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Fulgent Genetics

21 hedge funds and large institutions have $11.4M invested in Fulgent Genetics in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.35% less ownership

Funds ownership: 16.83%13.48% (-3.3%)

5% less funds holding

Funds holding: 2221 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

40% less capital invested

Capital invested by funds: $19M → $11.4M (-$7.64M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.64M
William Blair Investment Management
2
William Blair Investment Management
Illinois
$3.02M -$61.4K -10,679 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.19M +$97.2K +16,903 +7%
GIM
4
Granahan Investment Management
Massachusetts
$1.14M +$812K +141,182 +145%
SC
5
Scholtz & Company
Connecticut
$895K -$367K -63,830 -25%
BBA
6
Baker Bros. Advisors
New York
$599K
BCM
7
Bridgeway Capital Management
Texas
$369K +$449K +78,100 New
USAA
8
United Services Automobile Association
Texas
$290K +$353K +61,380 New
William Blair & Company
9
William Blair & Company
Illinois
$121K -$5.7K -992 -4%
BlackRock
10
BlackRock
New York
$74K +$2.86K +498 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$18K +$22K +3,832 New
Morgan Stanley
12
Morgan Stanley
New York
$10K -$1.52K -265 -12%
UBS Group
13
UBS Group
Switzerland
$8K +$9.79K +1,703 +4,055%
TRCT
14
Tower Research Capital (TRC)
New York
$5K -$43.7K -7,598 -89%
ClearBridge Investments
15
ClearBridge Investments
New York
$5K
Bank of America
16
Bank of America
North Carolina
$2K -$4.45K -773 -60%
Wells Fargo
17
Wells Fargo
California
$2K
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$506 +88 +96%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$1.73K +301 New
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$5
CAM
21
Cormorant Asset Management
Massachusetts
-$4.79M -750,000 Closed
ECM
22
Element Capital Management
New York
-$135K -21,103 Closed
Millennium Management
23
Millennium Management
New York
-$93K -14,619 Closed
LP
24
LMR Partners
United Kingdom
-$64K -10,141 Closed
Deutsche Bank
25
Deutsche Bank
Germany
-$28.9K -5,031 -100%

FLGT Hedge Fund Activity: Q3 2017 in Review

21 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Fulgent Genetics (FLGT) for Q3 2017, worth a combined $11.4M — down 40% from $19M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLGT and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.

The largest buyer was Granahan Investment Management, adding an estimated $812K. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $4.79M sold.

  • 21 institutional investors held Fulgent Genetics (FLGT) as of Q3 2017, down from 22 in Q2 2017.
  • Funds reported $11.4M of Fulgent Genetics stock for Q3 2017, down 40% quarter-over-quarter.
  • 4 funds opened new Fulgent Genetics positions in Q3 2017 and 5 closed out, a net change of -1 holder.
  • The largest Fulgent Genetics buyer in Q3 2017 was Granahan Investment Management, an estimated $812K added.
  • The largest Fulgent Genetics seller in Q3 2017 was Cormorant Asset Management, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2017.