Hologic, Inc.
US ˙ NasdaqGS ˙ US4364401012
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityHOLX / Hologic, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership9,359 shares
Latest Disclosed Value $ 707,447
Alps Advisors Inc reports 17.45% decrease in ownership of HOLX / Hologic, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 9,359 shares of Hologic, Inc. (US:HOLX) valued at $707,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,338 shares of Hologic, Inc.. This represents a change in shares of -17.45% during the quarter. The current value of the position is $711,378 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F HOLOGIC COM 436440101 9,359 -1,979 -17.45 707 -16.23 0.0031
2026-02-12 2025-12-31 13F HOLOGIC COM 436440101 11,338 -1,729 -13.23 845 -4.20 0.0049
2025-11-05 2025-09-30 13F HOLOGIC COM 436440101 13,067 11 0.08 882 3.65 0.0049
2025-08-11 2025-06-30 13F HOLOGIC COM 436440101 13,056 -686 -4.99 851 0.24 0.0049
2025-04-30 2025-03-31 13F HOLOGIC COM 436440101 13,742 -2,976 -17.80 849 -29.63 0.0049
2025-02-13 2024-12-31 13F HOLOGIC COM 436440101 16,718 1,258 8.14 1,205 -4.29 0.0076
2024-11-12 2024-09-30 13F HOLOGIC COM 436440101 15,460 15,460 1,259 0.0084
2023-11-14 2023-09-30 13F HOLOGIC COM 436440101 0 -4,090 -100.00 0 -100.00
2023-08-14 2023-06-30 13F HOLOGIC COM 436440101 4,090 30 0.74 331 1.22 0.0029
2023-05-10 2023-03-31 13F HOLOGIC COM 436440101 4,060 -579 -12.48 328 -5.76 0.0029
2023-02-14 2022-12-31 13F HOLOGIC COM 436440101 4,639 -19 -0.41 347 15.28 0.0031
2022-11-14 2022-09-30 13F HOLOGIC COM 436440101 4,658 -240 -4.90 301 -11.21 0.0028
2022-08-15 2022-06-30 13F/A-1 HOLOGIC COM 436440101 4,898 -51 -1.03 339 -10.79 0.0033
2022-08-11 2022-06-30 13F HOLOGIC COM 436440101 4,898 -51 339 0.0033
2022-05-16 2022-03-31 13F HOLOGIC COM 436440101 4,949 231 4.90 380 5.26 0.0041
2022-02-09 2021-12-31 13F HOLOGIC COM 436440101 4,718 -25,039 -84.14 361 -83.57 0.0041
2021-11-15 2021-09-30 13F HOLOGIC COM 436440101 29,757 -558 -1.84 2,197 8.60 0.0212
2021-08-11 2021-06-30 13F HOLOGIC COM 436440101 30,315 -1,100 -3.50 2,023 -13.44 0.0179
2021-05-07 2021-03-31 13F HOLOGIC COM 436440101 31,415 3,848 13.96 2,337 16.38 0.0228
2021-02-03 2020-12-31 13F HOLOGIC COM 436440101 27,567 23,213 533.14 2,008 594.81 0.0226
2020-11-05 2020-09-30 13F/A-1 HOLOGIC COM 436440101 4,354 -2,076 -32.29 289 -21.25 0.0043
2020-11-04 2020-09-30 13F HOLOGIC COM 436440101 4,354 -2,076 289 3,703.8812
2020-08-05 2020-06-30 13F HOLOGIC COM 436440101 6,430 -714 -9.99 367 46.22 0.0049
2020-05-06 2020-03-31 13F HOLOGIC COM 436440101 7,144 7,144 251 0.0039
2017-05-12 2017-03-31 13F Hologic Common Stock 436440101 0 -11,968 -100.00 0 -100.00
2017-01-24 2016-12-31 13F Hologic Common Stock 436440101 11,968 906 8.19 480 11.63 0.0035
2016-11-02 2016-09-30 13F Hologic Common Stock 436440101 11,062 11,062 2.06 430 91.96 0.0035
2014-02-11 2013-12-31 13F HOLOGIC Common Stock 436440101 0 -10,839 -100.00 0 -100.00
2013-11-13 2013-09-30 13F HOLOGIC Common Stock 436440101 10,839 0 0.00 224 7.18 0.0025
2013-08-02 2013-06-30 13F HOLOGIC Common Stock 436440101 10,839 10,839 209 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.