Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT)
CUSIP: 359664109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 28,846,139
- Total 13F shares
- 10,632,791
- Share change
- +614,361
- Total reported value
- $980,578,944
- Put/Call ratio
- 99%
- Price per share
- $92.23
- Number of holders
- 246
- Value change
- +$54,311,867
- Number of buys
- 147
- Number of sells
- 105
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 |
9%
|
2,586,130
|
$249,872,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,051,515
|
$101,598,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
563,145
|
$54,411,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
558,200
|
$53,934,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
459,117
|
$44,360,000 | — | 31 Mar 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.4%
|
401,016
|
$38,746,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
267,908
|
$25,885,000 | — | 31 Mar 2021 | |
| Nepsis Inc. |
13F
|
Company |
0.66%
|
190,685
|
$18,424,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
186,262
|
$17,997,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
168,666
|
$16,297,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
168,350
|
$16,266,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
158,532
|
$15,318,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.5%
|
144,338
|
$13,946,000 | — | 31 Mar 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.47%
|
136,000
|
$13,140,000 | — | 31 Mar 2021 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.45%
|
130,944
|
$12,652,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
128,816
|
$12,446,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
111,383
|
$10,762,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
106,544
|
$10,294,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
104,453
|
$10,092,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
95,762
|
$9,252,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
82,266
|
$7,947,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
79,678
|
$7,699,000 | — | 31 Mar 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.27%
|
78,916
|
$7,634,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
76,600
|
$7,401,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
63,774
|
$6,162,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
57,555
|
$5,561,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
56,778
|
$5,486,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
56,371
|
$5,447,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.19%
|
53,717
|
$5,190,000 | — | 31 Mar 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.05%
|
15,502
|
$4,710,000 | — | 31 Mar 2021 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.16%
|
45,985
|
$4,443,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.16%
|
45,300
|
$4,377,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
45,081
|
$4,356,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
44,058
|
$4,257,000 | — | 31 Mar 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.14%
|
39,936
|
$3,858,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.15%
|
43,746
|
$3,729,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
37,517
|
$3,625,000 | — | 31 Mar 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.13%
|
37,250
|
$3,599,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.13%
|
36,366
|
$3,514,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
36,040
|
$3,482,000 | — | 31 Mar 2021 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.11%
|
31,715
|
$3,064,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
30,500
|
$2,947,000 | — | 31 Mar 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.1%
|
29,422
|
$2,843,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
28,411
|
$2,745,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
27,397
|
$2,647,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
25,665
|
$2,480,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.08%
|
23,905
|
$2,310,000 | — | 31 Mar 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.08%
|
22,568
|
$2,181,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
22,134
|
$2,139,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
21,063
|
$2,035,107 | — | 31 Mar 2021 |
Institutional Holders of Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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