Security key
359664109
Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT)
CUSIP: 359664109
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 28,846,139
- Total 13F shares
- 6,111,180
- Share change
- +441,396
- Total reported value
- $65,545,855
- Price per share
- $10.76
- Number of holders
- 72
- Value change
- +$3,544,598
- Number of buys
- 35
- Number of sells
- 43
Report period
Q1 2020
Institutions
72
Top holders
10
FLGT full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2%
|
569,444
|
$7,346,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
550,184
|
$7,097,000 | — | 31 Dec 2019 | |
| Old West Investment Management, LLC |
13F
|
Company |
1.8%
|
528,409
|
$6,816,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
515,383
|
$6,649,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
1.5%
|
419,224
|
$5,408,000 | — | 31 Dec 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.4%
|
393,052
|
$5,071,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.74%
|
213,057
|
$2,748,000 | — | 31 Dec 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.68%
|
196,737
|
$2,538,000 | — | 31 Dec 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
163,444
|
$2,108,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
150,816
|
$1,946,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
130,888
|
$1,688,000 | — | 31 Dec 2019 | |
| Global IMC LLC |
13F
|
Company |
0.43%
|
123,670
|
$1,595,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
93,793
|
$1,209,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
88,421
|
$1,141,000 | — | 31 Dec 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
85,221
|
$1,099,000 | — | 31 Dec 2019 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.29%
|
84,311
|
$1,088,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
78,100
|
$1,007,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
75,934
|
$980,000 | — | 31 Dec 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.26%
|
75,000
|
$968,000 | — | 31 Dec 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.25%
|
70,677
|
$912,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.23%
|
66,705
|
$834,000 | — | 31 Dec 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.21%
|
61,158
|
$789,000 | — | 31 Dec 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.2%
|
56,600
|
$730,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
53,935
|
$696,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
53,123
|
$685,000 | — | 31 Dec 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.18%
|
50,852
|
$656,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
49,873
|
$643,000 | — | 31 Dec 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
48,618
|
$627,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.17%
|
48,209
|
$622,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
46,021
|
$594,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
40,780
|
$524,000 | — | 31 Dec 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.14%
|
40,752
|
$539,000 | — | 31 Dec 2019 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.13%
|
36,592
|
$472,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
36,429
|
$470,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
33,835
|
$436,000 | — | 31 Dec 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.12%
|
33,301
|
$430,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
32,900
|
$424,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
28,892
|
$373,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
28,650
|
$369,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
28,510
|
$368,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
27,258
|
$352,000 | — | 31 Dec 2019 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
20,600
|
$266,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
16,525
|
$213,000 | — | 31 Dec 2019 | |
| One68 Global Capital, LLC |
13F
|
Company |
0.06%
|
16,431
|
$212,000 | — | 31 Dec 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.05%
|
15,460
|
$199,000 | — | 31 Dec 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.05%
|
14,906
|
$192,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
14,905
|
$192,000 | — | 31 Dec 2019 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.04%
|
10,481
|
$135,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
10,172
|
$131,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
9,176
|
$118,000 | — | 31 Dec 2019 |
Institutional Holders of Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) as of Q1 2020
As of 31 Mar 2020,
Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,111,180 shares.
The largest 10 holders included
DRIEHAUS CAPITAL MANAGEMENT LLC, BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, Old West Investment Management, LLC, RAYMOND JAMES TRUST N.A., Ranger Investment Management, L.P., Hillsdale Investment Management Inc., BANK OF MONTREAL /CAN/, Russell Investments Group, Ltd., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
70
Q1 2020 holders
72
Holder diff
2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.