DM
HOLX

Deerfield Management’s Hologic HOLX Stock Holding History

Deerfield 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
2024
Q3 		– Sell
-13,734
Closed -$1.02M – 536
2024
Q2 		$1.02M Buy
+13,734
New +$1.03M 0.02% 135
2020
Q4 		– Sell
-388,000
Closed -$25.8M – 136
2020
Q3 		$25.8M Sell
388,000
-982,186
-72% -$62.2M 0.63% 53
2020
Q2 		$78.1M Buy
+1,370,186
New +$67.2M 2.27% 11
2014
Q2 		– Sell
-42,500
Closed -$914K – 136
2014
Q1 		$914K Buy
+42,500
New +$917K 0.04% 118
2013
Q4 		– Sell
-96,330
Closed -$1.99M – 117
2013
Q3 		$1.99M Buy
96,330
+61,330
+175% +$1.31M 0.09% 98
2013
Q2 		$676K Buy
+35,000
New +$731K 0.03% 104

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deerfield Management's HOLX Position: Q3 2024 in Review

Deerfield Management sold out of Hologic (HOLX) in Q3 2024, closing a stake of 13,734 shares — an estimated $1.02M sold.

Deerfield Management first reported a position in HOLX in Q2 2013 and held it in 6 quarters. The position peaked at $78.1M in Q2 2020. 727 funds tracked by Wall St. Rank hold HOLX as of Q3 2024.

  • Deerfield Management reported no remaining Hologic position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 13,734 Hologic shares in Q3 2024, an estimated $1.02M.
  • Deerfield Management first reported a position in Hologic in Q2 2013 and held it in 6 quarters.
  • Deerfield Management's Hologic position peaked at $78.1M in Q2 2020.
  • 727 funds tracked by Wall St. Rank held Hologic as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.