Security key
359664109
Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT)
CUSIP: 359664109
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 28,846,139
- Total 13F shares
- 2,927,084
- Share change
- +1,625,940
- Total reported value
- $30,408,049
- Price per share
- $10.39
- Number of holders
- 33
- Value change
- +$16,888,791
- Number of buys
- 26
- Number of sells
- 4
Report period
Q3 2019
Institutions
33
Top holders
10
FLGT full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Fulgent Genetics, Inc. SEC filings
Fulgent Genetics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 359664109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC |
13F
|
Company |
1.6%
|
447,945
|
$2,992,000 | — | 30 Jun 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.61%
|
174,877
|
$1,168,000 | — | 30 Jun 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.54%
|
154,801
|
$1,034,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
152,201
|
$1,017,000 | — | 30 Jun 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.43%
|
125,000
|
$835,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
78,100
|
$522,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
66,348
|
$443,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
51,673
|
$345,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
32,066
|
$214,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
16,607
|
$111,000 | — | 30 Jun 2019 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
1,690
|
$156,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,525
|
$10,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1
|
$7 | — | 30 Jun 2019 |
Institutional Holders of Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) as of Q3 2019
As of 30 Sep 2019,
Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,927,084 shares.
The largest 10 holders included
Old West Investment Management, LLC, RAYMOND JAMES TRUST N.A., VANGUARD GROUP INC, Hillsdale Investment Management Inc., RENAISSANCE TECHNOLOGIES LLC, BAKER BROS. ADVISORS LP, ESSEX INVESTMENT MANAGEMENT CO LLC, Mutual Advisors, LLC, EAM Investors, LLC, and Alambic Investment Management, L.P..
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
12
Q3 2019 holders
33
Holder diff
21
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.