06
(+0.08%)
Market Closed
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HOLX
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Funds-Owners-Holders
Which funds bought or sold HOLX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
411,051
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
2,025
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
3,198
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
25,599
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
109,793
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
16,901
2024-05-16
LBP AM SA
ADDED
Premium
Premium
Premium
Premium
88,473
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
110,053
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
557,514
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
607,471
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
820,429
2024-05-15
ZACKS INVESTMENT MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
116,885
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
99,707
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
1,663,870
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,716,470
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
258,268
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
132,079
2024-05-15
KAHN BROTHERS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
26,491
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
113,539
2024-05-15
EARNEST PARTNERS LLC
ADDED
Premium
Premium
Premium
Premium
1,814,030
2024-05-15
Paloma Partners Management Co
ADDED
Premium
Premium
Premium
Premium
17,061
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
37,000
2024-05-15
SENTINEL TRUST CO LBA
UNCHANGED
Premium
Premium
Premium
Premium
20,000
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
4,033
Rows per page:
10
25
50
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1–25 of 859
Which funds are the top buyers of HOLX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
26,793,200
2,088,800,000
0.04%
BlackRock Inc.
23,394,200
1,823,810,000
0.04%
T. Rowe Price Investment Management, Inc.
22,354,600
1,742,760,000
1.07%
STATE STREET CORP
10,474,300
816,575,000
0.04%
PRICE T ROWE ASSOCIATES INC /MD/
6,297,200
490,931,000
0.06%
VICTORY CAPITAL MANAGEMENT INC
5,698,670
444,268,000
0.43%
GEODE CAPITAL MANAGEMENT, LLC
5,526,850
429,751,000
0.04%
MORGAN STANLEY
4,790,360
373,456,000
0.03%
MACQUARIE GROUP LTD
4,105,220
320,043,000
0.36%
AMERIPRISE FINANCIAL INC
3,506,050
273,333,000
0.07%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in HOLX?
Fund Name
$ Value
% Port.
Blue Door Asset Management, LLC
16,194,900
9.66%
Endurant Capital Management LP
831,035
4.76%
Black Creek Investment Management Inc.
113,311,000
3.42%
Sound Shore Management Inc /CT/
86,420,800
2.70%
PRENTISS SMITH & CO INC
3,818,480
2.68%
Bradley Mark J.
2,544,080
2.53%
Kampmann Melissa S.
2,930,520
2.11%
ATWOOD & PALMER INC
27,233,500
2.07%
Lingohr Asset Management GmbH
752,000
1.88%
NIA IMPACT ADVISORS, LLC
4,356,670
1.74%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold HOLX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Swedbank AB
120,827,000
Black Creek Investment Management Inc.
113,311,000
New Covenant Trust Company, N.A.
15,592,000
Select Equity Group, L.P.
14,047,200
Aquatic Capital Management LLC
11,226,200
Holocene Advisors, LP
11,156,400
Perpetual Ltd
8,219,420
Federation des caisses Desjardins du Quebec
6,160,500
Additions
Fund Name
% Increased
Jefferies Group LLC
14,106
Paloma Partners Management Co
1,713
HRT FINANCIAL LP
1,214
Cerity Partners LLC
1,186
Point72 Asia (Singapore) Pte. Ltd.
541
Man Group plc
460
FIRST MANHATTAN CO. LLC.
438
JONES FINANCIAL COMPANIES LLLP
350
Reductions
Fund Name
% Reduced
Schonfeld Strategic Advisors LLC
-98.53
Penserra Capital Management LLC
-98.41
MILLENNIUM MANAGEMENT LLC
-97.48
TWO SIGMA INVESTMENTS, LP
-96.43
Cubist Systematic Strategies, LLC
-95.79
NewEdge Advisors, LLC
-93.89
VIRGINIA RETIREMENT SYSTEMS ET AL
-92.99
Point72 Hong Kong Ltd
-92.79
Sold off
Fund Name
$ Sold
NORGES BANK
-217,529,000
Alyeska Investment Group, L.P.
-65,797,100
Smith Asset Management Group LP
-42,716,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
-16,997,000
Trexquant Investment LP
-16,801,600
Asymmetry Capital Management, L.P.
-10,251,000
MERITAGE PORTFOLIO MANAGEMENT
-10,109,000
HealthCor Management, L.P.
-8,861,000