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Fulgent Genetics

275 hedge funds and large institutions have $764M invested in Fulgent Genetics in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 68 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 68

3.29% more ownership

Funds ownership: 37.7%41% (+3.3%)

7% more call options, than puts

Call options by funds: $48.1M | Put options by funds: $44.8M

8% less funds holding

Funds holding: 299275 (-24)

32% less capital invested

Capital invested by funds: $1.13B → $764M (-$364M)

37% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 60

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
275
Holders Change
-24
Holders Change %
-8.03%
% of All Funds
4.34%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
107
Reduced
68
Closed
60
Calls
$48.1M
Puts
$44.8M
Net Calls
+$3.33M
Net Calls Change
+$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$206M -$8.35M -126,897 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.6M +$1.76M +26,731 +2%
State Street
3
State Street
Massachusetts
$43.4M +$4.66M +70,764 +11%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$23.5M +$114K +1,733 +0.5%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$18.8M +$10.2M +154,566 +105%
Invesco
6
Invesco
Georgia
$18.5M +$1.59M +24,197 +9%
Millennium Management
7
Millennium Management
New York
$17.5M +$18.3M +278,201 +10,172%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$15.6M -$97.6K -1,483 -0.6%
PWAM
9
Park West Asset Management
California
$15.6M +$16.5M +250,000 New
Northern Trust
10
Northern Trust
Illinois
$13.7M -$2.69M -40,926 -16%
Morgan Stanley
11
Morgan Stanley
New York
$13.3M +$2.45M +37,266 +21%
BBA
12
Baker Bros. Advisors
New York
$12.6M
Charles Schwab
13
Charles Schwab
California
$8.99M +$248K +3,771 +3%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.42M -$9.48M -144,026 -52%
Norges Bank
15
Norges Bank
Norway
$8.33M
Principal Financial Group
16
Principal Financial Group
Iowa
$7.99M -$209K -3,175 -2%
American Century Companies
17
American Century Companies
Missouri
$7.9M +$1.77M +26,881 +27%
Goldman Sachs
18
Goldman Sachs
New York
$7.34M +$5.51M +83,678 +247%
Man Group
19
Man Group
United Kingdom
$7.09M +$532K +8,076 +8%
NI
20
Nepsis Inc
Minnesota
$7.01M +$1.21M +18,430 +20%
Renaissance Technologies
21
Renaissance Technologies
New York
$6.42M +$6.36M +96,600 +1,533%
OWIM
22
Old West Investment Management
California
$6.28M +$2.97M +45,048 +81%
Ameriprise
23
Ameriprise
Minnesota
$6.15M -$692K -10,511 -10%
N
24
Nuveen
North Carolina
$5.98M +$486K +7,377 +8%
Legal & General Group
25
Legal & General Group
United Kingdom
$5.86M +$353K +5,364 +6%

FLGT Hedge Fund Activity: Q1 2022 in Review

275 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Fulgent Genetics (FLGT) for Q1 2022, worth a combined $764M — down 32% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of FLGT and 38 opened new positions — a net loss of 22 holders — while 68 trimmed existing stakes and 107 added.

The largest buyer was Aaron Wealth Advisors, adding an estimated $21.1M. The largest seller was Citadel Advisors, cutting an estimated $11M.

  • 275 institutional investors held Fulgent Genetics (FLGT) as of Q1 2022, down from 299 in Q4 2021.
  • Funds reported $764M of Fulgent Genetics stock for Q1 2022, down 32% quarter-over-quarter.
  • 38 funds opened new Fulgent Genetics positions in Q1 2022 and 60 closed out, a net change of -22 holders.
  • The largest Fulgent Genetics buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $21.1M added.
  • The largest Fulgent Genetics seller in Q1 2022 was Citadel Advisors, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2022.