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FLGT - Fulgent Genetics Inc Stock Price, Fair Value and News
20.74
USD
+0.10
(+0.48%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold FLGT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
10,000
2024-04-23
Venturi Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
80.00
2024-04-23
PFG Private Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5.00
2024-04-23
FIFTH THIRD BANCORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
6,692
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,756
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
12,276
2024-04-19
Tradewinds Capital Management, LLC
REDUCED
Premium
Premium
Premium
Premium
100
2024-04-19
Maryland State Retirement & Pension System
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
16.00
2024-04-16
FLAGSHIP HARBOR ADVISORS, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
Trifecta Capital Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
475
2024-04-16
TOTH FINANCIAL ADVISORY CORP
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
ADDED
Premium
Premium
Premium
Premium
45,130
2024-04-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-15
Security National Bank
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
AdvisorNet Financial, Inc
UNCHANGED
Premium
Premium
Premium
Premium
36.00
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Unison Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
City State Bank
UNCHANGED
Premium
Premium
Premium
Premium
50.00
2024-04-11
SALEM INVESTMENT COUNSELORS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
ADIRONDACK TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
860
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
NEW
Premium
Premium
Premium
Premium
51.00
2024-04-09
Nalls Sherbakoff Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
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1–25 of 249
Which funds are the top buyers of FLGT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,761,880
108,756,000
-
DIMENSIONAL FUND ADVISORS LP
1,447,150
41,838,700
0.01%
VANGUARD GROUP INC
1,416,190
40,942,100
-
STATE STREET CORP
812,932
23,501,900
-
GEODE CAPITAL MANAGEMENT, LLC
462,760
13,379,800
-
Park West Asset Management LLC
424,783
12,280,500
1.20%
Invesco Ltd.
369,413
10,679,700
-
MILLENNIUM MANAGEMENT LLC
364,728
10,544,300
-
JPMORGAN CHASE & CO
335,403
9,696,500
-
Nuveen Asset Management, LLC
275,807
7,973,580
-
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10
1–10 of 92
Which funds have put a big percent of portfolio in FLGT?
Fund Name
$ Value
% Port.
Trellus Management Company, LLC
1,152,490
1.58%
regents capital Ltd
1,107,000
1.44%
Old West Investment Management, LLC
2,351,480
1.21%
Park West Asset Management LLC
12,280,500
1.20%
APERIMUS CAPITAL, LLC
719,000
1.16%
Divisadero Street Capital Management, LP
3,969,660
0.90%
FIRST QUADRANT LLC/CA
43,000
0.24%
VIVID FINANCIAL MANAGEMENT, INC.
299,000
0.11%
EA Series Trust
3,128,740
0.11%
STONNINGTON GROUP, LLC
372,446
0.10%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold FLGT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
5,102,900
EA Series Trust
3,128,740
Trellus Management Company, LLC
1,152,490
regents capital Ltd
1,107,000
FIRST TRUST ADVISORS LP
957,585
Marshall Wace North America L.P.
930,000
OCCUDO QUANTITATIVE STRATEGIES LP
773,053
APERIMUS CAPITAL, LLC
719,000
Additions
Fund Name
% Increased
Point72 Asset Management, L.P.
6,204
PEAK6 Investments LLC
4,747
GROUP ONE TRADING, L.P.
2,068
Tower Research Capital LLC (TRC)
2,025
Allworth Financial LP
1,733
MILLENNIUM MANAGEMENT LLC
1,060
JANE STREET GROUP, LLC
820
DEUTSCHE BANK AG\
568
Reductions
Fund Name
% Reduced
Cubist Systematic Strategies, LLC
-92.83
Divisadero Street Capital Management, LP
-84.03
PNC FINANCIAL SERVICES GROUP, INC.
-83.36
Schonfeld Strategic Advisors LLC
-60.37
CWM, LLC
-59.87
Campbell & CO Investment Adviser LLC
-57.95
KBC Group NV
-54.07
State of Tennessee, Treasury Department
-52.61
Sold off
Fund Name
$ Sold
AlphaCrest Capital Management LLC
-998,000
ROYCE & ASSOCIATES LP
-717,996
GSA CAPITAL PARTNERS LLP
-659,000
NOMURA HOLDINGS INC
-548,143
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-363,798
PDT Partners, LLC
-320,452
Unison Advisors LLC
-253,165
Mutual Advisors, LLC
-250,554