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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
BIM
201
Bogle Investment Management
Massachusetts
– -$411K -10,274 Closed
GC
202
Gratus Capital
Georgia
– -$400K -10,000 Closed
PP
203
PDT Partners
New York
– -$313K -7,820 Closed
LF
204
Lee Financial
Texas
– -$125K -3,125 Closed
GT
205
Glenmede Trust
Pennsylvania
– -$72K -1,810 Closed
FC
206
FORA Capital
Florida
– -$42K -1,049 Closed
WCG
207
Weaver Consulting Group
California
– -$36K -900 Closed
CCM
208
Chiron Capital Management
Florida
– -$30K -749 Closed
CSPIA
209
Cary Street Partners Investment Advisory
Virginia
– -$16K -400 Closed
PFO
210
Pathstone Family Office
New Jersey
– -$12K -300 Closed
FFA
211
Founders Financial Alliance
North Carolina
– -$3K -74 Closed
CWA
212
Clearview Wealth Advisors
Oregon
– +$209 +5 New
5 6 7 8
9

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.