Hologic shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Hologic (HOLX) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Hologic
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Quarterly reported holdings in Hologic by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $10M | 144k | 69.40 |
| 2023-06-30 | $7.7M | 95k | 80.97 |
| 2023-03-31 | $16M | 197k | 80.70 |
| 2022-12-31 | $19M | 254k | 74.81 |
| 2022-09-30 | $12M | 179k | 64.52 |
| 2022-06-30 | $7.6M | 110k | 69.30 |
| 2022-03-31 | $11M | 136k | 76.82 |
| 2021-12-31 | $13M | 170k | 76.56 |
| 2021-09-30 | $20M | 276k | 73.81 |
| 2021-06-30 | $14M | 205k | 66.72 |
| 2020-12-31 | $17M | 236k | 72.83 |
| 2020-09-30 | $29M | 440k | 66.47 |
| 2020-06-30 | $40M | 699k | 57.00 |
| 2020-03-31 | $32M | 902k | 35.10 |
| 2019-12-31 | $16M | 308k | 52.21 |
| 2019-09-30 | $7.2M | 143k | 50.49 |
| 2019-06-30 | $8.7M | 181k | 48.02 |
| 2019-03-31 | $8.9M | 185k | 48.40 |
| 2018-12-31 | $11M | 270k | 41.10 |
| 2018-09-30 | $9.3M | 227k | 40.98 |
| 2018-06-30 | $520k | 13k | 39.72 |
| 2018-03-31 | $14M | 370k | 37.36 |
| 2017-12-31 | $17M | 392k | 42.75 |
| 2017-09-30 | $5.5M | 150k | 36.69 |
| 2017-06-30 | $16M | 354k | 45.38 |
| 2017-03-31 | $14M | 328k | 42.55 |
| 2016-12-31 | $16M | 400k | 40.12 |
| 2016-09-30 | $14M | 350k | 38.83 |
| 2016-06-30 | $13M | 368k | 34.60 |
| 2016-03-31 | $13M | 366k | 34.50 |
| 2015-06-30 | $7.6M | 200k | 38.06 |
| 2015-03-31 | $13M | 400k | 33.03 |
| 2012-09-30 | $5.1M | 250k | 20.22 |
| 2011-12-31 | $188k | 11k | 17.53 |
| 2011-09-30 | $4.2M | 275k | 15.21 |
| 2011-03-31 | $5.2M | 235k | 22.20 |
| 2010-12-31 | $2.8M | 150k | 18.82 |