Balyasny Asset Management
HOLX

Balyasny Asset Management’s Hologic HOLX Stock Holding History

Balyasny Asset Management’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,200
Closed -$981K – 2966
2022
Q3 		$981K Buy
15,200
+11,400
+300% +$790K ﹤0.01% 1821
2022
Q2 		$263K Buy
+3,800
New +$282K ﹤0.01% 2133
2020
Q4 		– Sell
-200,000
Closed -$13.3M – 1496
2020
Q3 		$13.3M Buy
+200,000
New +$12.7M 0.1% 307
2017
Q4 		– Sell
-475,000
Closed -$17.4M – 2157
2017
Q3 		$17.4M Buy
+475,000
New +$19.2M 0.07% 356

Other funds holding HOLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management's HOLX Position: Q1 2026 in Review

Balyasny Asset Management increased its Hologic (HOLX) stake by 194% in Q1 2026, buying an estimated $234M and bringing the position to 4,722,968 shares worth $357M. The position accounts for 0.46% of the portfolio, ranked #28.

Balyasny Asset Management first reported a position in HOLX in Q1 2016 and has held it in 29 quarters since. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Balyasny Asset Management held 4,722,968 shares of Hologic worth $357M as of Q1 2026.
  • Balyasny Asset Management bought 3,114,628 Hologic shares in Q1 2026, an estimated $234M.
  • Hologic made up 0.46% of Balyasny Asset Management's portfolio in Q1 2026, its #28 holding.
  • Balyasny Asset Management first reported a position in Hologic in Q1 2016 and has held it in 29 quarters since.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.