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

SecurityHOLX / Hologic, Inc.
InstitutionCinctive Capital Management LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cinctive Capital Management LP closes position in HOLX / Hologic, Inc.

On May 15, 2026 - Cinctive Capital Management LP filed a 13F-HR form disclosing ownership of 0 shares of Hologic, Inc. (US:HOLX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 210,000 shares of Hologic, Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F HOLOGIC COM 436440101 0 -100.00 0
2026-02-17 2025-12-31 13F HOLOGIC COM 436440101 210,000 143,596 216.25 15,643 249.07 0.8469
2025-11-14 2025-09-30 13F HOLOGIC COM 436440101 66,404 23,119 53.41 4,482 58.90 0.2143
2025-08-14 2025-06-30 13F HOLOGIC COM 436440101 43,285 43,285 2,820 0.1491
2024-05-15 2024-03-31 13F HOLOGIC COM 436440101 0 -18,148 -100.00 0 -100.00
2024-02-14 2023-12-31 13F HOLOGIC COM 436440101 18,148 18,148 1,297 0.0861
2023-08-14 2023-06-30 13F HOLOGIC COM 436440101 0 -106,664 -100.00 0 -100.00
2023-05-15 2023-03-31 13F HOLOGIC COM 436440101 106,664 106,664 8,608 0.2861
2021-02-16 2020-12-31 13F HOLOGIC COM 436440101 0 -104,292 -100.00 0 -100.00
2020-11-16 2020-09-30 13F HOLOGIC COM 436440101 104,292 35,816 52.30 6,932 77.61 0.6081
2020-08-14 2020-06-30 13F HOLOGIC COM 436440101 68,476 15,031 28.12 3,903 108.05 0.4478
2020-05-15 2020-03-31 13F HOLOGIC COM 436440101 53,445 53,445 1,876 0.4173
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.