Tekla Capital Management’s Hologic HOLX Stock Holding History

Tekla Capital 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 Q3	–	Sell	-28,347	Closed	-$1.96M	–	177
2022 Q2	$1.96M	Hold	28,347	–	–	0.08%	114
2022 Q1	$2.18M	Hold	28,347	–	–	0.08%	122
2021 Q4	$2.17M	Hold	28,347	–	–	0.07%	126
2021 Q3	$2.09M	Sell	28,347 -4,217	-13%	-$316K	0.07%	135
2021 Q2	$2.17M	Hold	32,564	–	–	0.07%	154
2021 Q1	$2.42M	Hold	32,564	–	–	0.08%	156
2020 Q4	$2.37M	Hold	32,564	–	–	0.08%	151
2020 Q3	$2.17M	Hold	32,564	–	–	0.08%	151
2020 Q2	$1.86M	Hold	32,564	–	–	0.07%	168
2020 Q1	$1.14M	Sell	32,564 -10,137	-24%	-$483K	0.05%	169
2019 Q4	$2.23M	Hold	42,701	–	–	0.08%	149
2019 Q3	$2.16M	Hold	42,701	–	–	0.09%	134
2019 Q2	$2.05M	Buy	42,701 +23,155	+118%	+$1.07M	0.08%	131
2019 Q1	$946K	Hold	19,546	–	–	0.04%	164
2018 Q4	$803K	Hold	19,546	–	–	0.03%	172
2018 Q3	$801K	Hold	19,546	–	–	0.03%	183
2018 Q2	$777K	Hold	19,546	–	–	0.03%	162
2018 Q1	$730K	Buy	+19,546	New	+$790K	0.03%	162
2014 Q1	–	Sell	-444,687	Closed	-$9.94M	–	63
2013 Q4	$9.94M	Sell	444,687 -148,228	-25%	-$3.27M	1.04%	25
2013 Q3	$12.2M	Hold	592,915	–	–	1.36%	24
2013 Q2	$11.4M	Buy	+592,915	New	+$12.4M	1.56%	21

Other funds holding HOLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Tekla Capital Management's HOLX Position: Q3 2022 in Review

Tekla Capital Management sold out of Hologic (HOLX) in Q3 2022, closing a stake of 28,347 shares — an estimated $1.96M sold.

Tekla Capital Management first reported a position in HOLX in Q2 2013 and held it in 21 quarters. The position peaked at $12.2M in Q3 2013. 654 funds tracked by Wall St. Rank hold HOLX as of Q3 2022.

Tekla Capital Management reported no remaining Hologic position as of Q3 2022 after selling out during the quarter.
Tekla Capital Management sold 28,347 Hologic shares in Q3 2022, an estimated $1.96M.
Tekla Capital Management first reported a position in Hologic in Q2 2013 and held it in 21 quarters.
Tekla Capital Management's Hologic position peaked at $12.2M in Q3 2013.
654 funds tracked by Wall St. Rank held Hologic as of Q3 2022.

Based on Tekla Capital Management's 13F filing for Q3 2022, filed 1 Nov 2022.