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

SecurityHOLX / Hologic, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership137,474 shares
Latest Disclosed Value $ 10,012,000
Aperio Group, LLC reports 4.98% increase in ownership of HOLX / Hologic, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 137,474 shares of Hologic, Inc. (US:HOLX) valued at $10,012,231 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 130,947 shares of Hologic, Inc.. This represents a change in shares of 4.98% during the quarter. The current value of the position is $10,449,399 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.

Upgrade to unlock premium data and export to Excel .

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)
2021-02-05 2020-12-31 13F HOLOGIC COM 436440101 137,474 6,527 4.98 10,012 15.01 0.0296
2020-11-06 2020-09-30 13F HOLOGIC COM 436440101 130,947 8,474 6.92 8,705 24.70 0.0294
2020-08-13 2020-06-30 13F HOLOGIC COM 436440101 122,473 20,423 20.01 6,981 94.89 0.0258
2020-05-05 2020-03-31 13F HOLOGIC COM 436440101 102,050 15,637 18.10 3,582 -20.59 0.0158
2020-02-13 2019-12-31 13F HOLOGIC COM 436440101 86,413 3,123 3.75 4,511 7.28 0.0162
2019-11-06 2019-09-30 13F HOLOGIC COM 436440101 83,290 -546 -0.65 4,205 4.45 0.0166
2019-07-30 2019-06-30 13F HOLOGIC COM 436440101 83,836 -2,620 -3.03 4,026 -3.80 0.0164
2019-05-13 2019-03-31 13F HOLOGIC COM 436440101 86,456 3,800 4.60 4,185 23.20 0.0181
2019-05-06 2018-12-31 13F/A-1 HOLOGIC COM 436440101 82,656 -4,780 -5.47 3,397 -5.19 0.0171
2019-02-14 2018-12-31 13F HOLOGIC COM 436440101 86,893 -543 3,571
2019-05-06 2018-09-30 13F/A-1 HOLOGIC COM 436440101 87,436 6,493 8.02 3,583 11.34 0.0158
2018-10-17 2018-09-30 13F HOLOGIC COMMON 436440101 87,436 6,493 3,583
2019-05-06 2018-06-30 13F/A-1 HOLOGIC COM 436440101 80,943 -22,911 -22.06 3,218 -17.06 0.0154
2018-07-30 2018-06-30 13F HOLOGIC COMMON 436440101 80,943 -22,911 3,217
2019-05-01 2018-03-31 13F/A-1 HOLOGIC COM 436440101 103,854 29,612 39.89 3,880 22.24 0.0193
2018-05-08 2018-03-31 13F HOLOGIC COMMON 436440101 103,854 29,612 3,880
2019-05-01 2017-12-31 13F/A-1 HOLOGIC COM 436440101 74,242 -1,743 -2.29 3,174 13.85 0.0164
2018-02-02 2017-12-31 13F HOLOGIC COMMON 436440101 74,242 -1,743 3,174
2019-05-01 2017-09-30 13F/A-1 HOLOGIC COM 436440101 75,985 -6,464 -7.84 2,788 -25.49 0.0157
2017-10-25 2017-09-30 13F HOLOGIC COMMON 436440101 75,985 -6,464 2,788
2019-04-22 2017-06-30 13F/A-1 HOLOGIC COM 436440101 82,449 3,914 4.98 3,742 11.97 0.0229
2017-07-18 2017-06-30 13F HOLOGIC COMMON 436440101 82,449 3,914 3,742
2019-04-22 2017-03-31 13F/A-1 HOLOGIC COM 436440101 78,535 -4,511 -5.43 3,342 0.30 0.0229
2017-05-05 2017-03-31 13F HOLOGIC COMMON 436440101 78,535 -4,511 3,342
2019-04-22 2016-12-31 13F/A-1 HOLOGIC COM 436440101 83,046 28,319 51.75 3,332 56.80 0.0255
2017-02-14 2016-12-31 13F HOLOGIC COMMON 436440101 83,046 28,319 3,332
2019-04-12 2016-09-30 13F/A-1 HOLOGIC COM 436440101 54,727 6,245 12.88 2,125 26.64 0.0154
2016-11-01 2016-09-30 13F HOLOGIC COMMON 436440101 54,727 6,245 2,125
2019-04-12 2016-06-30 13F/A-1 HOLOGIC COM 436440101 48,482 -1,288 -2.59 1,678 -2.27 0.0131
2016-08-12 2016-06-30 13F HOLOGIC COMMON 436440101 48,482 -1,288 1,677
2019-04-12 2016-03-31 13F/A-1 HOLOGIC COM 436440101 49,770 -451 -0.90 1,717 -11.63 0.0147
2016-04-28 2016-03-31 13F HOLOGIC COMMON 436440101 49,770 -451 1,717
2016-01-21 2015-12-31 13F HOLOGIC COMMON 436440101 50,221 4,716 10.36 1,943 9.10 0.0178
2015-10-19 2015-09-30 13F HOLOGIC COMMON 436440101 45,505 6,816 17.62 1,781 20.91 0.0181
2015-07-29 2015-06-30 13F HOLOGIC COMMON 436440101 38,689 5,630 17.03 1,473 34.89 0.0152
2015-04-29 2015-03-31 13F HOLOGIC COMMON 436440101 33,059 33,059 0.00 1,092 0.0122
2015-01-30 2014-12-31 13F HOLOGIC COMMON 436440101 0 -32,829 -100.00 0 -100.00
2014-10-21 2014-09-30 13F HOLOGIC COMMON 436440101 32,829 613 1.90 799 -2.20 0.0108
2014-07-23 2014-06-30 13F HOLOGIC COMMON 436440101 32,216 6,992 27.72 817 50.74 0.0119
2014-04-25 2014-03-31 13F HOLOGIC COMMON 436440101 25,224 542 -1.28 0.0076
2014-01-30 2013-12-31 13F HOLOGIC COMMON 436440101 549 22.27 0.0085
2013-10-24 2013-09-30 13F HOLOGIC COMMON 436440101 21,735 1,883 9.49 449 17.23 0.0087
2013-07-19 2013-06-30 13F HOLOGIC COMMON 436440101 19,852 19,852 383 0.0091
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.