Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT)
CUSIP: 359664109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 28,846,139
- Total 13F shares
- 13,298,290
- Share change
- +190,398
- Total reported value
- $506,859,271
- Put/Call ratio
- 71%
- Price per share
- $38.12
- Number of holders
- 217
- Value change
- -$7,820,533
- Number of buys
- 103
- Number of sells
- 112
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%
|
3,335,325
|
$181,874,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,333,563
|
$72,718,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
718,236
|
$39,165,000 | — | 30 Jun 2022 | |
| Park West Asset Management LLC |
13F
|
Company |
2.2%
|
629,882
|
$34,347,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
392,514
|
$21,404,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
382,958
|
$20,882,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
368,846
|
$20,113,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.3%
|
363,943
|
$19,846,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
258,513
|
$14,097,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
242,060
|
$13,199,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
230,609
|
$12,575,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.79%
|
227,237
|
$12,391,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
225,952
|
$12,321,000 | — | 30 Jun 2022 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.7%
|
201,444
|
$10,985,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.62%
|
177,500
|
$9,679,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
159,599
|
$8,703,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
159,300
|
$8,687,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
144,153
|
$7,862,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
122,736
|
$6,692,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
121,755
|
$6,639,000 | — | 30 Jun 2022 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.36%
|
102,487
|
$5,588,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
98,256
|
$5,358,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.33%
|
94,639
|
$5,161,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
92,422
|
$5,040,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
88,392
|
$4,820,016 | — | 30 Jun 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.31%
|
88,390
|
$4,820,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
82,272
|
$4,486,000 | — | 30 Jun 2022 | |
| Pavadi Capital LLC |
13F
|
Company |
0.28%
|
81,277
|
$4,432,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
77,612
|
$4,232,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
73,484
|
$4,008,000 | — | 30 Jun 2022 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.22%
|
63,601
|
$3,468,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.21%
|
60,665
|
$3,308,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
60,123
|
$3,279,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
59,798
|
$3,261,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
56,586
|
$3,086,000 | — | 30 Jun 2022 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
54,825
|
$2,990,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
49,575
|
$2,703,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
46,170
|
$2,518,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
45,900
|
$2,503,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
44,438
|
$2,423,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
41,405
|
$2,258,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.14%
|
41,290
|
$2,252,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.14%
|
41,112
|
$2,239,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
39,207
|
$2,138,000 | — | 30 Jun 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.13%
|
38,750
|
$2,111,000 | — | 30 Jun 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.13%
|
37,016
|
$2,018,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
36,491
|
$1,990,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.12%
|
34,933
|
$1,905,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
32,702
|
$1,783,000 | — | 30 Jun 2022 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
32,316
|
$1,764,000 | — | 30 Jun 2022 |
Institutional Holders of Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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