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

CUSIP: 359664109

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
28,846,139
Total 13F shares
5,668,534
Share change
+2,731,622
Total reported value
$73,105,675
Price per share
$12.90
Number of holders
70
Value change
+$35,387,759
Number of buys
55
Number of sells
11

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
Old West Investment Management, LLC
13F
Company
1.9%
557,293
$5,790,000 30 Sep 2019
13F
RAYMOND JAMES TRUST N.A.
13F
Company
1.7%
500,000
$5,195,000 30 Sep 2019
13F
VANGUARD GROUP INC
13F
Company
1.3%
367,651
$3,820,000 30 Sep 2019
13F
Hillsdale Investment Management Inc.
13F
Company
1.2%
350,900
$3,645,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
170,480
$1,771,000 30 Sep 2019
13F
BAKER BROS. ADVISORS LP
13F
Company
0.43%
125,000
$1,299,000 30 Sep 2019
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.43%
122,642
$1,274,000 30 Sep 2019
13F
Mutual Advisors, LLC
13F
Company
0.36%
105,080
$1,092,000 30 Sep 2019
13F
Informed Momentum Co LLC
13F
Company
0.32%
92,090
$957,000 30 Sep 2019
13F
Alambic Investment Management, L.P.
13F
Company
0.29%
84,078
$874,000 30 Sep 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
78,100
$811,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.24%
69,198
$719,000 30 Sep 2019
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.22%
63,100
$656,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.21%
60,000
$623,000 30 Sep 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.17%
48,209
$501,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
30,773
$319,000 30 Sep 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.07%
20,681
$214,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.06%
17,223
$179,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
0.05%
15,714
$164,000 30 Sep 2019
13F
CWM, LLC
13F
Company
0.01%
1,690
$156,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.04%
12,750
$132,000 30 Sep 2019
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
12,632
$131,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
7,402
$76,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
0.02%
5,638
$58,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
3,909
$40,000 30 Sep 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
2,591
$27,000 30 Sep 2019
13F
UBS Group AG
13F
Company
0%
1,325
$14,000 30 Sep 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0%
1,188
$12,000 30 Sep 2019
13F
ClariVest Asset Management LLC
13F
Company
0%
672
$7,000 30 Sep 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0%
415
$4,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
0%
153
$2,000 30 Sep 2019
13F
TOTH FINANCIAL ADVISORY CORP
13F
Company
0%
150
$2,000 30 Sep 2019
13F
Glen Eagle Advisors, LLC
13F
Company
0%
100
$1,039 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
0%
99
$1,000 30 Sep 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
1
$10 30 Sep 2019
13F

Institutional Holders of Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) as of Q4 2019

As of 31 Dec 2019, Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,668,534 shares. The largest 10 holders included BAKER BROS. ADVISORS LP, DRIEHAUS CAPITAL MANAGEMENT LLC, Old West Investment Management, LLC, VANGUARD GROUP INC, RAYMOND JAMES TRUST N.A., Hillsdale Investment Management Inc., ESSEX INVESTMENT MANAGEMENT CO LLC, EAM Investors, LLC, Cadence Capital Management LLC, and BlackRock Inc.. This page lists 70 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
33
Q4 2019 holders
70
Holder diff
37
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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