Purchases and Sales Made in Q2 2024 in Hologic Inc (HOLX)
This table provides information about the institutional ownership of Hologic Inc (HOLX) during Q2 2024. 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 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-42.1K- 9.29% |
$3.01M - $3.3M
|
411K
$29.4M
|
|
Aug 14, 2024
Q2 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-42.1K- 14.53% |
$3.01M - $3.3M
|
248K
$17.7M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-43.7K- 14.54% |
$3.12M - $3.43M
|
257K
$18.4M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-44.1K- 5.33% |
$3.15M - $3.46M
|
783K
$56.1M
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-44.4K- 3.56% |
$3.17M - $3.48M
|
1.2M
$86.2M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-53.9K- 41.39% |
$3.85M - $4.22M
|
76.3K
$5.46M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-54.5K- 49.62% |
$3.89M - $4.27M
|
55.3K
$3.96M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-63.4K- 2.84% |
$4.53M - $4.97M
|
2.17M
$155M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-64.5K- 10.9% |
$4.61M - $5.06M
|
528K
$37.8M
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-65.8K- 45.97% |
$4.7M - $5.16M
|
77.3K
$5.53M
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-71.7K- 71.94% |
$5.12M - $5.62M
|
28K
$2M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-72.9K- 37.96% |
$5.2M - $5.71M
|
119K
$8.52M
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-75.2K- 4.82% |
$5.37M - $5.89M
|
1.48M
$106M
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-85.5K- 50.0% |
$6.1M - $6.7M
|
85.5K
$6.12M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-88.2K- 26.87% |
$6.3M - $6.91M
|
240K
$17.2M
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-91.6K- 7.56% |
$6.54M - $7.18M
|
1.12M
$80.2M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-129K- 28.44% |
$9.22M - $10.1M
|
325K
$23.3M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-129K- 60.12% |
$9.24M - $10.1M
|
85.8K
$6.14M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-134K- 74.97% |
$9.59M - $10.5M
|
44.8K
$3.21M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-146K- 1.39% |
$10.4M - $11.4M
|
10.3M
$739M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-148K- 23.84% |
$10.6M - $11.6M
|
474K
$33.9M
|
|
Aug 06, 2024
Q2 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-150K- 10.56% |
$10.7M - $11.8M
|
1.27M
$91.2M
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-151K- 71.05% |
$10.8M - $11.8M
|
61.4K
$4.39M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-173K- 94.73% |
$12.4M - $13.6M
|
9.65K
$691K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-183K- 27.28% |
$13M - $14.3M
|
487K
$34.8M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-235K- 78.47% |
$16.8M - $18.4M
|
64.4K
$4.61M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-252K- 17.45% |
$18M - $19.8M
|
1.19M
$85.4M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-266K- 33.61% |
$19M - $20.9M
|
526K
$37.6M
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-268K- 19.26% |
$19.1M - $21M
|
1.12M
$80.3M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-281K- 9.94% |
$20.1M - $22M
|
2.54M
$182M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-295K- 1.26% |
$21.1M - $23.2M
|
23.1M
$1.65B
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-336K- 34.47% |
$24M - $26.3M
|
638K
$45.7M
|
|
Aug 07, 2024
Q2 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-353K- 52.98% |
$25.2M - $27.6M
|
313K
$22.4M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-421K- 6.69% |
$30.1M - $33M
|
5.88M
$421M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-427K- 24.85% |
$30.5M - $33.4M
|
1.29M
$92.3M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-435K- 10.59% |
$31.1M - $34.1M
|
3.67M
$263M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-467K- 59.3% |
$33.3M - $36.6M
|
320K
$22.9M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-553K- 27.31% |
$39.5M - $43.4M
|
1.47M
$105M
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-661K- 53.33% |
$47.2M - $51.8M
|
579K
$41.4M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.66M- 99.86% |
$119M - $130M
|
2.38K
$170K
|