BBA

Baker Bros. Advisors’s Fulgent Genetics FLGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-166,619	Closed	-$6.35M	–	118
2022 Q3	$6.35M	Sell	166,619 -34,825	-17%	-$1.33M	0.04%	70
2022 Q2	$11M	Hold	201,444	–	–	0.06%	59
2022 Q1	$12.6M	Hold	201,444	–	–	0.07%	59
2021 Q4	$20.3M	Sell	201,444 -199,572	-50%	-$20.1M	0.1%	59
2021 Q3	$36.1M	Hold	401,016	–	–	0.16%	47
2021 Q2	$37M	Hold	401,016	–	–	0.16%	46
2021 Q1	$38.7M	Sell	401,016 -94,557	-19%	-$9.14M	0.17%	49
2020 Q4	$25.8M	Sell	495,573 -50,616	-9%	-$2.64M	0.1%	52
2020 Q3	$21.9M	Sell	546,189 -23,255	-4%	-$931K	0.09%	51
2020 Q2	$9.11M	Hold	569,444	–	–	0.04%	64
2020 Q1	$6.13M	Hold	569,444	–	–	0.04%	59
2019 Q4	$7.35M	Buy	569,444 +444,444	+356%	+$5.73M	0.04%	61
2019 Q3	$1.3M	Hold	125,000	–	–	0.01%	94
2019 Q2	$835K	Hold	125,000	–	–	0.01%	97
2019 Q1	$744K	Hold	125,000	–	–	﹤0.01%	91
2018 Q4	$396K	Hold	125,000	–	–	﹤0.01%	91
2018 Q3	$491K	Hold	125,000	–	–	﹤0.01%	97
2018 Q2	$518K	Hold	125,000	–	–	﹤0.01%	115
2018 Q1	$500K	Hold	125,000	–	–	﹤0.01%	110
2017 Q4	$548K	Hold	125,000	–	–	﹤0.01%	115
2017 Q3	$599K	Hold	125,000	–	–	﹤0.01%	112
2017 Q2	$799K	Hold	125,000	–	–	0.01%	106
2017 Q1	$1.37M	Hold	125,000	–	–	0.01%	96
2016 Q4	$1.45M	Hold	125,000	–	–	0.01%	100
2016 Q3	$1.15M	Buy	+125,000	New	+$1.15M	0.01%	107