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Fulgent Genetics
FLGT

224 hedge funds and large institutions have $367M invested in Fulgent Genetics in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 78 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $7.33M

0.55% more ownership

Funds ownership: 44.07% → 44.62% (+0.55%)

5% less funds holding

Funds holding: 235 → 224 (-11)

18% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 78

20% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 40

28% less capital invested

Capital invested by funds: $508M → $367M (-$141M)

Holders
224
Holders Change
-11
Holders Change %
-4.68%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
64
Reduced
78
Closed
40
Calls
$10.1M
Puts
$7.33M
Net Calls
+$2.79M
Net Calls Change
-$5.41M

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$7.06M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.18M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.2M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$3.42M
5
GCM
Graham Capital Management
Connecticut
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
BBA
Baker Bros. Advisors
New York
-$6.35M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.09M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.85M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.55M
5
Millennium Management
Millennium Management
New York
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
226
First Trust Advisors
Illinois
– -$2.7M -70,865 Closed
VIA
227
Vident Investment Advisory
Georgia
– -$1.41M -38,776 Closed
EIM
228
Essex Investment Management
Massachusetts
– -$951K -24,946 Closed
CI
229
CX Institutional
Indiana
– -$755K -19,808 Closed
SEI Investments
230
SEI Investments
Pennsylvania
– -$731K -19,170 Closed
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
– -$600K -15,737 Closed
SFI
232
Susquehanna Fundamental Investments
Pennsylvania
– -$596K -15,637 Closed
E
233
Ergoteles
New York
– -$540K -14,157 Closed
ECM
234
ExodusPoint Capital Management
New York
– -$507K -13,303 Closed
Los Angeles Capital Management
235
Los Angeles Capital Management
California
– -$388K -10,183 Closed
CM
236
Caption Management
Oklahoma
– -$381K -10,000 Closed
CIP
237
Cornerstone Investment Partners
Georgia
– -$360K -9,450 Closed
CCIA
238
Campbell & Co Investment Adviser
Maryland
– -$343K -8,985 Closed
NC
239
NinePointTwo Capital
California
– -$299K -7,853 Closed
CAM
240
ClariVest Asset Management
California
– -$295K -7,744 Closed
AWM
241
Apollon Wealth Management
South Carolina
– -$279K -7,310 Closed
MA
242
Mutual Advisors
Nebraska
– -$255K -6,700 Closed
Ensign Peak Advisors
243
Ensign Peak Advisors
Utah
– -$237K -6,210 Closed
Franklin Resources
244
Franklin Resources
California
– -$218K -5,725 Closed
ASRS
245
Arizona State Retirement System
Arizona
– -$204K -5,357 Closed
Simplex Trading
246
Simplex Trading
Illinois
– -$191K -5,336 Closed
GAM
247
Griffin Asset Management
New York
– -$202K -5,289 Closed
MOACM
248
Mutual of America Capital Management
New York
– -$154K -4,033 Closed
SBL
249
Sargent Bickham Lagudis
Colorado
– -$85K -2,222 Closed
Walleye Trading
250
Walleye Trading
New York
– -$42K -1,092 Closed
7 8 9
10
11

FLGT Hedge Fund Activity: Q4 2022 in Review

224 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Fulgent Genetics (FLGT) for Q4 2022, worth a combined $367M — down 28% from $508M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FLGT and 32 opened new positions — a net loss of 8 holders — while 78 trimmed existing stakes and 64 added.

The largest buyer was Federated Hermes, adding an estimated $7.06M. The largest seller was Baker Bros. Advisors, exiting entirely with an estimated $6.35M sold.

  • 224 institutional investors held Fulgent Genetics (FLGT) as of Q4 2022, down from 235 in Q3 2022.
  • Funds reported $367M of Fulgent Genetics stock for Q4 2022, down 28% quarter-over-quarter.
  • 32 funds opened new Fulgent Genetics positions in Q4 2022 and 40 closed out, a net change of -8 holders.
  • The largest Fulgent Genetics buyer in Q4 2022 was Federated Hermes, an estimated $7.06M added.
  • The largest Fulgent Genetics seller in Q4 2022 was Baker Bros. Advisors, an estimated $6.35M sold.

Based on aggregated 13F filings for Q4 2022.