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

SecurityHOLX / Hologic, Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership8,143 shares
Latest Disclosed Value $ 615,529
Prudential Plc ownership in HOLX / Hologic, Inc.

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 8,143 shares of Hologic, Inc. (US:HOLX) valued at $615,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,143 shares of Hologic, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $618,949 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)
2026-05-14 2026-03-31 13F HOLOGIC COM 436440101 8,143 0 0.00 616 1.49 0.0027
2026-02-11 2025-12-31 13F HOLOGIC COM 436440101 8,143 0 0.00 607 10.38 0.0048
2025-11-14 2025-09-30 13F HOLOGIC COM 436440101 8,143 0 0.00 550 3.58 0.0040
2025-08-12 2025-06-30 13F HOLOGIC COM 436440101 8,143 -68,832 -89.42 531 -88.85 0.0032
2025-05-13 2025-03-31 13F HOLOGIC COM 436440101 76,975 -10,866 -12.37 4,755 -24.92 0.0238
2025-02-13 2024-12-31 13F HOLOGIC COM 436440101 87,841 3,819 4.55 6,332 -7.48 0.0318
2024-11-13 2024-09-30 13F HOLOGIC COM 436440101 84,022 21,345 34.06 6,844 47.09 0.0344
2024-08-07 2024-06-30 13F HOLOGIC COM 436440101 62,677 27,839 79.91 4,654 71.38 0.0314
2024-05-14 2024-03-31 13F HOLOGIC COM 436440101 34,838 23,147 197.99 2,716 225.15 0.0207
2024-02-14 2023-12-31 13F HOLOGIC COM 436440101 11,691 -72 -0.61 835 2.33 0.0085
2023-11-13 2023-09-30 13F HOLOGIC COM 436440101 11,763 -54,691 -82.30 816 -84.83 0.0091
2023-08-14 2023-06-30 13F HOLOGIC COM 436440101 66,454 -8,658 -11.53 5,381 -11.24 0.0629
2023-05-12 2023-03-31 13F HOLOGIC COM 436440101 75,112 -2,537 -3.27 6,062 4.36 0.0712
2023-02-09 2022-12-31 13F HOLOGIC COM 436440101 77,649 9,869 14.56 5,809 32.82 0.0729
2022-11-14 2022-09-30 13F HOLOGIC COM 436440101 67,780 17,132 33.83 4,373 24.59 0.0692
2022-08-12 2022-06-30 13F HOLOGIC COM 436440101 50,648 2,022 4.16 3,510 -6.02 0.0635
2022-05-13 2022-03-31 13F HOLOGIC COM 436440101 48,626 48,626 3,735 0.0540
2021-08-13 2021-06-30 13F Hologic Hologic Inc 436440101 0 -20,400 -100.00 0 -100.00
2021-05-14 2021-03-31 13F Hologic Hologic Inc 436440101 20,400 0 0.00 1,517 2.09 0.0105
2021-02-10 2020-12-31 13F/A-1 Hologic Hologic Inc 436440101 20,400 1,199 6.24 1,486 16.46 0.0079
2021-02-08 2020-12-31 13F Hologic Hologic Inc 436440101 20,400 1,199 1,486 3,381.1641
2020-10-30 2020-09-30 13F Hologic Hologic Inc 436440101 19,201 19,201 1,276 0.0064
2017-08-14 2017-06-30 13F Hologic Hologic Inc 436440101 0 -60,000 -100.00 0 -100.00
2017-05-15 2017-03-31 13F Hologic Hologic Inc 436440101 60,000 0 0.00 2,553 6.07 0.0086
2017-02-09 2016-12-31 13F Hologic Hologic Inc 436440101 60,000 0 0.00 2,407 3.30 0.0085
2016-11-14 2016-09-30 13F Hologic Hologic Inc 436440101 60,000 0 0.00 2,330 12.24 0.0088
2016-08-09 2016-06-30 13F Hologic Hologic Inc 436440101 60,000 0 0.00 2,076 0.29 0.0081
2016-05-13 2016-03-31 13F HOLOGIC Hologic Inc 436440101 60,000 0 0.00 2,070 -10.81 0.0084
2016-02-12 2015-12-31 13F HOLOGIC Hologic Inc 436440101 60,000 0 0.00 2,321 -1.15 0.0094
2015-11-13 2015-09-30 13F Hologic Hologic Inc 436440101 60,000 0 0.00 2,348 2.80 0.0100
2015-08-14 2015-06-30 13F Hologic Hologic Inc 436440101 60,000 0 0.00 2,284 15.24 0.0087
2015-05-15 2015-03-31 13F Hologic Hologic Inc 436440101 60,000 -60,000 -50.00 1,982 -38.24 0.0087
2015-02-13 2014-12-31 13F Hologic Hologic Inc 436440101 120,000 0 0.00 3,209 9.90 0.0136
2014-11-14 2014-09-30 13F Hologic Hologic Inc 436440101 120,000 0 0.00 2,920 -4.01 0.0121
2014-08-14 2014-06-30 13F Hologic Hologic Inc 436440101 120,000 0 0.00 3,042 17.91 0.0127
2014-05-15 2014-03-31 13F Hologic Hologic Inc 436440101 120,000 30,000 33.33 2,580 28.23 0.0115
2014-02-14 2013-12-31 13F HOLOGIC COM 436440101 90,000 90,000 2,012 0.0086
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.