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

CUSIP: 359664109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
28,846,139
Total 13F shares
1,452,436
Share change
+2,669
Total reported value
$6,013,004
Price per share
$4.14
Number of holders
15
Value change
+$11,608
Number of buys
7
Number of sells
6

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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
Mutual Advisors, LLC
13F
Company
1.3%
367,861
$1,471,000 31 Mar 2018
13F
Old West Investment Management, LLC
13F
Company
1.2%
348,241
$1,392,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
0.67%
194,093
$772,000 31 Mar 2018
13F
Granahan Investment Management, LLC
13F
Company
0.67%
193,004
$772,000 31 Mar 2018
13F
BAKER BROS. ADVISORS LP
13F
Company
0.43%
125,000
$500,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
78,100
$311,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.24%
67,911
$270,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.09%
26,809
$107,000 31 Mar 2018
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.05%
15,832
$63,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.05%
15,557
$62,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
10,979
$44,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.01%
2,000
$8,000 31 Mar 2018
13F
UBS Group AG
13F
Company
0.01%
1,807
$7,000 31 Mar 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,522
$6,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
500
$2,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
300
$1,000 31 Mar 2018
13F
McAdam, LLC
13F
Company
0%
250
$1,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
180
$1,000 31 Mar 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
1
$4 31 Mar 2018
13F

Institutional Holders of Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) as of Q2 2018

As of 30 Jun 2018, Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,452,436 shares. The largest 10 holders included Old West Investment Management, LLC, Mutual Advisors, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BlackRock Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
18
Q2 2018 holders
15
Holder diff
-3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.