Hologic, Inc. (HOLX): A Bear Case Theory
We came across a bearish thesis on Hologic, Inc. on Value investing subreddit by Inevitable_Kick9706. In this article, we will summarize the bears’ thesis on HOLX.
Hologic Inc (HOLX)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | HBK Investments David Costen Haley | 8,400,000 | $625,716,000 | 4.92% | |
| 2. | Pentwater Capital Management Matthew Halbower | 4,247,500 | $316,396,275 | 1.66% | |
| 3. | Millennium Management Israel Englander | 3,500,016 | $260,716,192 | +20% | 0.11% |
| 4. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 3,023,079 | $225,189,155 | +4% | 0.13% |
| 5. | Tudor Investment Corp Paul Tudor Jones | 1,609,400 | $119,884,206 | +635% | 0.22% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $55.24 | 5,445 | $300,760.02 | 5,445 | 2025-05-07 | Filing | |
| $38.43 | 5,200 | $199,825.60 | 10,297 | 2018-03-14 | Filing | |
| $38.80 | 13,000 | $504,400.00 | 17,776 | 2018-03-15 | Filing | |
| $37.88 | 6,600 | $250,023.18 | 6,954 | 2018-02-13 | Filing | |
| $26.39 | 795 | $20,980.05 | 795 | 2014-11-20 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $73.07 | 7,402 | $540,864.14 | 47,336 | 2025-10-20 | Filing | |
| $67.32 | 38,700 | $2,605,284.00 | 1,234,624 | 2025-09-22 | Filing | |
| $67.04 | 77,418 | $5,190,102.72 | 1,273,324 | 2025-09-22 | Filing | |
| $66.13 | 22,240 | $1,470,731.20 | 1,350,742 | 2025-09-22 | Filing | |
| $76.34 | 24,856 | $1,897,482.18 | 27,957 | 2024-12-04 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 26,089,403 | $1,943,399,629 | 0.03% | |
| 2. | 22,098,417 | $1,646,111,115 | 0.03% | |
| 3. | 9,875,663 | $735,638,137 | 0.02% | |
| 4. | 9,441,848 | $703,323,267 | 0.58% | |
| 5. | 5,919,013 | $439,227,795 | 0.03% |
News See All
Hologic (HOLX) Jumps 7.7% on Renewed Billion-Dollar Takeover Bid
Shares of Hologic Inc.
Does Hologic (HOLX) Have a Compelling Valuation?
Sound Shore Management, an investment management firm, has released its investor letter for the second quarter of 2025. A copy of the letter can be downloaded here.
Hologic, Inc. (NASDAQ:HOLX) Q3 2025 Earnings Call Transcript
Operator: Ladies and gentlemen, good afternoon, and welcome to Hologic's Third Quarter Fiscal 2025 Earnings Conference Call. My name is Lisa, and I'll be your operator for today's call.
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Hologic, Inc. (NASDAQ:HOLX) Q2 2025 Earnings Call Transcript
Operator: Good afternoon, and welcome to Hologic's Second Quarter Fiscal 2025 Earnings Conference Call. My name is Rachel, and I'm your operator for today's call. Today's conference is being recorded.
Hologic, Inc. (NASDAQ:HOLX) Q1 2025 Earnings Call Transcript
Operator: Good afternoon. And welcome to the Hologic's First Quarter Fiscal 2025 Earnings Conference Call. My name is Lisa, and I'm your operator for today's call.
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Hologic, Inc. (NASDAQ:HOLX) Q4 2024 Earnings Call Transcript
Operator: Good afternoon, and welcome to the Hologic's Fourth Quarter Fiscal 2024 Earnings Conference Call. My name is Shelly, and I am your operator for today’s call.
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