Squarepoint

Squarepoint’s Fulgent Genetics FLGT Stock Holding History

Squarepoint’s Portfolio FLGT Stock Details FLGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$835K	Sell	52,534 -3,668	-7%	-$79.6K	﹤0.01%	2932
2025 Q4	$1.48M	Buy	56,202 +6,915	+14%	+$179K	﹤0.01%	2284
2025 Q3	$1.11M	Buy	49,287 +22,809	+86%	+$470K	﹤0.01%	2601
2025 Q2	$526K	Sell	26,478 -60,707	-70%	-$1.18M	﹤0.01%	3231
2025 Q1	$1.47M	Buy	87,185 +45,577	+110%	+$776K	﹤0.01%	2325
2024 Q4	$769K	Buy	41,608 +26,659	+178%	+$520K	﹤0.01%	3319
2024 Q3	$325K	Buy	+14,949	New	+$334K	﹤0.01%	3392
2023 Q3	–	Sell	-45,664	Closed	-$1.69M	–	3932
2023 Q2	$1.69M	Buy	+45,664	New	+$1.59M	0.01%	1772
2022 Q1	–	Sell	-9,143	Closed	-$920K	–	3072
2021 Q4	$920K	Sell	9,143 -5,357	-37%	-$471K	﹤0.01%	1750
2021 Q3	$1.3M	Sell	14,500 -6,328	-30%	-$575K	﹤0.01%	1414
2021 Q2	$1.92M	Buy	+20,828	New	+$1.66M	0.01%	1206
2021 Q1	–	Sell	-6,278	Closed	-$327K	–	3272
2020 Q4	$327K	Sell	6,278 -7,426	-54%	-$310K	﹤0.01%	2139
2020 Q3	$549K	Sell	13,704 -7,442	-35%	-$233K	0.01%	1369
2020 Q2	$338K	Buy	+21,146	New	+$324K	0.01%	1533

Other funds holding FLGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return