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Fulgent Genetics

268 hedge funds and large institutions have $1.02B invested in Fulgent Genetics in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 80 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

19% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 80

6% more funds holding

Funds holding: 254268 (+14)

1.79% more ownership

Funds ownership: 36.77%38.56% (+1.8%)

4% more capital invested

Capital invested by funds: $985M → $1.02B (+$38.3M)

6% less call options, than puts

Call options by funds: $68.1M | Put options by funds: $72.4M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
268
Holders Change
+14
Holders Change %
+5.51%
% of All Funds
4.69%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
42
Increased
95
Reduced
80
Closed
24
Calls
$68.1M
Puts
$72.4M
Net Calls
-$4.38M
Net Calls Change
+$4.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$303M +$28.5M +313,166 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M +$2.56M +28,175 +2%
State Street
3
State Street
Massachusetts
$55.9M +$1.12M +12,372 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$37.2M +$7.39M +81,322 +24%
BBA
5
Baker Bros. Advisors
New York
$36.1M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$32.4M +$2.18M +23,963 +7%
Invesco
7
Invesco
Georgia
$25.1M -$1.84M -20,220 -7%
Northern Trust
8
Northern Trust
Illinois
$23.3M +$9.22M +101,391 +64%
Citadel Advisors
9
Citadel Advisors
Florida
$23.2M +$22.1M +243,672 +1,772%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$20.1M +$20.4M +223,995 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.6M +$1.26M +13,890 +7%
NI
12
Nepsis Inc
Minnesota
$17.4M -$997K -10,973 -5%
Morgan Stanley
13
Morgan Stanley
New York
$14.7M -$18.1M -198,826 -55%
Charles Schwab
14
Charles Schwab
California
$13.2M +$1.8M +19,795 +16%
Ameriprise
15
Ameriprise
Minnesota
$12M +$3.2M +35,181 +36%
Principal Financial Group
16
Principal Financial Group
Iowa
$11.8M +$545K +6,000 +5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$10.3M -$4.58M -50,357 -31%
Norges Bank
18
Norges Bank
Norway
$9.68M +$9.78M +107,605 New
Man Group
19
Man Group
United Kingdom
$8.31M +$3.43M +37,707 +69%
N
20
Nuveen
North Carolina
$8.3M -$1.37M -15,093 -14%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$7.97M +$892K +9,812 +12%
Legal & General Group
22
Legal & General Group
United Kingdom
$7.86M +$1.06M +11,620 +15%
GKWIM
23
Gerber Kawasaki Wealth & Investment Management
California
$7.07M +$3.5M +38,504 +95%
First Trust Advisors
24
First Trust Advisors
Illinois
$5.49M -$44.9K -494 -0.8%
American Century Companies
25
American Century Companies
Missouri
$5.29M +$4.18M +46,038 +360%

FLGT Hedge Fund Activity: Q3 2021 in Review

268 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Fulgent Genetics (FLGT) for Q3 2021, worth a combined $1.02B — up 3.9% from $985M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new FLGT positions and 24 closed out — a net gain of 18 holders — while 95 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $28.5M. The largest seller was Morgan Stanley, cutting an estimated $18.1M.

  • 268 institutional investors held Fulgent Genetics (FLGT) as of Q3 2021, up from 254 in Q2 2021.
  • Funds reported $1.02B of Fulgent Genetics stock for Q3 2021, up 3.9% quarter-over-quarter.
  • 42 funds opened new Fulgent Genetics positions in Q3 2021 and 24 closed out, a net change of +18 holders.
  • The largest Fulgent Genetics buyer in Q3 2021 was BlackRock, an estimated $28.5M added.
  • The largest Fulgent Genetics seller in Q3 2021 was Morgan Stanley, an estimated $18.1M sold.

Based on aggregated 13F filings for Q3 2021.