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Fulgent Genetics

37 hedge funds and large institutions have $38.1M invested in Fulgent Genetics in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $35.5M → $38.1M (+$2.66M)

2.41% more ownership

Funds ownership: 17.35%19.75% (+2.4%)

0% more funds holding

Funds holding: 3737 (0)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
9
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.45M -$367K -31,000 -4%
CAM
2
Cormorant Asset Management
Massachusetts
$8.19M -$1.27M -107,663 -13%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$6.33M +$6.85M +579,711 New
PI
4
Putnam Investments
Massachusetts
$3.82M -$296K -25,000 -7%
SC
5
Scholtz & Company
Connecticut
$2.91M +$1.05M +89,205 +50%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.65M +$176K +14,878 +7%
BlackRock
7
BlackRock
New York
$1.51M +$1.64M +138,739 New
BBA
8
Baker Bros. Advisors
New York
$1.36M
NFA
9
Nationwide Fund Advisors
Ohio
$604K -$208K -17,560 -24%
State Street
10
State Street
Massachusetts
$549K +$592K +50,076 New
Northern Trust
11
Northern Trust
Illinois
$342K +$162K +13,738 +78%
William Blair & Company
12
William Blair & Company
Illinois
$287K +$311K +26,320 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$164K +$14.6K +1,238 +9%
GCP
14
GSA Capital Partners
United Kingdom
$123K +$134K +11,300 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$122K +$133K +11,230 New
Millennium Management
16
Millennium Management
New York
$120K -$144K -12,207 -53%
Wells Fargo
17
Wells Fargo
California
$118K +$121K +10,230 +2,046%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$87K
Morgan Stanley
19
Morgan Stanley
New York
$78K -$62K -5,244 -43%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$67K +$72.1K +6,101 New
TA
21
Teachers Advisors
New York
$46K
GGHC
22
Gilder Gagnon Howe & Co
New York
$42K -$53K -4,483 -54%
TCIM
23
TIAA CREF Investment Management
New York
$39K +$20K +1,690 +88%
JP Morgan Chase
24
JP Morgan Chase
New York
$28K -$50.2K -4,244 -62%
AIG
25
American International Group
New York
$26K +$28K +2,369 New

FLGT Hedge Fund Activity: Q1 2017 in Review

37 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Fulgent Genetics (FLGT) for Q1 2017, worth a combined $38.1M — up 7.5% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FLGT positions and 8 closed out — a net gain of 2 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $6.85M. The largest seller was Cormorant Asset Management, cutting an estimated $1.27M.

  • 37 institutional investors held Fulgent Genetics (FLGT) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $38.1M of Fulgent Genetics stock for Q1 2017, up 7.5% quarter-over-quarter.
  • 10 funds opened new Fulgent Genetics positions in Q1 2017 and 8 closed out, a net change of +2 holders.
  • The largest Fulgent Genetics buyer in Q1 2017 was William Blair Investment Management, an estimated $6.85M added.
  • The largest Fulgent Genetics seller in Q1 2017 was Cormorant Asset Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q1 2017.