Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT)
CUSIP: 359664109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 28,846,139
- Total 13F shares
- 8,084,326
- Share change
- +1,719,308
- Total reported value
- $323,850,761
- Put/Call ratio
- 65%
- Price per share
- $40.04
- Number of holders
- 122
- Value change
- +$79,786,110
- Number of buys
- 79
- Number of sells
- 39
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
2.7%
|
788,351
|
$12,614,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
708,664
|
$11,339,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
585,982
|
$9,376,000 | — | 30 Jun 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2%
|
569,444
|
$9,111,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.7%
|
477,823
|
$7,641,000 | — | 30 Jun 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.4%
|
395,924
|
$6,335,000 | — | 30 Jun 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
1%
|
291,460
|
$4,663,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.75%
|
217,654
|
$4,259,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.81%
|
234,352
|
$3,750,000 | — | 30 Jun 2020 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.6%
|
174,062
|
$2,784,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
165,263
|
$2,644,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
156,237
|
$2,499,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
153,611
|
$2,458,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
151,737
|
$2,427,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
147,717
|
$2,363,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
134,783
|
$2,157,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
99,770
|
$1,596,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
97,935
|
$1,567,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
78,599
|
$1,258,000 | — | 30 Jun 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
76,185
|
$1,219,000 | — | 30 Jun 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.26%
|
75,000
|
$1,200,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
74,049
|
$1,185,000 | — | 30 Jun 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.23%
|
66,505
|
$1,065,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
39,765
|
$636,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
37,545
|
$601,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.11%
|
30,693
|
$491,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
28,782
|
$461,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
27,420
|
$439,000 | — | 30 Jun 2020 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.09%
|
27,166
|
$435,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
26,343
|
$422,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
23,852
|
$382,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
21,851
|
$350,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
21,841
|
$349,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
21,473
|
$344,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
21,146
|
$338,000 | — | 30 Jun 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.07%
|
20,000
|
$320,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
19,706
|
$315,000 | — | 30 Jun 2020 | |
| Financial Advisors, LLC |
13F
|
Company |
0.07%
|
19,000
|
$304,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
18,700
|
$299,000 | — | 30 Jun 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.06%
|
18,100
|
$290,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
17,556
|
$281,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
16,022
|
$256,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
14,574
|
$233,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
12,159
|
$194,000 | — | 30 Jun 2020 | |
| Cornerstone Investment Partners, LLC |
13F
|
Company |
0.04%
|
11,711
|
$187,000 | — | 30 Jun 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.04%
|
11,504
|
$184,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
11,352
|
$182,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
11,200
|
$179,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.04%
|
10,446
|
$167,000 | — | 30 Jun 2020 | |
| JUNCTURE WEALTH STRATEGIES, LLC |
13F
|
Company |
0.04%
|
10,175
|
$163,000 | — | 30 Jun 2020 |
Institutional Holders of Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) as of Q3 2020
As of 30 Sep 2020,
Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,084,326 shares.
The largest 10 holders included
BlackRock Inc., RAYMOND JAMES TRUST N.A., VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, Russell Investments Group, Ltd., Invesco Ltd., Ranger Investment Management, L.P., STATE STREET CORP, Old West Investment Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
81
Q3 2020 holders
122
Holder diff
41
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.