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Fulgent Genetics

73 hedge funds and large institutions have $160M invested in Fulgent Genetics in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 4

425% more capital invested

Capital invested by funds: $30.6M → $160M (+$130M)

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

109% more funds holding

Funds holding: 3573 (+38)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43.24% more ownership

Funds ownership: 15.84%59.08% (+43%)

Holders
73
Holders Change
+38
Holders Change %
+108.57%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
42
Increased
18
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFW
1
CA Family Wealth
California
$87.2M +$80.4M +6,760,733 New
BBA
2
Baker Bros. Advisors
New York
$7.35M +$5.28M +444,444 +356%
DCM
3
Driehaus Capital Management
Illinois
$7.1M +$5.79M +487,084 +772%
OWIM
4
Old West Investment Management
California
$6.82M -$343K -28,884 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.65M +$1.76M +147,732 +40%
RJT
6
Raymond James Trust
Florida
$5.41M -$960K -80,776 -16%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$5.07M +$501K +42,152 +12%
EIM
8
Essex Investment Management
Massachusetts
$2.75M +$1.07M +90,415 +74%
EI
9
EAM Investors
California
$2.54M +$1.24M +104,647 +114%
CCM
10
Cadence Capital Management
Massachusetts
$2.11M +$1.94M +163,444 New
BlackRock
11
BlackRock
New York
$1.95M +$1.61M +135,102 +860%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.69M +$1.31M +110,207 +533%
EGI
13
EAM Global Investors
California
$1.59M +$1.47M +123,670 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.21M +$749K +63,020 +205%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.14M -$975K -82,059 -48%
WCM
16
Wedge Capital Management
North Carolina
$1.1M +$1.01M +85,221 New
CIC
17
Cornercap Investment Counsel
Georgia
$1.09M +$1M +84,311 New
BCM
18
Bridgeway Capital Management
Texas
$1.01M
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$980K +$80.1K +6,736 +10%
RI
20
RTW Investments
New York
$968K +$891K +75,000 New
AIM
21
Alambic Investment Management
California
$912K -$159K -13,401 -16%
QI
22
QS Investors
New York
$834K +$793K +66,705 New
RIM
23
Ranger Investment Management
Texas
$789K +$727K +61,158 New
MA
24
Mutual Advisors
Nebraska
$730K -$576K -48,480 -46%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$696K +$641K +53,935 New

FLGT Hedge Fund Activity: Q4 2019 in Review

73 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Fulgent Genetics (FLGT) for Q4 2019, worth a combined $160M — up 425% from $30.6M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FLGT positions and 4 closed out — a net gain of 38 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $5.79M. The largest seller was Renaissance Technologies, cutting an estimated $975K.

  • 73 institutional investors held Fulgent Genetics (FLGT) as of Q4 2019, up from 35 in Q3 2019.
  • Funds reported $160M of Fulgent Genetics stock for Q4 2019, up 425% quarter-over-quarter.
  • 42 funds opened new Fulgent Genetics positions in Q4 2019 and 4 closed out, a net change of +38 holders.
  • The largest Fulgent Genetics buyer in Q4 2019 was Driehaus Capital Management, an estimated $5.79M added.
  • The largest Fulgent Genetics seller in Q4 2019 was Renaissance Technologies, an estimated $975K sold.

Based on aggregated 13F filings for Q4 2019.