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Fulgent Genetics

299 hedge funds and large institutions have $1.13B invested in Fulgent Genetics in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 28

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

39% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 76

12% more funds holding

Funds holding: 268299 (+31)

10% more capital invested

Capital invested by funds: $1.02B → $1.13B (+$105M)

0.86% less ownership

Funds ownership: 38.56%37.7% (-0.86%)

5% less call options, than puts

Call options by funds: $60.4M | Put options by funds: $63.9M

Holders
299
Holders Change
+31
Holders Change %
+11.57%
% of All Funds
4.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
62
Increased
106
Reduced
76
Closed
28
Calls
$60.4M
Puts
$63.9M
Net Calls
-$3.44M
Net Calls Change
+$939K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$344M +$4.46M +50,770 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$431K +4,906 +0.4%
State Street
3
State Street
Massachusetts
$62.9M +$331K +3,768 +0.6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$37.6M +$1.26M +14,369 +4%
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.3M +$22.7M +258,700 +1,282%
Invesco
6
Invesco
Georgia
$27.4M -$591K -6,723 -2%
Northern Trust
7
Northern Trust
Illinois
$26.2M +$99.7K +1,134 +0.4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$25.3M +$3.9M +44,332 +21%
Citadel Advisors
9
Citadel Advisors
Florida
$23M -$2.51M -28,528 -11%
BBA
10
Baker Bros. Advisors
New York
$20.3M -$17.5M -199,572 -50%
Morgan Stanley
11
Morgan Stanley
New York
$17.8M +$1.13M +12,889 +8%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$14.7M +$5.09M +57,941 +65%
Charles Schwab
13
Charles Schwab
California
$14.1M -$613K -6,969 -5%
Norges Bank
14
Norges Bank
Norway
$13.4M +$2.28M +25,894 +24%
Principal Financial Group
15
Principal Financial Group
Iowa
$13.2M +$14.5K +165 +0.1%
JAM
16
Jupiter Asset Management
United Kingdom
$12.2M +$7.01M +79,765 +197%
Ameriprise
17
Ameriprise
Minnesota
$11M -$2.14M -24,390 -18%
Man Group
18
Man Group
United Kingdom
$10.6M +$1.16M +13,200 +14%
American Century Companies
19
American Century Companies
Missouri
$10M +$3.59M +40,846 +69%
NI
20
Nepsis Inc
Minnesota
$9.44M -$8.76M -99,707 -52%
Legal & General Group
21
Legal & General Group
United Kingdom
$8.9M +$101K +1,146 +1%
N
22
Nuveen
North Carolina
$8.82M -$409K -4,659 -5%
PC
23
Pavadi Capital
New York
$7.51M +$6.56M +74,661 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.77M -$4.13M -46,951 -41%
Wells Fargo
25
Wells Fargo
California
$6.27M +$833K +9,482 +18%

FLGT Hedge Fund Activity: Q4 2021 in Review

299 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Fulgent Genetics (FLGT) for Q4 2021, worth a combined $1.13B — up 10% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new FLGT positions and 28 closed out — a net gain of 34 holders — while 106 added to existing stakes and 76 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $22.7M. The largest seller was JP Morgan Chase, cutting an estimated $34.7M.

  • 299 institutional investors held Fulgent Genetics (FLGT) as of Q4 2021, up from 268 in Q3 2021.
  • Funds reported $1.13B of Fulgent Genetics stock for Q4 2021, up 10% quarter-over-quarter.
  • 62 funds opened new Fulgent Genetics positions in Q4 2021 and 28 closed out, a net change of +34 holders.
  • The largest Fulgent Genetics buyer in Q4 2021 was Skandinaviska Enskilda Banken (SEB), an estimated $22.7M added.
  • The largest Fulgent Genetics seller in Q4 2021 was JP Morgan Chase, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2021.