Hologic, Inc.
US ˙ NasdaqGS ˙ US4364401012
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityHOLX / Hologic, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership761,747 shares
Latest Disclosed Value $ 57,580,456
Man Group plc reports 13.92% increase in ownership of HOLX / Hologic, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 761,747 shares of Hologic, Inc. (US:HOLX) valued at $57,580,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 668,695 shares of Hologic, Inc.. This represents a change in shares of 13.92% during the quarter. The current value of the position is $57,900,389 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 761,747 93,052 13.92 57,580 15.60 0.1045
2026-02-17 2025-12-31 13F HOLOGIC COM 436440101 668,695 601,692 898.01 49,811 1,001.53 0.0847
2025-11-14 2025-09-30 13F HOLOGIC COM 436440101 67,003 1,224 1.86 4,522 5.51 0.0079
2025-08-14 2025-06-30 13F HOLOGIC COM 436440101 65,779 -135,499 -67.32 4,286 -65.52 0.0082
2025-05-15 2025-03-31 13F HOLOGIC COM 436440101 201,278 33,910 20.26 12,433 3.04 0.0315
2025-02-14 2024-12-31 13F HOLOGIC COM 436440101 167,368 -172,020 -50.69 12,066 -56.36 0.0317
2024-11-14 2024-09-30 13F HOLOGIC COM 436440101 339,388 -398,467 -54.00 27,647 -49.54 0.0720
2024-08-14 2024-06-30 13F HOLOGIC COM 436440101 737,855 -41,414 -5.31 54,786 -9.82 0.1384
2024-05-15 2024-03-31 13F HOLOGIC COM 436440101 779,269 640,342 460.92 60,752 512.04 0.1532
2024-02-14 2023-12-31 13F HOLOGIC COM 436440101 138,927 9,926 73.74 0.0276
2023-11-14 2023-09-30 13F HOLOGIC COM 436440101 5,714 -66.46 0.0177
2023-08-14 2023-06-30 13F HOLOGIC COM 436440101 210,388 17,035 -18.05 0.0525
2023-05-15 2023-03-31 13F HOLOGIC COM 436440101 20,786 119.91 0.0739
2023-02-14 2022-12-31 13F HOLOGIC COM 436440101 126,354 6,346 5.29 9,453 22.07 0.0339
2022-11-14 2022-09-30 13F HOLOGIC COM 436440101 120,008 7,743 33.96 0.0359
2022-08-15 2022-06-30 13F HOLOGIC COM 436440101 5,780 -75.28 0.0245
2022-05-16 2022-03-31 13F HOLOGIC COM 436440101 304,329 -91,874 -23.19 23,378 -22.93 0.0813
2022-02-14 2021-12-31 13F HOLOGIC COM 436440101 396,203 -235,294 -37.26 30,334 -34.92 0.0975
2021-11-15 2021-09-30 13F HOLOGIC COM 436440101 631,497 -118,909 -15.85 46,611 -6.90 0.1635
2021-08-16 2021-06-30 13F HOLOGIC COM 436440101 750,406 36,229 5.07 50,068 -5.75 0.1763
2021-05-17 2021-03-31 13F HOLOGIC COM 436440101 714,177 252,094 54.56 53,121 57.85 0.2336
2021-02-16 2020-12-31 13F HOLOGIC COM 436440101 462,083 -404,615 -46.68 33,653 -41.58 0.1478
2020-11-16 2020-09-30 13F HOLOGIC COM 436440101 866,698 -114,620 -11.68 57,609 2.99 0.2267
2020-08-14 2020-06-30 13F HOLOGIC COM 436440101 981,318 -826,571 -45.72 55,935 -11.85 0.2821
2020-05-15 2020-03-31 13F HOLOGIC COM 436440101 1,807,889 187,486 11.57 63,456 -24.99 0.4111
2020-02-18 2019-12-31 13F HOLOGIC COM 436440101 1,620,403 328,234 25.40 84,601 29.67 0.2782
2019-11-14 2019-09-30 13F HOLOGIC COM 436440101 1,292,169 299,581 30.18 65,241 36.87 0.2423
2019-08-14 2019-06-30 13F HOLOGIC COM 436440101 992,588 216,079 27.83 47,665 26.83 0.1723
2019-05-15 2019-03-31 13F HOLOGIC COM 436440101 776,509 243,011 45.55 37,583 71.39 0.1426
2019-02-14 2018-12-31 13F HOLOGIC COM 436440101 533,498 -598,187 -52.86 21,928 -52.72 0.0976
2018-11-14 2018-09-30 13F HOLOGIC COM 436440101 1,131,685 927,244 453.55 46,376 470.64 0.1694
2018-08-14 2018-06-30 13F HOLOGIC COM 436440101 204,441 124,819 156.76 8,127 173.08 0.0334
2018-05-15 2018-03-31 13F HOLOGIC COM 436440101 79,622 79,622 2,976 0.0136
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.