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Fulgent Genetics

201 hedge funds and large institutions have $380M invested in Fulgent Genetics in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $4.46M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.72% more ownership

Funds ownership: 46.82%47.54% (+0.72%)

7% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 67

6% less funds holding

Funds holding: 214201 (-13)

26% less capital invested

Capital invested by funds: $515M → $380M (-$134M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

Holders
201
Holders Change
-13
Holders Change %
-6.07%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
62
Reduced
67
Closed
31
Calls
$19.8M
Puts
$4.46M
Net Calls
+$15.3M
Net Calls Change
+$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96.4M -$821K -24,044 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.3M +$107K +3,139 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.8M +$8.64M +253,167 +24%
DSCM
4
Divisadero Street Capital Management
Florida
$23M +$5.69M +166,788 +24%
State Street
5
State Street
Massachusetts
$20.6M +$543K +15,915 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11.8M +$1.03M +30,183 +7%
PWAM
7
Park West Asset Management
California
$9.23M +$11.8M +345,134 New
Invesco
8
Invesco
Georgia
$8.36M +$6.41M +187,717 +150%
JP Morgan Chase
9
JP Morgan Chase
New York
$7.75M -$475K -13,926 -5%
N
10
Nuveen
North Carolina
$7.12M -$5.02M -147,176 -36%
American Century Companies
11
American Century Companies
Missouri
$6.85M -$548K -16,061 -6%
Morgan Stanley
12
Morgan Stanley
New York
$6.69M +$1.02M +29,749 +13%
Charles Schwab
13
Charles Schwab
California
$6.26M +$1.12M +32,875 +16%
Northern Trust
14
Northern Trust
Illinois
$5.98M +$15.9K +466 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.72M -$265K -7,770 -4%
Norges Bank
16
Norges Bank
Norway
$5.56M +$2.63M +77,000 +59%
BCM
17
Bridgeway Capital Management
Texas
$5.2M +$254K +7,426 +4%
Citadel Advisors
18
Citadel Advisors
Florida
$5.16M -$9.27M -271,406 -58%
TG
19
TCW Group
California
$3.12M +$737K +21,600 +23%
Principal Financial Group
20
Principal Financial Group
Iowa
$3.11M -$37.1K -1,088 -0.9%
Legal & General Group
21
Legal & General Group
United Kingdom
$3.04M +$318K +9,317 +9%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$2.94M +$979K +28,679 +35%
Goldman Sachs
23
Goldman Sachs
New York
$2.77M -$960K -28,113 -21%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$2.76M +$294K +8,601 +9%
EF
25
Empowered Funds
Pennsylvania
$2.46M +$254K +7,426 +9%

FLGT Hedge Fund Activity: Q3 2023 in Review

201 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Fulgent Genetics (FLGT) for Q3 2023, worth a combined $380M — down 26% from $515M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FLGT and 21 opened new positions — a net loss of 10 holders — while 67 trimmed existing stakes and 62 added.

The largest buyer was Park West Asset Management, opening a new position worth an estimated $11.8M. The largest seller was Citadel Advisors, cutting an estimated $9.27M.

  • 201 institutional investors held Fulgent Genetics (FLGT) as of Q3 2023, down from 214 in Q2 2023.
  • Funds reported $380M of Fulgent Genetics stock for Q3 2023, down 26% quarter-over-quarter.
  • 21 funds opened new Fulgent Genetics positions in Q3 2023 and 31 closed out, a net change of -10 holders.
  • The largest Fulgent Genetics buyer in Q3 2023 was Park West Asset Management, an estimated $11.8M added.
  • The largest Fulgent Genetics seller in Q3 2023 was Citadel Advisors, an estimated $9.27M sold.

Based on aggregated 13F filings for Q3 2023.