Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT)

CUSIP: 359664109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
28,846,139
Total 13F shares
2,390,312
Share change
-586,309
Total reported value
$11,378,005
Price per share
$4.79
Number of holders
19
Value change
-$4,107,706
Number of buys
7
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 359664109?
CUSIP 359664109 identifies FLGT - Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of FLGT - Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
769,422
$4,917,000 30 Jun 2017
13F
Cormorant Asset Management, LP
13F
Company
2.6%
750,000
$4,793,000 30 Jun 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.2%
640,219
$4,091,000 30 Jun 2017
13F
SCHOLTZ & COMPANY, LLC
13F
Company
0.87%
250,580
$1,601,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
0.81%
233,735
$1,493,000 30 Jun 2017
13F
BAKER BROS. ADVISORS LP
13F
Company
0.43%
125,000
$799,000 30 Jun 2017
13F
Granahan Investment Management, LLC
13F
Company
0.34%
97,050
$620,000 30 Jun 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.09%
26,320
$168,000 30 Jun 2017
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.07%
21,103
$135,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
0.05%
14,819
$95,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
14,619
$93,000 30 Jun 2017
13F
LMR Partners LLP
13F
Company
0.04%
10,141
$64,000 30 Jun 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
8,549
$55,000 30 Jun 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
5,031
$32,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
0.02%
4,800
$31,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.01%
2,265
$15,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,287
$8,000 30 Jun 2017
13F
Clearbridge Investments, LLC
13F
Company
0%
1,000
$6,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
500
$3,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
92
$1,000 30 Jun 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
1
$6 30 Jun 2017
13F

Institutional Holders of Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) as of Q3 2017

As of 30 Sep 2017, Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,390,312 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, VANGUARD GROUP INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, SCHOLTZ & COMPANY, LLC, BAKER BROS. ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, UNITED SERVICES AUTOMOBILE ASSOCIATION, BLAIR WILLIAM & CO/IL, and BlackRock Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
20
Q3 2017 holders
19
Holder diff
-1
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.