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

SecurityHOLX / Hologic, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in HOLX / Hologic, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Hologic, Inc. (US:HOLX) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 17,508 shares of Hologic, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Hologic Common Stock - Domestic 436440101 0 -17,508 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Hologic Common Stock - Domestic 436440101 17,508 -2,009 -10.29 1,304 -0.99 0.0033
2025-10-15 2025-09-30 13F Hologic Common Stock - Domestic 436440101 19,517 -1,222,312 -98.43 1,317 -98.37 0.0033
2025-08-12 2025-06-30 13F Hologic Common Stock - Domestic 436440101 1,241,829 -199,792 -13.86 80,918 -9.13 0.2011
2025-05-06 2025-03-31 13F Hologic Common Stock - Domestic 436440101 1,441,621 -2,223,077 -60.66 89,049 -66.29 0.2084
2025-01-22 2024-12-31 13F Hologic Common Stock - Domestic 436440101 3,664,698 3,572,585 3,878.48 264,188 3,421.10 0.5699
2024-11-12 2024-09-30 13F Hologic Common Stock - Domestic 436440101 92,113 25,318 37.90 7,504 51.30 0.0159
2024-08-13 2024-06-30 13F Hologic Common Stock - Domestic 436440101 66,795 13,387 25.07 4,960 19.12 0.0112
2024-05-10 2024-03-31 13F Hologic Common Stock - Domestic 436440101 53,408 33,412 167.09 4,164 191.53 0.0096
2024-01-16 2023-12-31 13F HOLOGIC Common Stock - Domestic 436440101 19,996 -1,397 -6.53 1,429 -3.77 0.0040
2023-11-13 2023-09-30 13F HOLOGIC Common Stock - Domestic 436440101 21,393 -142 -0.66 1,485 -14.86 0.0057
2023-07-12 2023-06-30 13F HOLOGIC Common Stock - Domestic 436440101 21,535 -1,346,239 -98.43 1,744 -98.42 0.0070
2023-05-02 2023-03-31 13F HOLOGIC Common Stock - Domestic 436440101 1,367,774 -27,883 -2.00 110,379 5.72 0.4715
2023-02-06 2022-12-31 13F HOLOGIC Common Stock - Domestic 436440101 1,395,657 413,331 42.08 104,409 64.73 0.5341
2022-10-18 2022-09-30 13F HOLOGIC Common Stock - Domestic 436440101 982,326 -256,612 -20.71 63,380 -26.18 0.4415
2022-08-12 2022-06-30 13F HOLOGIC Common Stock - Domestic 436440101 1,238,938 660,229 114.09 85,858 93.13 0.6376
2022-04-05 2022-03-31 13F HOLOGIC Common Stock - Domestic 436440101 578,709 379,749 190.87 44,456 191.86 0.3644
2022-02-03 2021-12-31 13F HOLOGIC Common Stock - Domestic 436440101 198,960 44,024 28.41 15,232 33.19 0.1562
2021-10-15 2021-09-30 13F HOLOGIC Common Stock - Domestic 436440101 154,936 28,856 22.89 11,436 35.95 0.1444
2021-07-21 2021-06-30 13F HOLOGIC Common Stock - Domestic 436440101 126,080 111,949 792.22 8,412 700.38 0.1204
2021-04-05 2021-03-31 13F HOLOGIC Common Stock 436440101 14,131 -2,626 -15.67 1,051 -13.85 0.0183
2021-01-20 2020-12-31 13F HOLOGIC Common Stock 436440101 16,757 -10,022 -37.42 1,220 -31.46 0.0229
2020-10-19 2020-09-30 13F HOLOGIC Common Stock 436440101 26,779 -5,473 -16.97 1,780 -3.16 0.0379
2020-07-29 2020-06-30 13F HOLOGIC Common Stock 436440101 32,252 32,252 1,838 0.0372
2020-04-23 2020-03-31 13F HOLOGIC Common Stock 436440101 0 -30,350 -100.00 0 -100.00
2020-02-10 2019-12-31 13F HOLOGIC Common Stock 436440101 30,350 -3,597 -10.60 1,585 -7.53 0.0716
2019-10-10 2019-09-30 13F HOLOGIC Common Stock 436440101 33,947 4,113 13.79 1,714 19.61 0.0385
2019-08-12 2019-06-30 13F HOLOGIC Common Stock 436440101 29,834 5,729 23.77 1,433 22.90 0.0350
2019-04-10 2019-03-31 13F HOLOGIC Common Stock 436440101 24,105 24,105 1,166 0.0324
2019-02-13 2018-12-31 13F HOLOGIC Common Stock 436440101 0 -25,489 -100.00 0 -100.00
2018-11-14 2018-09-30 13F HOLOGIC Common Stock 436440101 25,489 3,893 18.03 1,045 21.65 0.0393
2018-08-14 2018-06-30 13F HOLOGIC Common Stock 436440101 21,596 3,761 21.09 859 28.98 0.0389
2018-05-14 2018-03-31 13F Hologic COM 436440101 17,835 3,021 20.39 666 5.21 0.0368
2018-02-14 2017-12-31 13F Hologic Com 436440101 14,814 5,198 54.06 633 79.32 0.0444
2017-11-08 2017-09-30 13F Hologic Com 436440101 9,616 1,203 14.30 353 -7.59 0.0313
2017-08-08 2017-06-30 13F HOLOGIC Com 436440101 8,413 279 3.43 382 10.40 0.0378
2017-05-09 2017-03-31 13F HOLOGIC Com 436440101 8,134 337 4.32 346 10.90 0.0424
2017-02-08 2016-12-31 13F HOLOGIC Com 436440101 7,797 2,798 55.97 312 60.82 0.0445
2016-11-10 2016-09-30 13F HOLOGIC Com 436440101 4,999 -30 -0.60 194 11.49 0.0295
2016-08-12 2016-06-30 13F HOLOGIC Com 436440101 5,029 953 23.38 174 23.40 0.0275
2016-05-13 2016-03-31 13F HOLOGIC Com 436440101 4,076 563 16.03 141 3.68 0.0320
2016-02-17 2015-12-31 13F HOLOGIC Com 436440101 3,513 3,513 136 0.0320
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.