HOLX — HOLOGIC INC

Ownership history in Caption Management, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in HOLOGIC INC (HOLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2021 Q3)
Avg. % of fund
0.05%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 26,137 -7,663 -22.7% 0.01% $1.9M $74.49
2025 Q4 REDUCED 33,800 -116,200 -77.5% 0.02% $2.5M $74.49
2025 Q3 ADDED 150,000 +50,189 +50.3% 0.08% $10.1M $67.49
2025 Q3 REDUCED 99,811 -189 -0.2% 0.05% $6.7M $67.49
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HOLX price (monthly, adj. close)

Other funds also holding HOLX

As of 2025 Q4 — sorted by position size

Sand Grove Capital Management LLP 3Y 7Y 9.54% HBK INVESTMENTS L P 3Y 7Y 4.92% Absolute Gestao de Investimentos Ltda. 4.91% Athos Capital Ltd 3Y 7Y 4.85% HARVEST MANAGEMENT LLC 3Y 7Y 4.54% HARVEST MANAGEMENT LLC 3Y 7Y 4.54% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 4.46% KRYGER CAPITAL Ltd 3Y 4.19% EQUITEC PROPRIETARY MARKETS, LLC 3Y 7Y 4.13% TIG Advisors, LLC 3Y 7Y 4.12%
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