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.
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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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