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

SecurityHOLX / Hologic, Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership22,187 shares
Latest Disclosed Value $ 1,677,129
Mercer Global Advisors Inc /adv reports 12.35% decrease in ownership of HOLX / Hologic, Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 22,187 shares of Hologic, Inc. (US:HOLX) valued at $1,677,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,313 shares of Hologic, Inc.. This represents a change in shares of -12.35% during the quarter. The current value of the position is $1,686,434 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 22,187 -3,126 -12.35 1,677 -11.03 0.0025
2026-02-17 2025-12-31 13F HOLOGIC COM 436440101 25,313 3,165 14.29 1,886 26.17 0.0029
2025-11-14 2025-09-30 13F HOLOGIC COM 436440101 22,148 -5,346 -19.44 1,495 -16.58 0.0025
2025-08-14 2025-06-30 13F HOLOGIC COM 436440101 27,494 -25,295 -47.92 1,792 -45.06 0.0036
2025-05-15 2025-03-31 13F HOLOGIC COM 436440101 52,789 -8,607 -14.02 3,261 -26.34 0.0075
2025-02-14 2024-12-31 13F HOLOGIC COM 436440101 61,396 -11,012 -15.21 4,426 -24.13 0.0108
2024-11-14 2024-09-30 13F HOLOGIC COM 436440101 72,408 188 0.26 5,835 8.80 0.0137
2024-08-12 2024-06-30 13F HOLOGIC COM 436440101 72,220 17,130 31.09 5,362 133,950.00 0.0146
2024-05-15 2024-03-31 13F HOLOGIC COM 436440101 55,090 -50,517 -47.83 4 -42.86 0.0122
2024-02-15 2023-12-31 13F HOLOGIC COM 436440101 105,607 5,921 5.94 8 16.67 0.0227
2023-11-15 2023-09-30 13F/A-1 HOLOGIC COM 436440101 99,686 -2,947 -2.87 7 -25.00 0.0263
2023-11-14 2023-09-30 13F HOLOGIC COM 436440101 99,686 -2,947 7 0.0263
2023-08-14 2023-06-30 13F HOLOGIC COM 436440101 102,633 -316 -0.31 8 0.00 0.0330
2023-05-16 2023-03-31 13F HOLOGIC COM 436440101 102,949 2,706 2.70 8 14.29 0.0377
2023-02-09 2022-12-31 13F HOLOGIC COM 436440101 100,243 11,583 13.06 7 -99.88 0.0376
2022-11-15 2022-09-30 13F HOLOGIC COM 436440101 88,660 354 0.40 5,720 -6.54 0.0339
2022-08-10 2022-06-30 13F HOLOGIC COM 436440101 88,306 10,538 13.55 6,120 2.44 0.0375
2022-05-10 2022-03-31 13F HOLOGIC COM 436440101 77,768 8,600 12.43 5,974 12.80 0.0352
2022-02-04 2021-12-31 13F HOLOGIC COM 436440101 69,168 1,849 2.75 5,296 6.58 0.0327
2021-11-10 2021-09-30 13F HOLOGIC COM 436440101 67,319 12,099 21.91 4,969 34.88 0.0347
2021-08-10 2021-06-30 13F HOLOGIC COM 436440101 55,220 9,244 20.11 3,684 7.72 0.0283
2021-08-10 2021-03-31 13F/A-1 HOLOGIC COM 436440101 45,976 19,914 76.41 3,420 80.19 0.0311
2021-05-11 2021-03-31 13F HOLOGIC COM 436440101 45,976 19,914 3,420 0.0327
2021-02-12 2020-12-31 13F HOLOGIC COM 436440101 26,062 14,377 123.04 1,898 144.27 0.0237
2020-12-10 2020-09-30 13F HOLOGIC COM 436440101 11,685 -253 -2.12 777 14.26 0.0117
2020-08-10 2020-06-30 13F HOLOGIC COM 436440101 11,938 -946 -7.34 680 50.44 0.0123
2020-05-18 2020-03-31 13F HOLOGIC COM 436440101 12,884 4,682 57.08 452 5.61 0.0099
2020-02-13 2019-12-31 13F HOLOGIC INC COM COM 436440101 8,202 -1,521 -15.64 428 -12.65 0.0085
2019-11-12 2019-09-30 13F HOLOGIC INC COM COM 436440101 9,723 -982 -9.17 490 -4.67 0.0115
2019-08-14 2019-06-30 13F HOLOGIC INC COM COM 436440101 10,705 -423 -3.80 514 -4.64 0.0136
2019-04-23 2019-03-31 13F/A-1 HOLOGIC INC COM COM 436440101 11,128 11,128 539 0.0194
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.