Adage Capital Partners’s Hologic HOLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-858,013
| Closed | -$64.9M | – | 1041 |
|
|
2026
Q1 | $64.9M | Sell |
858,013
-193,246
| -18% | -$14.5M | 0.1% | 203 |
|
|
2025
Q4 | $78.3M | Buy |
1,051,259
+766,170
| +269% | +$56M | 0.12% | 170 |
|
|
2025
Q3 | $19.2M | Sell |
285,089
-455,896
| -62% | -$30.3M | 0.03% | 481 |
|
|
2025
Q2 | $48.3M | Buy |
+740,985
| New | +$44.4M | 0.08% | 243 |
|
|
2024
Q1 | – | Sell |
-237,886
| Closed | -$17M | – | 911 |
|
|
2023
Q4 | $17M | Buy |
237,886
+94,400
| +66% | +$6.57M | 0.04% | 465 |
|
|
2023
Q3 | $9.96M | Buy |
143,486
+48,300
| +51% | +$3.65M | 0.02% | 563 |
|
|
2023
Q2 | $7.71M | Sell |
95,186
-101,700
| -52% | -$8.31M | 0.02% | 611 |
|
|
2023
Q1 | $15.9M | Sell |
196,886
-57,000
| -22% | -$4.59M | 0.04% | 494 |
|
|
2022
Q4 | $19M | Buy |
253,886
+74,500
| +42% | +$5.31M | 0.05% | 440 |
|
|
2022
Q3 | $11.6M | Buy |
179,386
+69,700
| +64% | +$4.83M | 0.03% | 596 |
|
|
2022
Q2 | $7.6M | Sell |
109,686
-26,400
| -19% | -$1.96M | 0.02% | 743 |
|
|
2022
Q1 | $10.5M | Sell |
136,086
-34,000
| -20% | -$2.45M | 0.02% | 680 |
|
|
2021
Q4 | $13M | Sell |
170,086
-105,900
| -38% | -$7.78M | 0.02% | 623 |
|
|
2021
Q3 | $20.4M | Buy |
275,986
+71,100
| +35% | +$5.33M | 0.04% | 444 |
|
|
2021
Q2 | $13.7M | Buy |
+204,886
| New | +$13.7M | 0.03% | 598 |
|
|
2021
Q1 | – | Sell |
-235,586
| Closed | -$17.2M | – | 984 |
|
|
2020
Q4 | $17.2M | Sell |
235,586
-204,390
| -46% | -$14.4M | 0.04% | 458 |
|
|
2020
Q3 | $29.2M | Sell |
439,976
-259,400
| -37% | -$16.4M | 0.07% | 284 |
|
|
2020
Q2 | $39.9M | Sell |
699,376
-202,800
| -22% | -$9.95M | 0.1% | 225 |
|
|
2020
Q1 | $31.7M | Buy |
902,176
+594,300
| +193% | +$28.3M | 0.09% | 241 |
|
|
2019
Q4 | $16.1M | Buy |
307,876
+165,200
| +116% | +$8.22M | 0.04% | 425 |
|
|
2019
Q3 | $7.2M | Sell |
142,676
-38,000
| -21% | -$1.87M | 0.02% | 582 |
|
|
2019
Q2 | $8.68M | Sell |
180,676
-4,134
| -2% | -$191K | 0.02% | 548 |
|
|
2019
Q1 | $8.95M | Sell |
184,810
-84,930
| -31% | -$3.83M | 0.02% | 541 |
|
|
2018
Q4 | $11.1M | Buy |
269,740
+42,481
| +19% | +$1.74M | 0.03% | 490 |
|
|
2018
Q3 | $9.31M | Buy |
227,259
+214,168
| +1,636% | +$8.66M | 0.02% | 557 |
|
|
2018
Q2 | $520K | Sell |
13,091
-356,959
| -96% | -$13.7M | ﹤0.01% | 715 |
|
|
2018
Q1 | $13.8M | Sell |
370,050
-21,853
| -6% | -$883K | 0.03% | 490 |
|
|
2017
Q4 | $16.8M | Buy |
391,903
+242,118
| +162% | +$9.66M | 0.04% | 456 |
|
|
2017
Q3 | $5.5M | Sell |
149,785
-204,650
| -58% | -$8.26M | 0.01% | 618 |
|
|
2017
Q2 | $16.1M | Buy |
354,435
+26,300
| +8% | +$1.16M | 0.04% | 459 |
|
|
2017
Q1 | $14M | Sell |
328,135
-71,450
| -18% | -$2.91M | 0.04% | 480 |
|
|
2016
Q4 | $16M | Buy |
399,585
+49,350
| +14% | +$1.9M | 0.04% | 421 |
|
|
2016
Q3 | $13.6M | Sell |
350,235
-17,830
| -5% | -$673K | 0.04% | 459 |
|
|
2016
Q2 | $12.7M | Buy |
368,065
+2,265
| +0.6% | +$78.4K | 0.03% | 468 |
|
|
2016
Q1 | $12.6M | Buy |
+365,800
| New | +$12.8M | 0.03% | 468 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$7.61M | – | 734 |
|
|
2015
Q2 | $7.61M | Sell |
200,000
-200,000
| -50% | -$7M | 0.02% | 588 |
|
|
2015
Q1 | $13.2M | Buy |
+400,000
| New | +$12.3M | 0.03% | 506 |
|
Other funds holding HOLX
Adage Capital Partners's HOLX Position: Q2 2026 in Review
Adage Capital Partners sold out of Hologic (HOLX) in Q2 2026, closing a stake of 858,013 shares — an estimated $64.9M sold.
Adage Capital Partners first reported a position in HOLX in Q1 2015 and held it in 37 quarters. The position peaked at $78.3M in Q4 2025. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.
- Adage Capital Partners reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
- Adage Capital Partners sold 858,013 Hologic shares in Q2 2026, an estimated $64.9M.
- Adage Capital Partners first reported a position in Hologic in Q1 2015 and held it in 37 quarters.
- Adage Capital Partners's Hologic position peaked at $78.3M in Q4 2025.
- 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.
Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.