Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT)
CUSIP: 359664109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 28,846,139
- Total 13F shares
- 9,615,937
- Share change
- +1,539,518
- Total reported value
- $501,565,082
- Put/Call ratio
- 156%
- Price per share
- $52.10
- Number of holders
- 184
- Value change
- +$82,198,208
- Number of buys
- 137
- Number of sells
- 44
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,586,818
|
$63,535,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
4.3%
|
1,238,950
|
$49,608,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
842,626
|
$33,739,000 | — | 30 Sep 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.9%
|
546,189
|
$21,869,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
399,134
|
$15,996,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
392,996
|
$15,735,000 | — | 30 Sep 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.96%
|
277,557
|
$11,113,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
265,664
|
$10,637,000 | — | 30 Sep 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.65%
|
186,091
|
$7,451,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
155,371
|
$6,221,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
153,854
|
$6,160,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
149,697
|
$5,994,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
117,353
|
$4,699,000 | — | 30 Sep 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.37%
|
106,052
|
$4,246,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
104,118
|
$4,169,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
97,745
|
$3,914,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
97,431
|
$3,901,000 | — | 30 Sep 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
87,832
|
$3,517,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
83,515
|
$3,344,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
72,728
|
$2,913,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
55,492
|
$2,222,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
52,765
|
$2,112,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
52,032
|
$2,083,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
46,565
|
$1,864,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
39,023
|
$1,738,000 | — | 30 Sep 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.14%
|
41,703
|
$1,670,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
33,739
|
$1,351,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
32,139
|
$1,287,000 | — | 30 Sep 2020 | |
| Global IMC LLC |
13F
|
Company |
0.11%
|
30,558
|
$1,224,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
29,459
|
$1,180,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
27,007
|
$1,081,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
26,100
|
$1,045,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
25,885
|
$1,036,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
24,014
|
$962,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
22,373
|
$896,000 | — | 30 Sep 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.08%
|
21,939
|
$878,000 | — | 30 Sep 2020 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.07%
|
21,423
|
$858,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
19,648
|
$780,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
19,380
|
$776,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
18,508
|
$741,000 | — | 30 Sep 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.06%
|
17,879
|
$716,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
15,250
|
$611,000 | — | 30 Sep 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.05%
|
15,100
|
$605,000 | — | 30 Sep 2020 | |
| Financial Advisors, LLC |
13F
|
Company |
0.05%
|
15,000
|
$601,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
14,574
|
$584,000 | — | 30 Sep 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.05%
|
14,156
|
$567,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
13,995
|
$560,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
13,720
|
$549,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
13,704
|
$549,000 | — | 30 Sep 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.05%
|
13,501
|
$541,000 | — | 30 Sep 2020 |
Institutional Holders of Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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