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Fulgent Genetics

262 hedge funds and large institutions have $711M invested in Fulgent Genetics in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $58.8M | Put options by funds: $50.1M

1.94% more ownership

Funds ownership: 41%42.94% (+1.9%)

5% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 81

5% less funds holding

Funds holding: 275262 (-13)

7% less capital invested

Capital invested by funds: $764M → $711M (-$53.2M)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

Holders
262
Holders Change
-13
Holders Change %
-4.73%
% of All Funds
4.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
85
Reduced
81
Closed
34
Calls
$58.8M
Puts
$50.1M
Net Calls
+$8.71M
Net Calls Change
+$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$650K -$49.1K -894 -7%
MIM
102
MetLife Investment Management
New Jersey
$641K
AIG
103
American International Group
New York
$629K -$16.5K -301 -3%
SIM
104
SummerHaven Investment Management
Connecticut
$623K
Barclays
105
Barclays
United Kingdom
$589K -$509K -9,253 -46%
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$578K +$8.3K +151 +1%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$561K +$5.5K +100 +1%
Citigroup
108
Citigroup
New York
$559K -$544K -9,900 -49%
PI
109
PEAK6 Investments
Illinois
$532K +$510K +9,280 +182%
GKWIM
110
Gerber Kawasaki Wealth & Investment Management
California
$529K -$1.33M -24,141 -71%
CIP
111
Cornerstone Investment Partners
Georgia
$515K
FHA
112
Flagship Harbor Advisors
Massachusetts
$505K -$4.12K -75 -0.8%
SG Americas Securities
113
SG Americas Securities
New York
$500K -$177K -3,221 -26%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$499K -$153K -2,784 -23%
AB
115
Amalgamated Bank
New York
$497K +$5.22K +95 +1%
GC
116
Guggenheim Capital
Illinois
$489K +$233K +4,243 +90%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479K +$5K +91 +1%
BCM
118
Bayesian Capital Management
New York
$474K +$478K +8,700 New
JWS
119
Juncture Wealth Strategies
Arizona
$466K -$104K -1,898 -18%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$448K
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$432K +$4.78K +87 +1%
PC
122
Prairiewood Capital
North Dakota
$431K +$13.2K +241 +3%
NC
123
NinePointTwo Capital
California
$428K -$74.9K -1,362 -15%
CAM
124
ClariVest Asset Management
California
$424K
HighTower Advisors
125
HighTower Advisors
Illinois
$413K -$2.58K -47 -0.6%

FLGT Hedge Fund Activity: Q2 2022 in Review

262 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Fulgent Genetics (FLGT) for Q2 2022, worth a combined $711M — down 7% from $764M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of FLGT and 27 opened new positions — a net loss of 7 holders — while 81 trimmed existing stakes and 85 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $21.3M. The largest seller was Aaron Wealth Advisors, cutting an estimated $17.5M.

  • 262 institutional investors held Fulgent Genetics (FLGT) as of Q2 2022, down from 275 in Q1 2022.
  • Funds reported $711M of Fulgent Genetics stock for Q2 2022, down 7% quarter-over-quarter.
  • 27 funds opened new Fulgent Genetics positions in Q2 2022 and 34 closed out, a net change of -7 holders.
  • The largest Fulgent Genetics buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $21.3M added.
  • The largest Fulgent Genetics seller in Q2 2022 was Aaron Wealth Advisors, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2022.