Purchases and Sales Made in Q4 2021 in Hologic Inc (HOLX)
This table provides information about the institutional ownership of Hologic Inc (HOLX) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-2.72K- 3.41% |
$188K - $212K
|
77.1K
$5.03M
|
|
Feb 14, 2022
Q4 2021
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-2.74KClosed |
$189K - $214K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.82KClosed |
$195K - $220K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.82K- 1.93% |
$195K - $220K
|
143K
$9.34M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-2.89K- 4.02% |
$200K - $225K
|
69K
$4.5M
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.94K- 6.19% |
$202K - $229K
|
44.5K
$2.9M
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-2.95K- 41.35% |
$203K - $230K
|
4.18K
$273K
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.15K- 20.98% |
$217K - $245K
|
11.9K
$773K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.24K- 0.89% |
$223K - $252K
|
359K
$23.4M
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.27KClosed |
$226K - $255K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-3.3KClosed |
$228K - $257K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.49K- 33.31% |
$241K - $272K
|
6.99K
$456K
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-3.61KClosed |
$249K - $281K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.68K- 2.48% |
$254K - $287K
|
145K
$9.44M
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.78KClosed |
$260K - $294K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-3.94KClosed |
$272K - $307K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.96KClosed |
$273K - $309K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-4.24K- 28.15% |
$293K - $331K
|
10.8K
$706K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.25K- 10.84% |
$293K - $331K
|
34.9K
$2.28M
|
|
Jan 13, 2022
Q4 2021
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-4.25K- 2.83% |
$293K - $331K
|
146K
$9.52M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.25K- 2.21% |
$293K - $331K
|
188K
$12.3M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.29K- 4.65% |
$296K - $334K
|
87.8K
$5.73M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-4.29K- 1.69% |
$296K - $334K
|
250K
$16.3M
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-4.39K- 42.21% |
$303K - $342K
|
6.01K
$392K
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.55K- 87.57% |
$314K - $355K
|
646
$42.1K
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.62KClosed |
$318K - $360K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-4.64K- 46.11% |
$320K - $361K
|
5.42K
$353K
|
|
Jan 31, 2022
Q4 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-4.74K- 48.8% |
$327K - $369K
|
4.97K
$324K
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.78K- 23.21% |
$329K - $372K
|
15.8K
$1.03M
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.3KClosed |
$366K - $413K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.47K- 72.95% |
$378K - $427K
|
2.03K
$132K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.52K- 1.28% |
$381K - $430K
|
426K
$27.8M
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-5.69K- 11.17% |
$392K - $443K
|
45.2K
$2.95M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.88K- 1.3% |
$406K - $458K
|
446K
$29.1M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-5.95K- 14.48% |
$410K - $464K
|
35.2K
$2.29M
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-5.99K- 18.12% |
$413K - $467K
|
27.1K
$1.77M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-6.09K- 3.24% |
$420K - $475K
|
182K
$11.9M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.24K- 10.02% |
$430K - $486K
|
56K
$3.65M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.24K- 10.02% |
$430K - $486K
|
56K
$3.65M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-6.26K- 24.67% |
$432K - $488K
|
19.1K
$1.25M
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-6.56KClosed |
$452K - $511K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Empirical Finance, LLC
|
SELL
|
- |
-6.6K- 27.31% |
$455K - $514K
|
17.6K
$1.15M
|
|
Feb 14, 2022
Q4 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-6.62K- 5.93% |
$457K - $516K
|
105K
$6.85M
|
|
Jan 18, 2022
Q4 2021
|
Trinity Street Asset Management LLP
|
SELL
|
- |
-6.83K- 2.2% |
$471K - $532K
|
304K
$19.8M
|
|
Feb 11, 2022
Q4 2021
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-6.95K- 2.87% |
$479K - $542K
|
235K
$15.3M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-6.95KClosed |
$480K - $542K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-7K- 39.73% |
$483K - $546K
|
10.6K
$693K
|
|
Jan 25, 2022
Q4 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-7.11KClosed |
$491K - $554K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-7.19K- 18.56% |
$496K - $560K
|
31.5K
$2.06M
|
|
Feb 14, 2022
Q4 2021
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-7.35KClosed |
$507K - $572K
|
0
$0
|