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Two Sigma Securities’s Fulgent Genetics FLGT Stock Holding History

Two Sigma Securities’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
2023
Q4 		– Sell
-14,500
Closed -$388K – 3201
2023
Q3 		$388K Buy
+14,500
New +$495K ﹤0.01% 1728
2022
Q4 		– Sell
-17,800
Closed -$679K – 2783
2022
Q3 		$679K Buy
17,800
+4,800
+37% +$241K 0.02% 863
2022
Q2 		$709K Buy
13,000
+7,200
+124% +$396K 0.03% 705
2022
Q1 		$362K Buy
+5,800
New +$382K 0.01% 1243

Other funds holding FLGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Securities's FLGT Position: Q1 2023 in Review

Two Sigma Securities sold out of Fulgent Genetics (FLGT) in Q1 2023, closing a stake of 7,387 shares — an estimated $238K sold.

Two Sigma Securities first reported a position in FLGT in Q4 2022 and held it in 1 quarter. The position peaked at $220K in Q4 2022. 215 funds tracked by Wall St. Rank hold FLGT as of Q1 2023.

  • Two Sigma Securities reported no remaining Fulgent Genetics position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Securities sold 7,387 Fulgent Genetics shares in Q1 2023, an estimated $238K.
  • Two Sigma Securities first reported a position in Fulgent Genetics in Q4 2022 and held it in 1 quarter.
  • Two Sigma Securities's Fulgent Genetics position peaked at $220K in Q4 2022.
  • 215 funds tracked by Wall St. Rank held Fulgent Genetics as of Q1 2023.

Based on Two Sigma Securities's 13F filing for Q1 2023, filed 15 May 2023.