Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT)
CUSIP: 359664109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 28,846,139
- Total 13F shares
- 10,008,047
- Share change
- +378,775
- Total reported value
- $966,031,706
- Put/Call ratio
- 135%
- Price per share
- $96.62
- Number of holders
- 243
- Value change
- +$64,885,192
- Number of buys
- 159
- Number of sells
- 87
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 |
6.9%
|
1,984,867
|
$103,411,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
892,536
|
$46,502,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
674,678
|
$35,151,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.7%
|
495,573
|
$25,819,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
411,857
|
$21,458,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
1.2%
|
337,659
|
$17,592,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
328,079
|
$17,081,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
270,645
|
$14,101,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
265,247
|
$13,819,000 | — | 31 Dec 2020 | |
| Nepsis Inc. |
13F
|
Company |
0.87%
|
251,353
|
$13,114,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
196,312
|
$10,227,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
185,099
|
$9,643,000 | — | 31 Dec 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.59%
|
169,234
|
$8,817,000 | — | 31 Dec 2020 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.56%
|
160,892
|
$8,382,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
136,483
|
$7,111,000 | — | 31 Dec 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.47%
|
134,400
|
$7,002,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
117,316
|
$6,113,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
115,215
|
$6,003,000 | — | 31 Dec 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.37%
|
105,552
|
$5,500,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
100,854
|
$5,254,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
94,698
|
$4,934,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
86,942
|
$4,530,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
59,966
|
$3,723,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
69,232
|
$3,607,000 | — | 31 Dec 2020 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.07%
|
21,300
|
$3,569,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
67,375
|
$3,510,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
63,466
|
$3,307,000 | — | 31 Dec 2020 | |
| Crawford Lake Capital Management, LLC |
13F
|
Company |
0.21%
|
59,314
|
$3,090,000 | — | 31 Dec 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.21%
|
59,294
|
$3,089,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
58,820
|
$3,065,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
58,618
|
$3,054,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
57,309
|
$2,985,000 | — | 31 Dec 2020 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.18%
|
50,676
|
$2,640,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
50,054
|
$2,608,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
47,266
|
$2,463,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
46,081
|
$2,401,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
41,022
|
$2,138,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.14%
|
40,251
|
$2,098,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
38,231
|
$1,992,000 | — | 31 Dec 2020 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.13%
|
36,732
|
$1,914,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
35,092
|
$1,828,000 | — | 31 Dec 2020 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.12%
|
34,568
|
$1,801,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.12%
|
34,000
|
$1,771,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
30,646
|
$1,597,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
29,602
|
$1,542,000 | — | 31 Dec 2020 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
0.03%
|
8,310
|
$1,528,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
28,990
|
$1,510,000 | — | 31 Dec 2020 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.1%
|
28,509
|
$1,485,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
27,450
|
$1,430,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
27,300
|
$1,422,000 | — | 31 Dec 2020 |
Institutional Holders of Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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