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

SecurityHOLX / Hologic, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership86,893 shares
Latest Disclosed Value $ 6,568,242
Td Asset Management Inc reports 83.82% decrease in ownership of HOLX / Hologic, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 86,893 shares of Hologic, Inc. (US:HOLX) valued at $6,568,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 537,152 shares of Hologic, Inc.. This represents a change in shares of -83.82% during the quarter. The current value of the position is $6,604,737 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)
2026-05-11 2026-03-31 13F HOLOGIC COM 436440101 86,893 -450,259 -83.82 6,568 -83.58 0.0028
2026-02-10 2025-12-31 13F HOLOGIC COM 436440101 537,152 -947,489 -63.82 40,012 -60.07 0.0322
2025-11-10 2025-09-30 13F HOLOGIC COM 436440101 1,484,641 -45,676 -2.98 100,198 0.48 0.0814
2025-07-28 2025-06-30 13F HOLOGIC COM 436440101 1,530,317 21,005 1.39 99,715 6.96 0.0851
2025-05-07 2025-03-31 13F HOLOGIC COM 436440101 1,509,312 -46,673 -3.00 93,230 -16.89 0.0858
2025-02-11 2024-12-31 13F HOLOGIC COM 436440101 1,555,985 -339,161 -17.90 112,171 -26.77 0.0992
2024-11-01 2024-09-30 13F HOLOGIC COM 436440101 1,895,146 -40,043 -2.07 153,166 6.60 0.1352
2024-08-02 2024-06-30 13F HOLOGIC COM 436440101 1,935,189 348 0.02 143,688 -4.74 0.1340
2024-05-08 2024-03-31 13F HOLOGIC COM 436440101 1,934,841 37,136 1.96 150,840 11.25 0.1403
2024-02-12 2023-12-31 13F HOLOGIC COM 436440101 1,897,705 52,243 2.83 135,591 5.87 0.1333
2023-10-27 2023-09-30 13F HOLOGIC COM 436440101 1,845,462 131,999 7.70 128,075 -7.69 0.1552
2023-08-09 2023-06-30 13F HOLOGIC COM 436440101 1,713,463 -58,931 -3.32 138,739 -3.00 0.1580
2023-05-10 2023-03-31 13F HOLOGIC COM 436440101 1,772,394 -204,972 -10.37 143,032 -3.31 0.1726
2023-02-07 2022-12-31 13F HOLOGIC COM 436440101 1,977,366 -138,368 -6.54 147,927 7.56 0.1825
2022-11-07 2022-09-30 13F HOLOGIC COM 436440101 2,115,734 -128,445 -5.72 137,523 -11.57 0.1722
2022-08-04 2022-06-30 13F HOLOGIC COM 436440101 2,244,179 -296,557 -11.67 155,521 -20.32 0.1802
2022-05-10 2022-03-31 13F HOLOGIC COM 436440101 2,540,736 -115,448 -4.35 195,180 -4.02 0.1153
2022-05-10 2022-03-31 13F HOLOGIC COM 436440101 25,133 1,931
2022-02-10 2021-12-31 13F HOLOGIC COM 436440101 2,656,184 1,171,229 78.87 203,357 85.54 0.1703
2021-11-09 2021-09-30 13F HOLOGIC COM 436440101 1,484,955 53,021 3.70 109,605 2.00 0.1138
2021-08-11 2021-06-30 13F HOLOGIC COM 436440101 1,431,934 50,289 3.64 107,453 4.56 0.1091
2021-05-14 2021-03-31 13F HOLOGIC COM 436440101 1,381,645 190,646 16.01 102,767 18.48 0.1149
2021-02-16 2020-12-31 13F HOLOGIC COM 436440101 1,190,999 105,107 9.68 86,741 20.17 0.1053
2020-11-10 2020-09-30 13F HOLOGIC COM 436440101 1,085,892 57,534 5.59 72,179 23.14 0.1001
2020-08-13 2020-06-30 13F HOLOGIC COM 436440101 1,028,358 63,557 6.59 58,616 73.09 0.0834
2020-05-15 2020-03-31 13F HOLOGIC COM 436440101 964,801 17,423 1.84 33,865 -31.53 0.0573
2020-02-11 2019-12-31 13F HOLOGIC COM 436440101 947,378 6,596 0.70 49,463 4.13 0.0718
2019-11-07 2019-09-30 13F HOLOGIC COM 436440101 940,782 22,330 2.43 47,501 7.70 0.0726
2019-08-01 2019-06-30 13F HOLOGIC COM 436440101 918,452 30,997 3.49 44,104 2.68 0.0660
2019-05-08 2019-03-31 13F HOLOGIC COM 436440101 887,455 23,602 2.73 42,953 20.98 0.0656
2019-02-01 2018-12-31 13F HOLOGIC COM 436440101 863,853 -23,221 -2.62 35,504 -2.34 0.0618
2018-11-01 2018-09-30 13F HOLOGIC COM 436440101 887,074 35,116 4.12 36,353 7.35 0.0538
2018-07-31 2018-06-30 13F HOLOGIC COM 436440101 851,958 19,980 2.40 33,865 8.95 0.0516
2018-05-11 2018-03-31 13F HOLOGIC COM 436440101 831,978 -38,464 -4.42 31,083 -16.47 0.0476
2018-02-02 2017-12-31 13F HOLOGIC COM 436440101 870,442 -438,805 -33.52 37,211 -22.54 0.0542
2017-11-09 2017-09-30 13F HOLOGIC COM 436440101 1,309,247 59,865 4.79 48,036 -15.28 0.0720
2017-08-01 2017-06-30 13F HOLOGIC COM 436440101 1,249,382 29,202 2.39 56,697 9.20 0.0893
2017-05-05 2017-03-31 13F HOLOGIC COM 436440101 1,220,180 256,490 26.62 51,919 34.29 0.0828
2017-02-08 2016-12-31 13F HOLOGIC COM 436440101 963,690 377,734 64.46 38,663 69.92 0.0652
2016-11-02 2016-09-30 13F HOLOGIC COM 436440101 585,956 59,676 11.34 22,753 24.95 0.0394
2016-08-04 2016-06-30 13F HOLOGIC COM 436440101 526,280 163,060 44.89 18,209 45.31 0.0330
2016-05-05 2016-03-31 13F HOLOGIC COM 436440101 363,220 195,700 116.82 12,531 93.35 0.0234
2016-02-04 2015-12-31 13F HOLOGIC COM 436440101 167,520 16,100 10.63 6,481 9.38 0.0129
2015-11-12 2015-09-30 13F HOLOGIC COM 436440101 151,420 66,600 78.52 5,925 83.55 0.0117
2015-08-11 2015-06-30 13F HOLOGIC COM 436440101 84,820 76,000 861.68 3,228 1,009.28 0.0058
2015-04-28 2015-03-31 13F HOLOGIC COM 436440101 8,820 -680 -7.16 291 37.26 0.0005
2014-02-07 2013-12-31 13F HOLOGIC COM 436440101 9,500 9,500 212 0.0004
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.