Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT)
CUSIP: 359664109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 28,846,139
- Total 13F shares
- 11,205,792
- Share change
- -277,041
- Total reported value
- $1,127,293,672
- Put/Call ratio
- 112%
- Price per share
- $100.59
- Number of holders
- 284
- Value change
- -$26,292,784
- Number of buys
- 139
- Number of sells
- 98
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 |
12%
|
3,370,481
|
$303,174,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,307,734
|
$117,630,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
621,551
|
$55,909,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
413,579
|
$37,201,000 | — | 30 Sep 2021 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.4%
|
401,016
|
$36,071,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
359,842
|
$32,367,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
279,086
|
$25,104,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
259,454
|
$23,338,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
257,420
|
$23,155,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.78%
|
223,995
|
$20,148,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
207,314
|
$18,648,000 | — | 30 Sep 2021 | |
| Nepsis Inc. |
13F
|
Company |
0.67%
|
193,583
|
$17,413,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
163,633
|
$14,719,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
147,222
|
$13,243,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
133,493
|
$12,005,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
131,010
|
$11,784,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
114,262
|
$10,278,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
107,605
|
$9,679,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.32%
|
92,374
|
$8,309,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
92,310
|
$8,304,000 | — | 30 Sep 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.31%
|
88,642
|
$7,973,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
87,325
|
$7,855,000 | — | 30 Sep 2021 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.27%
|
79,107
|
$7,068,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
61,007
|
$5,488,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
58,837
|
$5,292,000 | — | 30 Sep 2021 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.19%
|
54,840
|
$4,932,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
54,486
|
$4,901,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
52,842
|
$4,753,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
52,763
|
$4,746,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
44,062
|
$3,963,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
42,992
|
$3,867,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
42,422
|
$3,816,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
41,600
|
$3,742,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
40,923
|
$3,681,000 | — | 30 Sep 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.14%
|
40,420
|
$3,636,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
39,845
|
$3,584,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.14%
|
39,702
|
$3,571,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
38,804
|
$3,490,000 | — | 30 Sep 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.13%
|
38,644
|
$3,476,000 | — | 30 Sep 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.12%
|
35,139
|
$3,161,000 | — | 30 Sep 2021 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.12%
|
34,414
|
$3,082,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
34,259
|
$3,082,000 | — | 30 Sep 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.1%
|
30,081
|
$2,706,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
29,544
|
$2,657,000 | — | 30 Sep 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.1%
|
27,770
|
$2,498,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
27,369
|
$2,463,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
26,594
|
$2,392,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.09%
|
26,191
|
$2,356,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
25,942
|
$2,333,483 | — | 30 Sep 2021 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.09%
|
24,875
|
$2,238,000 | — | 30 Sep 2021 |
Institutional Holders of Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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