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Fulgent Genetics
FLGT

214 hedge funds and large institutions have $515M invested in Fulgent Genetics in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $5.46M

22% more capital invested

Capital invested by funds: $422M → $515M (+$92.6M)

1.02% more ownership

Funds ownership: 45.8% → 46.82% (+1%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 215 → 214 (-1)

47% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 85

Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
45
Reduced
85
Closed
30
Calls
$12.1M
Puts
$5.46M
Net Calls
+$6.68M
Net Calls Change
+$5.04M

Top Buyers

Rank Fund Capital Flow
1
DSCM
Divisadero Street Capital Management
Florida
+$11.4M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.73M
3
N
Nuveen
North Carolina
+$6.53M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.79M
5
KLC
Kent Lake Capital
Nevada
+$3.49M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$3.53M
3
Morgan Stanley
Morgan Stanley
New York
-$2.87M
4
ECM
ExodusPoint Capital Management
New York
-$2.16M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
176
Bogart Wealth LLC
Virginia
$2.59K – – –
QC
177
Quent Capital
New York
$2.43K – – –
KA
178
Kozak & Associates
Colorado
$2.37K – – –
CWP
179
Concord Wealth Partners
Virginia
$2.11K – – –
AWM
180
Abound Wealth Management
Tennessee
$2.07K – – –
CSB
181
City State Bank
Iowa
$2K – – –
Bessemer Group
182
Bessemer Group
New Jersey
$2K +$1.08K +31 +78%
CFS
183
CGC Financial Services
Oregon
$1.96K +$1.85K +53 New
NC
184
NewSquare Capital
Pennsylvania
$1.93K – – –
GWSG
185
GPS Wealth Strategies Group
Colorado
$1.85K – – –
TCM
186
Tradewinds Capital Management
Washington
$1.85K – – –
RFG
187
RFP Financial Group
Georgia
$1.85K +$1.74K +50 New
LFG
188
Larson Financial Group
Missouri
$1.74K – – –
GIA
189
GHP Investment Advisors
Colorado
$1.73K – – –
LSA
190
Leonteq Securities AG
Switzerland
$1.59K – – –
AF
191
Advisornet Financial
Minnesota
$1.33K – – –
MTIC
192
Missouri Trust & Investment Company
Missouri
$1.15K – – –
AF
193
Allworth Financial
California
$1.11K -$16.9K -486 -94%
EWA
194
EverSource Wealth Advisors
Alabama
$1.04K – – –
ME
195
McIlrath & Eck
Washington
$1.04K – – –
CTA
196
Colonial Trust Advisors
South Carolina
$1K – – –
RDIA
197
RE Dickinson Investment Advisors
Iowa
$1K – – –
CFFP
198
Center for Financial Planning
Michigan
$741 – – –
CA
199
Clearstead Advisors
Ohio
$741 – – –
FHA
200
First Horizon Advisors
Tennessee
$703 – – –
6 7
8
9 10

FLGT Hedge Fund Activity: Q2 2023 in Review

214 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Fulgent Genetics (FLGT) for Q2 2023, worth a combined $515M — up 22% from $422M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FLGT positions and 30 closed out — a net gain of 1 holder — while 45 added to existing stakes and 85 trimmed.

The largest buyer was Divisadero Street Capital Management, adding an estimated $11.4M. The largest seller was Invesco, cutting an estimated $8.4M.

  • 214 institutional investors held Fulgent Genetics (FLGT) as of Q2 2023, down from 215 in Q1 2023.
  • Funds reported $515M of Fulgent Genetics stock for Q2 2023, up 22% quarter-over-quarter.
  • 31 funds opened new Fulgent Genetics positions in Q2 2023 and 30 closed out, a net change of +1 holder.
  • The largest Fulgent Genetics buyer in Q2 2023 was Divisadero Street Capital Management, an estimated $11.4M added.
  • The largest Fulgent Genetics seller in Q2 2023 was Invesco, an estimated $8.4M sold.

Based on aggregated 13F filings for Q2 2023.