HOLX β€” HOLOGIC INC

Ownership history in XTX Topco Ltd  Β·  10 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.18% (2022 Q1)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

XTX Topco Ltd Γ— HOLX AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –30.8% annually on this HOLX position. Timing score: 67% (6/9 decisions correct). Average cost basis: $71.97. Maximum drawdown during holding period: –24.2%.

πŸ“ˆ Position Alpha vs SPY
-30.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 30.8% ann.
9 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 9 add/trim decisions correct

πŸ’° Entry Quality
$71.97
-6.2% vs current ($67.49)

Best entry: $61.77 (2025 Q1)  Β·  Worst: $77.96 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–24.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,147 +1,642 +11.3% 0.06% $1.1M $67.49
2025 Q2 ADDED 14,505 +1,490 +11.4% 0.04% $945K $65.16
2025 Q1 ADDED 13,015 +5,196 +66.5% 0.04% $804K $61.77
2024 Q3 REDUCED 7,819 -4,558 -36.8% 0.05% $637K $81.46
2024 Q1 ADDED 12,377 +9,041 +271.0% 0.13% $965K $77.96
2023 Q4 ADDED 3,336 +63 +1.9% 0.05% $238K $71.45
2023 Q3 REDUCED 3,273 -1,462 -30.9% 0.04% $227K $69.40
2022 Q2 REDUCED 4,735 -493 -9.4% 0.13% $328K $69.30
2022 Q1 ADDED 5,228 +1,510 +40.6% 0.18% $402K $76.82
2021 Q1 INITIATED 3,718 β€” β€” 0.13% $277K $74.38

🏒 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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