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Fulgent Genetics
FLGT

196 hedge funds and large institutions have $509M invested in Fulgent Genetics in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 69 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

418% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 17

146% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 28

59% more capital invested

Capital invested by funds: $321M → $509M (+$188M)

56% more funds holding

Funds holding: 126 → 196 (+70)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

3.58% more ownership

Funds ownership: 36.56% → 40.14% (+3.6%)

33% less call options, than puts

Call options by funds: $33.6M | Put options by funds: $50.2M

Holders
196
Holders Change
+70
Holders Change %
+55.56%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
88
Increased
69
Reduced
28
Closed
17
Calls
$33.6M
Puts
$50.2M
Net Calls
-$16.6M
Net Calls Change
-$18.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.6M
2
Invesco
Invesco
Georgia
+$11.8M
3
NI
Nepsis Inc
Minnesota
+$10.5M
4
Morgan Stanley
Morgan Stanley
New York
+$6.18M
5
State Street
State Street
Massachusetts
+$6.11M

Top Sellers

Rank Fund Capital Flow
1
RJT
Raymond James Trust
Florida
-$37.7M
2
RIM
Ranger Investment Management
Texas
-$4.53M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.97M
4
BBA
Baker Bros. Advisors
New York
-$2.12M
5
EI
EAM Investors
California
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$3.51M +$497K +11,883 +21%
Ameriprise
27
Ameriprise
Minnesota
$3.31M +$447K +10,701 +20%
CLCM
28
Crawford Lake Capital Management
New Jersey
$3.09M +$2.48M +59,314 New
MWNA
29
Marshall Wace North America
New York
$3.09M +$2.48M +59,294 New
EIM
30
Essex Investment Management
Massachusetts
$3.06M -$1.21M -29,012 -33%
Millennium Management
31
Millennium Management
New York
$3.05M -$1.04M -24,897 -30%
Wells Fargo
32
Wells Fargo
California
$2.98M +$221K +5,277 +10%
GKWIM
33
Gerber Kawasaki Wealth & Investment Management
California
$2.64M +$2.12M +50,676 New
N
34
Nuveen
North Carolina
$2.61M +$749K +17,915 +56%
Jane Street
35
Jane Street
New York
$2.46M +$1.42M +33,982 +256%
LPL Financial
36
LPL Financial
California
$2.4M +$844K +20,196 +78%
Marshall Wace
37
Marshall Wace
United Kingdom
$2.14M +$1.71M +41,022 New
Fidelity Investments
38
Fidelity Investments
Massachusetts
$2.1M +$1.68M +40,251 New
Victory Capital Management
39
Victory Capital Management
Texas
$1.99M +$1.6M +38,231 New
ETC
40
Exchange Traded Concepts
Oklahoma
$1.91M +$618K +14,793 +67%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.83M +$338K +8,085 +30%
Skandinaviska Enskilda Banken (SEB)
42
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.8M +$1.44M +34,568 New
AAMU
43
Amundi Asset Management US
Massachusetts
$1.77M +$1.42M +34,000 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.6M +$346K +8,273 +37%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.54M +$5.97K +143 +0.5%
HAG
46
HighPoint Advisor Group
Illinois
$1.53M +$347K +8,310 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.51M +$121K +2,890 +11%
CAM
48
Concorde Asset Management
Michigan
$1.49M +$296K +7,086 +33%
UBS Group
49
UBS Group
Switzerland
$1.43M +$1.12M +26,830 +4,327%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.42M +$1.14M +27,300 New
1
2
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FLGT Hedge Fund Activity: Q4 2020 in Review

196 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Fulgent Genetics (FLGT) for Q4 2020, worth a combined $509M — up 59% from $321M a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new FLGT positions and 17 closed out — a net gain of 71 holders — while 69 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $16.6M. The largest seller was Raymond James Trust, cutting an estimated $37.7M.

  • 196 institutional investors held Fulgent Genetics (FLGT) as of Q4 2020, up from 126 in Q3 2020.
  • Funds reported $509M of Fulgent Genetics stock for Q4 2020, up 59% quarter-over-quarter.
  • 88 funds opened new Fulgent Genetics positions in Q4 2020 and 17 closed out, a net change of +71 holders.
  • The largest Fulgent Genetics buyer in Q4 2020 was BlackRock, an estimated $16.6M added.
  • The largest Fulgent Genetics seller in Q4 2020 was Raymond James Trust, an estimated $37.7M sold.

Based on aggregated 13F filings for Q4 2020.