Holocene Advisors
HOLX

Holocene Advisors’s Hologic HOLX Stock Holding History

Holocene Advisors’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
2020
Q4 		– Sell
-460,000
Closed -$30.6M – 788
2020
Q3 		$30.6M Buy
+460,000
New +$29.1M 0.23% 139

Other funds holding HOLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Holocene Advisors's HOLX Position: Q1 2026 in Review

Holocene Advisors reduced its Hologic (HOLX) stake by 6.4% in Q1 2026, selling an estimated $34.4K and leaving 6,710 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Holocene Advisors first reported a position in HOLX in Q4 2017 and has held it in 23 quarters since. The position peaked at $97.4M in Q3 2020. 704 funds tracked by Wall St. Rank hold HOLX as of Q1 2026.

  • Holocene Advisors held 6,710 shares of Hologic worth $507K as of Q1 2026.
  • Holocene Advisors sold 458 Hologic shares in Q1 2026, an estimated $34.4K.
  • Hologic made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #730 holding.
  • Holocene Advisors first reported a position in Hologic in Q4 2017 and has held it in 23 quarters since.
  • Holocene Advisors's Hologic position peaked at $97.4M in Q3 2020.
  • 704 funds tracked by Wall St. Rank held Hologic as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.