Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT)

CUSIP: 359664109

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
28,846,139
Total 13F shares
14,229,204
Share change
+399,700
Total reported value
$380,479,266
Put/Call ratio
25%
Price per share
$26.74
Number of holders
196
Value change
+$6,537,668
Number of buys
81
Number of sells
96

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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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
13%
3,629,615
$134,404,642 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4.8%
1,390,572
$51,492,880 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
1,046,481
$38,752,276 30 Jun 2023
13F
STATE STREET CORP
13F
Company
2.6%
756,161
$28,000,642 30 Jun 2023
13F
Divisadero Street Capital Management, LP
13F
Company
2.4%
693,212
$25,669,640 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
464,422
$17,197,547 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
413,457
$15,310,312 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
412,507
$15,275,146 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
303,668
$11,244,825 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.94%
272,271
$10,082,195 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.77%
223,342
$8,270,353 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.77%
221,516
$8,202,732 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.76%
220,608
$8,169,151 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
201,297
$7,454,028 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
187,200
$6,932,016 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
131,815
$4,881,110 30 Jun 2023
13F
NORGES BANK
13F
Company
0.45%
130,810
$4,843,894 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.43%
124,910
$4,625,416 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
117,361
$4,345,878 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.36%
104,540
$3,871,117 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.35%
101,322
$3,751,953 30 Jun 2023
13F
Kent Lake Capital LLC
13F
Company
0.35%
100,000
$3,703,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.34%
98,446
$3,645,455 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.34%
96,954
$3,590,000 30 Jun 2023
13F
TCW GROUP INC
13F
Company
0.33%
95,000
$3,517,850 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.33%
94,781
$3,509,740 30 Jun 2023
13F
EA Series Trust
13F
Company
0.29%
84,492
$3,128,739 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.29%
84,492
$3,128,739 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.28%
81,591
$3,021,315 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.28%
81,278
$3,009,686 30 Jun 2023
13F
Old West Investment Management, LLC
13F
Company
0.28%
81,273
$3,009,539 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.26%
76,347
$2,827,128 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.25%
72,375
$2,680,046 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
65,072
$2,409,616 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.19%
54,707
$2,025,800 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
53,975
$1,998,694 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.16%
45,664
$1,690,938 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.16%
45,300
$1,677,459 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
44,593
$1,651,278 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.15%
43,590
$1,614,138 30 Jun 2023
13F
Cresset Asset Management, LLC
13F
Company
0.14%
41,048
$1,520,007 30 Jun 2023
13F
Advisory Services Network, LLC
13F
Company
0.14%
40,211
$1,489,013 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.14%
39,117
$1,448,503 30 Jun 2023
13F
AlphaCentric Advisors LLC
13F
Company
0.14%
39,000
$1,444,170 30 Jun 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.13%
36,372
$1,346,855 30 Jun 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.12%
35,322
$1,307,974 30 Jun 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.12%
34,238
$1,267,833 30 Jun 2023
13F
Gotham Asset Management, LLC
13F
Company
0.11%
31,845
$1,179,220 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.1%
28,251
$1,046,135 30 Jun 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.09%
26,051
$964,669 30 Jun 2023
13F

Institutional Holders of Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) as of Q3 2023

As of 30 Sep 2023, Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,229,204 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Divisadero Street Capital Management, LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Park West Asset Management LLC, Invesco Ltd., JPMORGAN CHASE & CO, and Nuveen Asset Management, LLC. This page lists 197 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
210
Q3 2023 holders
196
Holder diff
-14
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
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