Hologic, Inc.
US ˙ NasdaqGS ˙ US4364401012
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityHOLX / Hologic, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership9,013,656 shares
Ownership 3.58%
Fmr Llc ownership in HOLX / Hologic, Inc.

2022-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,013,656 shares of Hologic, Inc. (US:HOLX). This represents 3.585 percent ownership of the company. In their previous filing dated 2021-09-10 , Fmr Llc had reported owning 13,258,141 shares, indicating a decrease of -32.01 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-09 2022-02-09 13G/A 13,258,141 9,013,656 -32.01 3.58 -31.45
2021-09-10 2021-09-10 13G/A 26,439,110 13,258,141 -49.85 5.23 -49.16
2021-02-08 2021-02-08 13G/A 25,750,344 26,439,110 2.67 10.29 2.67
2020-12-10 2020-12-10 13G/A 13,715,203 25,750,344 87.75 10.02 95.91
2020-02-07 2020-02-07 13G 13,715,203 5.11

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 604,606 132,519 28.07 45,702 29.96 0.0005
2026-02-17 2025-12-31 13F HOLOGIC COM 436440101 472,087 142,830 43.38 35,166 58.25 0.0018
2025-11-13 2025-09-30 13F HOLOGIC COM 436440101 329,257 -202,894 -38.13 22,222 -35.91 0.0012
2025-08-14 2025-06-30 13F HOLOGIC COM 436440101 532,151 163,631 44.40 34,675 52.33 0.0020
2025-05-12 2025-03-31 13F HOLOGIC COM 436440101 368,520 -5,206,873 -93.39 22,763 -94.34 0.0015
2025-02-13 2024-12-31 13F HOLOGIC COM 436440101 5,575,393 2,848 0.05 401,930 -11.46 0.0240
2024-11-13 2024-09-30 13F HOLOGIC COM 436440101 5,572,545 2,174,093 63.97 453,940 79.90 0.0276
2024-08-13 2024-06-30 13F HOLOGIC COM 436440101 3,398,452 596,417 21.29 252,335 15.51 0.0162
2024-05-13 2024-03-31 13F HOLOGIC COM 436440101 2,802,035 1,434,788 104.94 218,447 123.61 0.0147
2024-02-13 2023-12-31 13F HOLOGIC COM 436440101 1,367,247 -297,721 -17.88 97,690 -15.46 0.0075
2023-11-13 2023-09-30 13F HOLOGIC COM 436440101 1,664,968 -77,070 -4.42 115,549 -18.08 0.0100
2023-08-11 2023-06-30 13F HOLOGIC COM 436440101 1,742,038 -62,693 -3.47 141,053 -3.15 0.0118
2023-08-11 2023-03-31 13F/A-1 HOLOGIC COM 436440101 1,804,731 -313,880 -14.82 145,642 -8.11 0.0133
2023-05-11 2023-03-31 13F HOLOGIC COM 436440101 1,804,731 -313,880 145,642 0.0133
2023-02-13 2022-12-31 13F HOLOGIC COM 436440101 2,118,611 -1,814,220 -46.13 158,493 -37.54 0.0157
2022-11-10 2022-09-30 13F HOLOGIC COM 436440101 3,932,831 -1,546,640 -28.23 253,747 -33.18 0.0265
2022-08-12 2022-06-30 13F HOLOGIC COM 436440101 5,479,471 -1,158,645 -17.45 379,727 -25.53 0.0378
2022-05-13 2022-03-31 13F HOLOGIC COM 436440101 6,638,116 -2,375,540 -26.35 509,940 -26.10 0.0407
2022-02-14 2021-12-31 13F HOLOGIC COM 436440101 9,013,656 -4,183,284 -31.70 690,086 -29.15 0.0510
2022-02-14 2021-09-30 13F/A-1 HOLOGIC COM 436440101 13,196,940 -1,882,568 -12.48 974,067 -3.18 0.0773
2021-11-15 2021-09-30 13F HOLOGIC COM 436440101 13,196,940 -1,882,568 974,067 0.0772
2021-08-13 2021-06-30 13F HOLOGIC COM 436440101 15,079,508 -12,610,106 -45.54 1,006,104 -51.15 0.0788
2021-05-14 2021-03-31 13F HOLOGIC COM 436440101 27,689,614 1,250,503 4.73 2,059,554 6.96 0.1759
2021-02-08 2020-12-31 13F HOLOGIC COM 436440101 26,439,111 6,263,184 31.04 1,925,560 43.58 0.1713
2020-11-13 2020-09-30 13F HOLOGIC COM 436440101 20,175,927 11,643,567 136.46 1,341,094 175.75 0.1356
2020-08-24 2020-06-30 13F/A-1 HOLOGIC COM 436440101 8,532,360 -287,666 -3.26 486,344 57.10 0.0535
2020-08-13 2020-06-30 13F HOLOGIC COM 436440101 8,532,360 -287,666 486,344 11,948.0489
2020-05-14 2020-03-31 13F HOLOGIC COM 436440101 8,820,026 -4,895,178 -35.69 309,582 -56.77 0.0429
2020-02-07 2019-12-31 13F HOLOGIC COM 436440101 13,715,204 254,580 1.89 716,070 5.36 0.0790
2019-11-13 2019-09-30 13F HOLOGIC COM 436440101 13,460,624 -483,674 -3.47 679,627 1.50 0.0815
2019-08-13 2019-06-30 13F HOLOGIC COM 436440101 13,944,298 679,914 5.13 669,605 4.30 0.0782
2019-05-13 2019-03-31 13F HOLOGIC COM 436440101 13,264,384 10,709,693 419.22 641,996 511.44 0.0769
2019-02-13 2018-12-31 13F HOLOGIC COM 436440101 2,554,691 116,507 4.78 104,998 5.09 0.0144
2018-11-09 2018-09-30 13F HOLOGIC COM 436440101 2,438,184 146,726 6.40 99,916 9.70 0.0112
2018-08-10 2018-06-30 13F HOLOGIC COM 436440101 2,291,458 -289,116 -11.20 91,085 -5.52 0.0108
2018-05-14 2018-03-31 13F HOLOGIC COM 436440101 2,580,574 1,313,926 103.73 96,410 78.05 0.0114
2018-02-12 2017-12-31 13F HOLOGIC COM 436440101 1,266,648 -394,419 -23.74 54,149 -11.15 0.0063
2017-11-13 2017-09-30 13F HOLOGIC COM 436440101 1,661,067 -959,457 -36.61 60,945 -48.75 0.0074
2017-08-29 2017-06-30 13F/A-1 HOLOGIC COM 436440101 2,620,524 729,533 38.58 118,919 47.80 0.0148
2017-08-11 2017-06-30 13F HOLOGIC COM 436440101 2,620,524 729,533 118,919
2017-05-11 2017-03-31 13F HOLOGIC COM 436440101 1,890,991 609,630 47.58 80,462 56.52 0.0102
2017-02-10 2016-12-31 13F HOLOGIC COM 436440101 1,281,361 -51,518 -3.87 51,407 -0.67 0.0069
2016-11-14 2016-09-30 13F HOLOGIC COM 436440101 1,332,879 -1,459,701 -52.27 51,756 -46.44 0.0069
2016-08-11 2016-06-30 13F HOLOGIC COM 436440101 2,792,580 -240,520 -7.93 96,623 -7.66 0.0132
2016-05-16 2016-03-31 13F HOLOGIC COM 436440101 3,033,100 -301,494 -9.04 104,642 -18.89 0.0145
2016-02-12 2015-12-31 13F HOLOGIC COM 436440101 3,334,594 -32,606 -0.97 129,015 -2.08 0.0174
2015-11-10 2015-09-30 13F HOLOGIC COM 436440101 3,367,200 -766,661 -18.55 131,758 -16.26 0.0188
2015-08-25 2015-06-30 13F/A-1 HOLOGIC COM 436440101 4,133,861 431,059 11.64 157,335 28.66 0.0202
2015-08-13 2015-06-30 13F HOLOGIC COM 436440101 4,133,861 157,335
2015-05-14 2015-03-31 13F HOLOGIC COM 436440101 3,702,802 -878,929 -19.18 122,285 -0.19 0.0156
2015-02-17 2014-12-31 13F HOLOGIC COM 436440101 4,581,731 1,053,768 29.87 122,515 42.73 0.0159
2014-11-14 2014-09-30 13F HOLOGIC COM 436440101 3,527,963 892,032 33.84 85,835 28.46 0.0116
2014-08-14 2014-06-30 13F HOLOGIC COM 436440101 2,635,931 1,262,081 91.86 66,820 126.22 0.0090
2014-05-15 2014-03-31 13F HOLOGIC COM 436440101 1,373,850 -2,009,892 -59.40 29,537 -60.94 0.0041
2014-02-13 2013-12-31 13F HOLOGIC COM 436440101 3,383,742 160,770 4.99 75,626 13.63 0.0107
2013-11-14 2013-09-30 13F HOLOGIC COM 436440101 3,222,972 1,974,152 158.08 66,555 176.14 0.0102
2013-09-24 2013-06-30 13F/A-1 HOLOGIC COM 436440101 1,248,820 1,248,820 24,102 0.0039
2013-08-14 2013-06-30 13F HOLOGIC COM 436440101 1,248,820 24,102 0.0039
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.