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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
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$233K +$187K +4,474 New
SCA
127
Snowden Capital Advisors
New York
$218K +$175K +4,180 New
GCP
128
GSA Capital Partners
United Kingdom
$217K +$174K +4,168 New
ECM
129
Everence Capital Management
Indiana
$216K +$173K +4,150 New
MPM
130
Meritage Portfolio Management
Kansas
$213K +$170K +4,080 New
CANY
131
Caxton Associates (New York)
New York
$213K +$171K +4,081 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$209K +$31.4K +752 +23%
KWM
133
Kingsview Wealth Management
Oregon
$204K +$163K +3,910 New
VFA
134
Valeo Financial Advisors
Indiana
$196K +$20.9K +500 +15%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$193K – – –
SDIC
136
South Dakota Investment Council
South Dakota
$188K +$150K +3,600 New
SPIA
137
Steward Partners Investment Advisory
New York
$176K +$80.6K +1,930 +133%
Citigroup
138
Citigroup
New York
$172K +$118K +2,827 +608%
Schroder Investment Management Group
139
Schroder Investment Management Group
United Kingdom
$165K +$132K +3,167 New
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$156K – – –
LAI
141
Legal Advantage Investments
California
$156K +$125K +3,000 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$155K +$26.4K +632 +27%
BC
143
BIT Capital
Germany
$126K – – –
APA
144
American Portfolios Advisors
New York
$114K +$31.2K +747 +52%
AWA
145
Arkadios Wealth Advisors
Georgia
$99K +$80K +1,914 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$94K +$75K +1,796 New
MOACM
147
Mutual of America Capital Management
New York
$87K +$10.2K +245 +17%
ATC
148
Adirondack Trust Company
New York
$69K +$25.9K +620 New
AIP
149
Ameritas Investment Partners
Nebraska
$59K +$11.7K +281 +33%
SO
150
STRS Ohio
Ohio
$52K -$163K -3,900 -80%
4 5
6
7 8

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.