豪洛捷公司
US ˙ NasdaqGS ˙ US4364401012
該符號不再有效

SecurityHOLX / Hologic, Inc.
InstitutionHeadlands Technologies LLC
Latest Disclosed Ownership31,173 shares
Latest Disclosed Value $ 2,356,367
Headlands Technologies LLC ownership in HOLX / Hologic, Inc.

On May 13, 2026 - Headlands Technologies LLC filed a 13F-HR form disclosing ownership of 31,173 shares of Hologic, Inc. (US:HOLX) valued at $2,356,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Hologic, Inc.. The current value of the position is $2,369,460 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F HOLOGIC COM 436440101 31,173 31,173 2,356 0.2684
2026-02-13 2025-12-31 13F HOLOGIC COM 436440101 0 -54,568 -100.00 0 -100.00
2025-11-12 2025-09-30 13F HOLOGIC COM 436440101 54,568 14,188 35.14 3,683 39.95 0.2941
2025-08-14 2025-06-30 13F HOLOGIC COM 436440101 40,380 1,036 2.63 2,631 8.27 0.3151
2025-05-09 2025-03-31 13F HOLOGIC COM 436440101 39,344 14,925 61.12 2,430 38.07 0.2770
2025-02-12 2024-12-31 13F HOLOGIC COM 436440101 24,419 24,419 1,760 0.1769
2024-11-12 2024-09-30 13F HOLOGIC COM 436440101 0 -4,811 -100.00 0 -100.00
2024-08-07 2024-06-30 13F HOLOGIC COM 436440101 4,811 1,765 57.94 357 50.63 0.0379
2024-05-07 2024-03-31 13F HOLOGIC COM 436440101 3,046 -15,093 -83.21 237 -81.71 0.0570
2024-02-02 2023-12-31 13F HOLOGIC COM 436440101 18,139 -2,357 -11.50 1,296 -8.86 0.3865
2023-11-09 2023-09-30 13F HOLOGIC COM 436440101 20,496 5,674 38.28 1,422 18.50 0.6993
2023-08-03 2023-06-30 13F HOLOGIC COM 436440101 14,822 14,822 1,200 0.3840
2023-05-01 2023-03-31 13F HOLOGIC COM 436440101 0 -265 -100.00 0 0.0000
2023-02-14 2022-12-31 13F HOLOGIC COM 436440101 265 265 0 0.0158
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.