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Fulgent Genetics

254 hedge funds and large institutions have $985M invested in Fulgent Genetics in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 95 increasing their positions, 55 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

73% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 55

1.91% more ownership

Funds ownership: 34.87%36.77% (+1.9%)

1% more capital invested

Capital invested by funds: $973M → $985M (+$12.6M)

1% less funds holding

Funds holding: 256254 (-2)

2% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 60

8% less call options, than puts

Call options by funds: $104M | Put options by funds: $112M

Holders
254
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
4.42%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
59
Increased
95
Reduced
55
Closed
60
Calls
$104M
Puts
$112M
Net Calls
-$8.41M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$2.22M +$244K +3,056 +15%
Goldman Sachs
52
Goldman Sachs
New York
$2.08M +$434K +5,441 +32%
CSS
53
Cubist Systematic Strategies
Connecticut
$2.04M +$1.47M +18,431 +496%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$2M +$485K +6,074 +39%
Squarepoint
55
Squarepoint
New York
$1.92M +$1.66M +20,828 New
IAA
56
Independent Advisor Alliance
North Carolina
$1.91M +$3.75K +47 +0.2%
EIM
57
Essex Investment Management
Massachusetts
$1.91M +$623K +7,800 +60%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$1.86M -$298K -3,729 -16%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$1.74M +$567K +7,100 +60%
Citigroup
60
Citigroup
New York
$1.7M +$1.35M +16,960 +1,117%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$1.63M +$1.41M +17,685 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.61M +$416K +5,211 +42%
Comerica Bank
63
Comerica Bank
Texas
$1.45M -$83.6K -1,047 -6%
CGH
64
Crossmark Global Holdings
Texas
$1.42M -$16K -200 -1%
Canada Life
65
Canada Life
Manitoba, Canada
$1.39M +$4.79K +60 +0.4%
CS
66
Credit Suisse
Switzerland
$1.37M +$143K +1,795 +14%
Millennium Management
67
Millennium Management
New York
$1.34M -$4.95M -62,031 -81%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.33M -$399 -5 -0%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.33M +$282K +3,526 +32%
OC
70
Oppenheimer & Co
New York
$1.28M +$446K +5,591 +67%
Group One Trading
71
Group One Trading
Illinois
$1.27M +$1.1M +13,826 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$1.27M -$2.44M -30,506 -70%
Citadel Advisors
73
Citadel Advisors
Florida
$1.27M -$11.6M -144,784 -91%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M -$399 -5 -0%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.23M +$515K +6,444 +94%

FLGT Hedge Fund Activity: Q2 2021 in Review

254 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Fulgent Genetics (FLGT) for Q2 2021, worth a combined $985M — up 1.3% from $973M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of FLGT and 59 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 95 added.

The largest buyer was BlackRock, adding an estimated $37.6M. The largest seller was Invesco, cutting an estimated $21.1M.

  • 254 institutional investors held Fulgent Genetics (FLGT) as of Q2 2021, down from 256 in Q1 2021.
  • Funds reported $985M of Fulgent Genetics stock for Q2 2021, up 1.3% quarter-over-quarter.
  • 59 funds opened new Fulgent Genetics positions in Q2 2021 and 60 closed out, a net change of -1 holder.
  • The largest Fulgent Genetics buyer in Q2 2021 was BlackRock, an estimated $37.6M added.
  • The largest Fulgent Genetics seller in Q2 2021 was Invesco, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2021.