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Fulgent Genetics

189 hedge funds and large institutions have $314M invested in Fulgent Genetics in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,613% more call options, than puts

Call options by funds: $43.5M | Put options by funds: $924K

45% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 49

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

3% more funds holding

Funds holding: 183189 (+6)

2.52% more ownership

Funds ownership: 53.11%55.63% (+2.5%)

10% less capital invested

Capital invested by funds: $350M → $314M (-$35.4M)

Holders
189
Holders Change
+6
Holders Change %
+3.28%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
71
Reduced
49
Closed
25
Calls
$43.5M
Puts
$924K
Net Calls
+$42.6M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.3M -$1.21M -61,724 -2%
Millennium Management
2
Millennium Management
New York
$28.3M +$5.1M +261,152 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.7M -$1.12M -57,597 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.3M -$1.18M -60,579 -5%
State Street
5
State Street
Massachusetts
$15.1M +$505K +25,877 +3%
PWAM
6
Park West Asset Management
California
$11.9M -$1.4M -71,902 -10%
Morgan Stanley
7
Morgan Stanley
New York
$10M +$1.46M +74,640 +16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.5M +$220K +11,283 +2%
Ameriprise
9
Ameriprise
Minnesota
$9.27M +$2.84M +145,518 +41%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.7M +$2.6M +133,215 +39%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6.64M +$1.16M +59,287 +20%
ICM
12
Invenomic Capital Management
Massachusetts
$4.78M +$181K +9,263 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$4.19M -$1.49M -76,299 -25%
Northern Trust
14
Northern Trust
Illinois
$4.16M +$240K +12,291 +6%
Charles Schwab
15
Charles Schwab
California
$3.88M -$683K -34,977 -14%
Invesco
16
Invesco
Georgia
$3.36M +$435K +22,301 +14%
Barclays
17
Barclays
United Kingdom
$3.33M +$108K +5,542 +3%
Jane Street
18
Jane Street
New York
$3.16M +$2.17M +111,164 +186%
Goldman Sachs
19
Goldman Sachs
New York
$2.91M +$582K +29,818 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.77M -$744K -38,099 -20%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$2.65M -$2.46M -125,762 -47%
Deutsche Bank
22
Deutsche Bank
Germany
$2.43M +$147K +7,532 +6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.41M +$1.44M +73,843 +130%
TI
24
Trexquant Investment
Connecticut
$2.38M +$803K +41,147 +47%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.33M +$2.19M +112,011 +803%

FLGT Hedge Fund Activity: Q4 2024 in Review

189 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Fulgent Genetics (FLGT) for Q4 2024, worth a combined $314M — down 10% from $350M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FLGT positions and 25 closed out — a net gain of 6 holders — while 71 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.1M. The largest seller was Point72 Asset Management, cutting an estimated $2.46M.

  • 189 institutional investors held Fulgent Genetics (FLGT) as of Q4 2024, up from 183 in Q3 2024.
  • Funds reported $314M of Fulgent Genetics stock for Q4 2024, down 10% quarter-over-quarter.
  • 31 funds opened new Fulgent Genetics positions in Q4 2024 and 25 closed out, a net change of +6 holders.
  • The largest Fulgent Genetics buyer in Q4 2024 was Millennium Management, an estimated $5.1M added.
  • The largest Fulgent Genetics seller in Q4 2024 was Point72 Asset Management, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2024.