Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT)
CUSIP: 359664109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 28,846,139
- Total 13F shares
- 11,367,430
- Share change
- +727,868
- Total reported value
- $1,022,253,660
- Put/Call ratio
- 97%
- Price per share
- $89.95
- Number of holders
- 258
- Value change
- +$64,809,061
- Number of buys
- 125
- Number of sells
- 103
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.
Need full ownership history?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
3,057,315
|
$281,976,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,279,559
|
$118,013,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
609,179
|
$56,185,000 | — | 30 Jun 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.4%
|
401,016
|
$36,986,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
362,459
|
$33,429,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
335,879
|
$30,978,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
332,257
|
$30,645,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
299,306
|
$27,604,000 | — | 30 Jun 2021 | |
| Nepsis Inc. |
13F
|
Company |
0.71%
|
204,556
|
$18,866,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
193,424
|
$17,840,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
164,619
|
$15,183,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
158,063
|
$14,579,000 | — | 30 Jun 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.47%
|
136,000
|
$12,543,000 | — | 30 Jun 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.47%
|
134,510
|
$12,403,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
127,427
|
$11,753,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
125,010
|
$11,529,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
107,403
|
$9,906,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
98,086
|
$9,046,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
98,312
|
$9,022,000 | — | 30 Jun 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.27%
|
78,830
|
$7,270,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
75,705
|
$6,983,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
71,820
|
$6,624,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
61,501
|
$5,672,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
58,083
|
$5,358,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
57,346
|
$5,289,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.19%
|
54,667
|
$5,042,000 | — | 30 Jun 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.18%
|
51,686
|
$4,760,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.17%
|
47,645
|
$4,394,000 | — | 30 Jun 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.05%
|
15,302
|
$4,330,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
46,919
|
$4,327,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.16%
|
45,300
|
$4,178,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
45,140
|
$4,163,000 | — | 30 Jun 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.14%
|
41,609
|
$3,837,000 | — | 30 Jun 2021 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.14%
|
41,563
|
$3,833,000 | — | 30 Jun 2021 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.14%
|
40,603
|
$3,744,000 | — | 30 Jun 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.14%
|
40,280
|
$3,715,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.14%
|
39,899
|
$3,680,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
39,186
|
$3,614,000 | — | 30 Jun 2021 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.13%
|
37,465
|
$3,457,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
37,231
|
$3,434,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
32,100
|
$2,961,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
31,444
|
$2,900,000 | — | 30 Jun 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.1%
|
29,853
|
$2,753,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
29,688
|
$2,738,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
29,043
|
$2,679,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
27,959
|
$2,579,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
27,815
|
$2,565,000 | — | 30 Jun 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.09%
|
26,948
|
$2,485,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
26,873
|
$2,478,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
26,091
|
$2,406,000 | — | 30 Jun 2021 |
Institutional Holders of Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) as of Q3 2021
As of 30 Sep 2021,
Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) was held by
258 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,367,430 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, BAKER BROS. ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., NORTHERN TRUST CORP, CITADEL ADVISORS LLC, and Point72 Asset Management, L.P..
This page lists
259
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
246
Q3 2021 holders
258
Holder diff
12
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.