Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT)
CUSIP: 359664109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 28,846,139
- Total 13F shares
- 6,322,946
- Share change
- +505,560
- Total reported value
- $101,163,272
- Price per share
- $16.00
- Number of holders
- 81
- Value change
- +$14,541,369
- Number of buys
- 50
- Number of sells
- 41
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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Recent filing periods for CUSIP 359664109:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
667,996
|
$7,188,000 | — | 31 Mar 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2%
|
569,444
|
$6,127,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
489,695
|
$5,269,000 | — | 31 Mar 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
1.2%
|
341,293
|
$3,672,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
1.2%
|
337,000
|
$3,626,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.1%
|
327,509
|
$3,524,000 | — | 31 Mar 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
319,652
|
$3,440,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.99%
|
285,279
|
$3,073,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
295,066
|
$2,960,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
218,106
|
$2,347,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.58%
|
167,902
|
$1,807,000 | — | 31 Mar 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
165,919
|
$1,785,000 | — | 31 Mar 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
155,411
|
$1,672,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
150,229
|
$1,616,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
138,246
|
$1,488,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
127,425
|
$1,371,000 | — | 31 Mar 2020 | |
| Global IMC LLC |
13F
|
Company |
0.42%
|
120,232
|
$1,294,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
98,923
|
$1,064,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
97,106
|
$1,044,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
75,934
|
$817,000 | — | 31 Mar 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.26%
|
75,000
|
$807,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.23%
|
66,705
|
$718,000 | — | 31 Mar 2020 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.21%
|
59,640
|
$642,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
52,543
|
$566,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
48,832
|
$525,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
48,563
|
$523,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
39,266
|
$423,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
35,350
|
$380,000 | — | 31 Mar 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.12%
|
35,000
|
$377,000 | — | 31 Mar 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.12%
|
34,767
|
$374,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
33,728
|
$363,000 | — | 31 Mar 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.11%
|
31,170
|
$335,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
31,131
|
$335,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
30,865
|
$332,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
28,484
|
$306,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
27,091
|
$291,000 | — | 31 Mar 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.09%
|
26,500
|
$285,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
25,954
|
$279,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
25,545
|
$275,000 | — | 31 Mar 2020 | |
| Financial Advisors, LLC |
13F
|
Company |
0.07%
|
19,000
|
$204,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
16,525
|
$178,000 | — | 31 Mar 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
16,478
|
$177,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
16,128
|
$174,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
15,300
|
$165,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0.01%
|
1,690
|
$156,000 | — | 31 Mar 2020 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.05%
|
13,221
|
$142,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
12,835
|
$138,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
11,521
|
$124,000 | — | 31 Mar 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.04%
|
11,245
|
$121,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.04%
|
10,109
|
$109,000 | — | 31 Mar 2020 |
Institutional Holders of Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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