PA
HOLX

Perceptive Advisors’s Hologic HOLX Stock Holding History

Perceptive 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
-170,000
Closed -$11.3M – 148
2020
Q3 		$11.3M Sell
170,000
-60,000
-26% -$3.8M 0.17% 84
2020
Q2 		$13.1M Buy
+230,000
New +$11.3M 0.21% 72
2016
Q2 		– Sell
-14,732
Closed -$508K – 187
2016
Q1 		$508K Buy
+14,732
New +$514K 0.04% 121

Other funds holding HOLX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Perceptive Advisors's HOLX Position: Q4 2020 in Review

Perceptive Advisors sold out of Hologic (HOLX) in Q4 2020, closing a stake of 170,000 shares — an estimated $11.3M sold.

Perceptive Advisors first reported a position in HOLX in Q1 2016 and held it in 3 quarters. The position peaked at $13.1M in Q2 2020. 629 funds tracked by Wall St. Rank hold HOLX as of Q4 2020.

  • Perceptive Advisors reported no remaining Hologic position as of Q4 2020 after selling out during the quarter.
  • Perceptive Advisors sold 170,000 Hologic shares in Q4 2020, an estimated $11.3M.
  • Perceptive Advisors first reported a position in Hologic in Q1 2016 and held it in 3 quarters.
  • Perceptive Advisors's Hologic position peaked at $13.1M in Q2 2020.
  • 629 funds tracked by Wall St. Rank held Hologic as of Q4 2020.

Based on Perceptive Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.