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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
BAAM
201
Baker Avenue Asset Management
California
$667 -$1.53K -44 -71%
Credit Agricole
202
Credit Agricole
France
$667 – – –
2L
203
25 LLC
Missouri
$666 – – –
FMII
204
Farmers & Merchants Investments Inc
Nebraska
$592 – – –
BHWM
205
Beaird Harris Wealth Management
Texas
$556 – – –
FFA
206
Farther Finance Advisors
California
$481 – – –
Point72 Asset Management
207
Point72 Asset Management
Connecticut
$481 +$453 +13 New
MIM
208
Macroview Investment Management
Maryland
$371 – – –
LC
209
Lindbrook Capital
California
$296 -$1.01K -29 -78%
BWM
210
BerganKDV Wealth Management
Minnesota
$186 +$174 +5 New
CWA
211
Clearview Wealth Advisors
Oregon
$185 – – –
TC
212
Truvestments Capital
Florida
$148 – – –
AQR Capital Management
213
AQR Capital Management
Connecticut
– -$3.53M -112,949 Closed
GCM
214
Graham Capital Management
Connecticut
– -$1.38M -44,328 Closed
MAM
215
Meeder Asset Management
Ohio
– -$1.02M -32,726 Closed
MAM
216
Martingale Asset Management
Massachusetts
– -$934K -29,909 Closed
Walleye Capital
217
Walleye Capital
New York
– -$878K -25,181 Closed
TD Asset Management
218
TD Asset Management
Ontario, Canada
– -$587K -18,800 Closed
HSA
219
Hussman Strategic Advisors
Maryland
– -$484K -15,500 Closed
GC
220
Guggenheim Capital
Illinois
– -$309K -9,897 Closed
Acadian Asset Management
221
Acadian Asset Management
Massachusetts
– -$305K -9,799 Closed
PC
222
Prairiewood Capital
North Dakota
– -$279K -8,933 Closed
PTC
223
Petrus Trust Company
Texas
– -$225K -7,212 Closed
CMF
224
Counterpoint Mutual Funds
California
– -$199K -6,380 Closed
VI
225
Vestcor Inc
New Brunswick, Canada
– -$196K -6,268 Closed
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.