Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT)
CUSIP: 359664109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 28,846,139
- Total 13F shares
- 13,900,018
- Share change
- +309,924
- Total reported value
- $514,629,091
- Put/Call ratio
- 87%
- Price per share
- $37.03
- Number of holders
- 210
- Value change
- +$13,570,378
- Number of buys
- 69
- Number of sells
- 116
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 |
13%
|
3,646,420
|
$113,841,233 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,378,251
|
$43,028,996 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
853,549
|
$26,645,166 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
799,081
|
$24,947,309 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
404,664
|
$12,633,621 | — | 31 Mar 2023 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
1.3%
|
366,500
|
$11,442,130 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
365,943
|
$11,424,740 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
342,606
|
$10,696,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
302,907
|
$9,456,757 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
298,175
|
$9,309,023 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
278,352
|
$8,690,149 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
226,359
|
$7,066,924 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
226,053
|
$7,057,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
224,664
|
$7,014,011 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
179,606
|
$5,607,299 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
170,225
|
$5,314,425 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
131,274
|
$4,098,374 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
125,701
|
$3,924,385 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
112,949
|
$3,526,268 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
110,301
|
$3,443,599 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
105,710
|
$3,300,266 | — | 31 Mar 2023 | |
| TCW GROUP INC |
13F
|
Company |
0.33%
|
95,000
|
$2,965,900 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
92,739
|
$2,895,312 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
89,478
|
$2,793,503 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.3%
|
87,467
|
$2,730,720 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.29%
|
83,827
|
$2,617,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
82,954
|
$2,590,000 | — | 31 Mar 2023 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.28%
|
80,811
|
$2,522,919 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
78,992
|
$2,466,130 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
76,795
|
$2,397,549 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
72,302
|
$2,257,268 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
70,995
|
$2,216,464 | — | 31 Mar 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.23%
|
67,073
|
$2,094,019 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
65,883
|
$2,057,000 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.22%
|
63,010
|
$1,967,172 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.21%
|
60,498
|
$1,888,673 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.19%
|
55,576
|
$1,735,083 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
51,627
|
$1,612,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.16%
|
45,549
|
$1,422,040 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.16%
|
45,227
|
$1,411,987 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
45,174
|
$1,410,330 | — | 31 Mar 2023 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.15%
|
44,328
|
$1,383,920 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
41,300
|
$1,289,386 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.14%
|
40,729
|
$1,271,559 | — | 31 Mar 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.14%
|
39,500
|
$1,233,190 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
35,870
|
$1,119,862 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.12%
|
35,437
|
$1,106,000 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
34,689
|
$1,082,991 | — | 31 Mar 2023 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
32,726
|
$1,021,706 | — | 31 Mar 2023 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.11%
|
32,506
|
$1,014,837 | — | 31 Mar 2023 |
Institutional Holders of Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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