HOLX β€” HOLOGIC INC

Ownership history in DRW Securities, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2025 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

DRW Securities, LLC Γ— HOLX AI Analytics

πŸ“‰ DRW Securities, LLC underperformed the S&P 500 by –26.9% annually on this HOLX position. Timing score: 67% (2/3 decisions correct). Average cost basis: $65.71. Maximum drawdown during holding period: –9.6%.

πŸ“ˆ Position Alpha vs SPY
-26.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 26.9% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$65.71
+2.7% vs current ($67.49)

Best entry: $65.16 (2025 Q2)  Β·  Worst: $72.09 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–9.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HOLX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,299 -16,501 -75.7% 0.01% $355K $67.49
2025 Q3 REDUCED 21,800 -25,900 -54.3% 0.03% $1.5M $67.49
2025 Q2 ADDED 47,700 +43,889 +1151.6% 0.07% $3.1M $65.16
2024 Q4 INITIATED 3,811 β€” β€” 0.01% $275K $72.09

🏒 Other funds also holding HOLX

As of 2025 Q4 β€” 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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