FLGT Institutional Ownership
Fulgent Genetics, Inc.
1W: +0.6%
1M: -8.9%
3M: +3.0%
YTD: -21.0%
1Y: -14.4%
3Y: -20.6%
5Y: -74.9%
$20.70
+0.48 (+2.37%)
After Hours: $19.91 (-0.79, -3.84%)
Weekly Expected Move ±7.0%
$17
$19
$20
$22
$23
Credit Risk of going bust: lower than 77% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Fulgent Genetics, Inc. would be worth roughly what it owes.
Total debt $9.4M against a stock market value of $556.4M.
Distance to default 8.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 67.2%; Altman Z'' 14.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), Fulgent Genetics, Inc. would be worth roughly what it owes.
Total debt $9.4M against a stock market value of $556.4M.
Distance to default 8.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 67.2%; Altman Z'' 14.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FLGT
181
Institutional Holders
-22 vs prior quarter
0.0%
Ownership
+0.00pp
$308M
Total Invested
24
New Positions
40
Increased
91
Reduced
37
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (220 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,286,669 | $46M | -487,850 | -17.6% | 8Q | SEC ↗ |
| 2 | ACADIAN ASSET MANAGEMENT LLC | 1,017,913 | $21M | -216,038 | -17.5% | 10Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 789,498 | $16M | -90,652 | -10.3% | 2Q | SEC ↗ |
| 4 | JACOBS LEVY EQUITY MANAGEMENT, INC | 782,116 | $16M | +425,757 | +119.5% | 2Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 756,558 | $15M | +296,195 | +64.3% | 25Q | SEC ↗ |
| 6 | Diametric Capital, LP | 697,784 | $14M | +336,738 | +93.3% | 5Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC | 670,084 | $14M | +106,709 | +18.9% | 16Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 625,355 | $13M | -46,309 | -6.9% | 34Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 521,014 | $11M | -63,193 | -10.8% | 28Q | SEC ↗ |
| 10 | STATE STREET CORP | 498,673 | $10M | -30,726 | -5.8% | 25Q | SEC ↗ |
| 11 | Invenomic Capital Management LP | 498,287 | $10M | -112,031 | -18.4% | 2Q | SEC ↗ |
| 12 | TWO SIGMA INVESTMENTS, LP | 400,986 | $8M | +78,797 | +24.5% | 10Q | SEC ↗ |
| 13 | Sixth Street Partners Management Compa NEW | 350,987 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 350,987 | $7M | -3,197 | -0.9% | 15Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 320,910 | $6M | -80,909 | -20.1% | 26Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 307,940 | $6M | -3,483 | -1.1% | 15Q | SEC ↗ |
| 17 | D. E. Shaw & Co., Inc. | 292,006 | $6M | -194,764 | -40.0% | 18Q | SEC ↗ |
| 18 | HRT FINANCIAL LP | 229,444 | $5M | +182,996 | +394.0% | 8Q | SEC ↗ |
| 19 | Peapod Lane Capital LLC | 224,207 | $5M | +3,580 | +1.6% | 7Q | SEC ↗ |
| 20 | Point72 Asset Management, L.P. NEW | 211,708 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Medina Value Partners, LLC | 193,061 | $4M | +22,992 | +13.5% | 2Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 186,311 | $4M | -29,543 | -13.7% | 2Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 175,581 | $4M | +54,998 | +45.6% | 15Q | SEC ↗ |
| 24 | UBS Group AG | 174,952 | $4M | -65,807 | -27.3% | 28Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC | 174,180 | $4M | +121,232 | +229.0% | 24Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 170,018 | $3M | -12,095 | -6.6% | 28Q | SEC ↗ |
| 27 | MORGAN STANLEY | 159,469 | $3M | -32,934 | -17.1% | 40Q | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment Manage | 159,108 | $3M | -143,456 | -47.4% | 8Q | SEC ↗ |
| 29 | Allianz Asset Management GmbH | 154,577 | $3M | -27,345 | -15.0% | 5Q | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 135,138 | $3M | +41,657 | +44.6% | 28Q | SEC ↗ |
| 31 | TCW GROUP INC | 131,400 | $3M | +4,800 | +3.8% | 17Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 126,415 | $3M | -3,050 | -2.4% | 2Q | SEC ↗ |
| 33 | Quantinno Capital Management LP | 115,406 | $2M | -22,073 | -16.1% | 7Q | SEC ↗ |
| 34 | Hennion & Walsh Asset Management, Inc. | 111,405 | $2M | +27,395 | +32.6% | 3Q | SEC ↗ |
| 35 | Jump Financial, LLC | 109,300 | $2M | +37,461 | +52.1% | 7Q | SEC ↗ |
| 36 | LEVIN CAPITAL STRATEGIES, L.P. | 105,542 | $2M | +62,308 | +144.1% | 2Q | SEC ↗ |
| 37 | Almitas Capital LLC | 104,797 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 38 | TUDOR INVESTMENT CORP ET AL | 81,727 | $2M | +17,640 | +27.5% | 6Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 75,639 | $2M | -655 | -0.9% | 26Q | SEC ↗ |
| 40 | AQR CAPITAL MANAGEMENT LLC | 69,453 | $1M | +40,009 | +135.9% | 2Q | SEC ↗ |
| 41 | Nuveen, LLC | 66,725 | $1M | -37,324 | -35.9% | 6Q | SEC ↗ |
| 42 | BNP PARIBAS FINANCIAL MARKETS | 62,089 | $1M | +32,665 | +111.0% | 25Q | SEC ↗ |
| 43 | CAXTON ASSOCIATES LLP NEW | 62,069 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | WELLS FARGO & COMPANY/MN | 59,345 | $1M | -87,790 | -59.7% | 27Q | SEC ↗ |
| 45 | CITIGROUP INC | 56,246 | $1M | +38,841 | +223.2% | 27Q | SEC ↗ |
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 55,247 | $1M | +21,508 | +63.7% | 14Q | SEC ↗ |
| 47 | Balyasny Asset Management L.P. NEW | 55,078 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Invesco Ltd. | 52,483 | $1M | -4,497 | -7.9% | 28Q | SEC ↗ |
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 51,698 | $1M | -4,611 | -8.2% | 7Q | SEC ↗ |
| 50 | FEDERATED HERMES, INC. | 49,207 | $995K | — | +0.0% | 24Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 350,987 | $7M |
| Point72 Asset Management, L.P. | 211,708 | $4M |
| CAXTON ASSOCIATES LLP | 62,069 | $1M |
| Balyasny Asset Management L.P. | 55,078 | $1M |
| ExodusPoint Capital Management, LP | 47,087 | $952K |
| Brevan Howard Capital Management LP | 44,812 | $906K |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,723 | $864K |
| Marquette Asset Management, LLC | 30,269 | $612K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,472 | $515K |
| Persistent Asset Partners Ltd | 23,793 | $481K |
| Atom Investors LP | 20,529 | $415K |
| Empowered Funds, LLC | 13,446 | $272K |
| Schonfeld Strategic Advisors LLC | 10,109 | $204K |
| MERCER GLOBAL ADVISORS INC /ADV | 7,560 | $153K |
| Caitong International Asset Managem | 1,814 | $37K |
| SIMPLEX TRADING, LLC | 633 | $13K |
| Optiver Holding B.V. | 151 | $3K |
| Integrated Wealth Concepts LLC | 122 | $2K |
| Kilter Group LLC | 109 | $2K |
| Covestor Ltd | 25 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RTW INVESTMENTS, LP | 1,289,000 | $26M |
| Qube Research & Technologies Ltd | 286,511 | $6M |
| JANE STREET GROUP, LLC | 149,988 | $3M |
| Trexquant Investment LP | 140,735 | $3M |
| Portolan Capital Management, LLC | 106,642 | $2M |
| XTX Topco Ltd | 92,499 | $2M |
| Y-Intercept (Hong Kong) Ltd | 67,697 | $1M |
| Squarepoint Ops LLC | 52,534 | $1M |
| Amundi | 41,596 | $841K |
| Swiss National Bank | 39,200 | $793K |
| Susquehanna Portfolio Strategies, L | 28,859 | $584K |
| Campbell & CO Investment Adviser LL | 27,014 | $546K |
| Verition Fund Management LLC | 26,087 | $527K |
| Aquatic Capital Management LLC | 23,173 | $469K |
| STRS OHIO | 22,900 | $463K |
| GSA CAPITAL PARTNERS LLP | 20,287 | $410K |
| Quadrature Capital Ltd | 19,640 | $397K |
| PANAGORA ASSET MANAGEMENT INC | 18,988 | $384K |
| SG Americas Securities, LLC | 18,356 | $371K |
| RENAISSANCE TECHNOLOGIES LLC | 18,000 | $364K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | +425,757 | +119.5% | 782,116 |
| Diametric Capital, LP | +336,738 | +93.3% | 697,784 |
| JPMORGAN CHASE & CO | +296,195 | +64.3% | 756,558 |
| HRT FINANCIAL LP | +182,996 | +394.0% | 229,444 |
| CITADEL ADVISORS LLC | +121,232 | +229.0% | 174,180 |
| AMERIPRISE FINANCIAL INC | +106,709 | +18.9% | 670,084 |
| TWO SIGMA INVESTMENTS, LP | +78,797 | +24.5% | 400,986 |
| LEVIN CAPITAL STRATEGIES, L.P. | +62,308 | +144.1% | 105,542 |
| BANK OF AMERICA CORP /DE | +54,998 | +45.6% | 175,581 |
| Russell Investments Group, Ltd. | +41,657 | +44.6% | 135,138 |
| AQR CAPITAL MANAGEMENT LLC | +40,009 | +135.9% | 69,453 |
| CITIGROUP INC | +38,841 | +223.2% | 56,246 |
| Jump Financial, LLC | +37,461 | +52.1% | 109,300 |
| BNP PARIBAS FINANCIAL MARKETS | +32,665 | +111.0% | 62,089 |
| Hennion & Walsh Asset Management, I | +27,395 | +32.6% | 111,405 |
| Medina Value Partners, LLC | +22,992 | +13.5% | 193,061 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | +21,508 | +63.7% | 55,247 |
| TUDOR INVESTMENT CORP ET AL | +17,640 | +27.5% | 81,727 |
| EntryPoint Capital, LLC | +12,254 | +77.8% | 27,999 |
| PRICE T ROWE ASSOCIATES INC /MD | +7,706 | +28.9% | 34,380 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -487,850 | -17.6% | 2,286,669 |
| DEUTSCHE BANK AG | -298,249 | -91.6% | 27,197 |
| ACADIAN ASSET MANAGEMENT LLC | -216,038 | -17.5% | 1,017,913 |
| D. E. Shaw & Co., Inc. | -194,764 | -40.0% | 292,006 |
| Connor, Clark & Lunn Investment Man | -143,456 | -47.4% | 159,108 |
| Invenomic Capital Management LP | -112,031 | -18.4% | 498,287 |
| BARCLAYS PLC | -108,665 | -77.1% | 32,346 |
| VANGUARD CAPITAL MANAGEMENT LLC | -90,652 | -10.3% | 789,498 |
| WELLS FARGO & COMPANY/MN | -87,790 | -59.7% | 59,345 |
| MILLENNIUM MANAGEMENT LLC | -80,909 | -20.1% | 320,910 |
| UBS Group AG | -65,807 | -27.3% | 174,952 |
| GEODE CAPITAL MANAGEMENT, LLC | -63,193 | -10.8% | 521,014 |
| SEI INVESTMENTS CO | -61,646 | -83.0% | 12,586 |
| UBS AM, a distinct business unit of | -56,283 | -55.6% | 45,020 |
| DIMENSIONAL FUND ADVISORS LP | -46,309 | -6.9% | 625,355 |
| Nuveen, LLC | -37,324 | -35.9% | 66,725 |
| MORGAN STANLEY | -32,934 | -17.1% | 159,469 |
| STATE STREET CORP | -30,726 | -5.8% | 498,673 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -29,543 | -13.7% | 186,311 |
| Allianz Asset Management GmbH | -27,345 | -15.0% | 154,577 |