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BNP PARIBAS ARBITRAGE, SA

Position in HOLX — HOLOGIC INC

CIK 1166588 NEW YORK, NY

Position in HOLX

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$26,908,679
+$620,712 QoQ
Shares Held
355,982
+0.9% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in HOLX Over Time

Shares Held

Position Value (USD)

Derivatives in HOLX

reported options exposure · as of Sep 30, 2025
CallValue
$6,749
CallShares
100
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Medical Instruments & Supplies

Healthcare · as of Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $669,050,699 across 42 Medical Instruments & Supplies names. HOLX ranks #7 (4.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 HOLX
HOLOGIC INC
This page
355,982 $26,908,679

All Filings in HOLX

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29 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $26,908,679 355,982
2025-12-31 $26,287,967 352,906
2025-09-30 $6,749 100
2025-09-30 $21,088,937 312,475
2025-06-30 $28,121,296 431,573
2025-06-30 $6,516 100
2025-03-31 $36,187,707 585,846
2024-12-31 $32,895,532 456,312
2024-09-30 $9,204 113
2024-09-30 $42,124,024 517,113
2024-09-30 $56,451 693
2024-06-30 $39,868,611 536,951
2024-03-31 $29,425,144 377,439
2023-12-31 $22,123,206 309,632
2023-09-30 $8,793,465 126,707
2023-06-30 $12,233,676 151,089
2023-03-31 $14,281,721 176,973
2022-12-31 $13,405,353 179,192
2022-09-30 $18,332,003 284,129
2022-06-30 $10,453,142 150,839
2022-03-31 $12,247,028 159,425
2021-12-31 $8,513,854 111,205
2021-09-30 $10,902,032 147,704
2021-06-30 $11,887,035 178,163
2021-03-31 $13,743,490 184,774
2020-12-31 $9,680,782 132,923
2020-09-30 $11,948,447 179,757
2020-06-30 $2,987,256 52,408
2020-03-31 $5,087,078 144,931