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.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | HBK Investments David Costen Haley | 9,800,000 | $740,782,000 | +17% | 7.52% |
| 2. | Millennium Management Israel Englander | 5,651,225 | $427,176,098 | +62% | 0.18% |
| 3. | Balyasny Asset Management Dmitry Balyasny | 4,722,968 | $357,009,151 | +194% | 0.46% |
| 4. | Pentwater Capital Management Matthew Halbower | 4,500,224 | $340,171,932 | +6% | 1.76% |
| 5. | Arrowstreet Capital Peter Rathjens, Bruce Clarke And John Campbell | 2,921,130 | $220,808,217 | -4% | 0.12% |
| 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 | 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 |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 22,520,444 | $1,702,320,349 | 0.03% | |
| 2. | 14,503,914 | $1,096,350,859 | 0.02% | |
| 3. | 9,990,906 | $755,212,585 | 0.03% | |
| 4. | 9,620,600 | $727,221,154 | 0.03% | |
| 5. | 7,821,581 | $591,233,308 | 0.46% |