MX:FLGT / Fulgent Genetics, Inc. - Institutionellt ägande - Säljare

Fulgent Genetics, Inc.
MX ˙ BMV ˙ US3596641098
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 10 192 −0,92 203 16,76
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4 932 −35,82 102 −27,14
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 121 558 −41,67 2 417 −31,40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 712 −56,58 30 −63,75
2025-07-15 13F Public Employees Retirement System Of Ohio 1 127 −0,97 22 15,79
2025-08-13 13F MetLife Investment Management, LLC 12 579 −2,15 250 15,21
2025-08-14 13F Ameriprise Financial Inc 498 395 −20,30 9 908 −6,24
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 142 −47,21 3 −50,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 15 317 −29,95 305 −17,62
2025-08-13 13F Northern Trust Corp 200 416 −0,42 3 984 17,14
2025-08-14 13F Invenomic Capital Management LP 31 125 −86,82 619 −84,52
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 268 −10,36 254 −30,41
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 29 417 −55,62 585 −47,86
2025-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 81 174 −22,55 2 0,00
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 921 −3,67 416 13,08
2025-08-11 13F Alps Advisors Inc 16 412 −27,87 326 −15,10
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 123 −2,32 82 14,08
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 642 −3,91 371 13,15
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 320 −5,55 86 10,39
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0 −100,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 2 162 545 −3,65 42 991 13,34
2025-04-09 13F Marquette Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 36 −78,44 1 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 61 800 −6,08 1 229 10,43
2025-07-31 13F Nisa Investment Advisors, Llc 646 −46,52 13 −40,00
2025-08-14 13F Qube Research & Technologies Ltd 55 795 −54,23 1 109 −46,17
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 91 052 −17,94 1 810 −3,47
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 910 −11,57 1 161 −7,86
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 24 800 −36,41 493 −25,19
2025-07-28 NP VCSLX - Small Cap Index Fund 7 585 −3,60 157 29,75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 766 −12,44 55 1,89
2025-08-13 13F Invesco Ltd. 72 403 −5,55 1 439 11,12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 683 −5,87 33 10,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 210 −30,00 4 −25,00
2025-07-15 13F Fifth Third Bancorp 0 −100,00 0
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 308 −57,93 234 −43,61
2025-08-14 13F Point72 (DIFC) Ltd 47 −99,36 1 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 054 −18,78 43 7,69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-13 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 571 −12,05 131 3,17
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 639 −1,13 1 277 32,61
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 455 −5,00 2 415 11,76
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 22 670 −76,11 383 −78,14
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 458 −12,60 146 −26,26
2025-08-14 13F Wells Fargo & Company/mn 47 480 −38,76 944 −28,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7 248 −25,10 144 −60,87
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-04-28 13F Oregon Public Employees Retirement Fund 0 −100,00 0 −100,00
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 40 728 −6,58 629 −21,08
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 73 −1,35 1 0,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 0 −100,00 0 −100,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0 −100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13 383 −24,64 232 −21,36
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 122 −78,10 2 −77,78
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 903 −17,06 45 −31,25
2025-08-14 13F Park West Asset Management LLC 0 −100,00 0
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 75 449 −8,63 1 495 6,49
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 2 024 −15,98 40 0,00
2025-08-11 13F Vanguard Group Inc 1 165 959 −0,17 23 179 17,43
2025-08-08 13F SBI Securities Co., Ltd. 1 100 −4,43 22 10,53
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-04-21 13F State of Alaska, Department of Revenue 0 −100,00 0
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-04-25 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 493 −6,58 348 −21,14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 500 −12,83 363 16,77
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 34 490 −86,63 686 −84,28
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 22 157 −6,68 459 25,41
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 207 −0,80 104 17,05
2025-08-12 13F Advisors Asset Management, Inc. 373 −96,82 7 −96,46
2025-05-09 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 643 −4,26 283 28,18
2025-08-14 13F Verition Fund Management LLC 32 747 −57,84 651 −50,38
2025-08-08 13F Intech Investment Management Llc 13 708 −18,69 273 −4,23
2025-07-29 13F Easterly Investment Partners Llc 0 −100,00 0
2025-04-29 13F Proffitt & Goodson Inc 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 99 488 −42,05 2 −50,00
2025-08-14 13F Goldman Sachs Group Inc 116 534 −42,54 2 317 −32,42
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 442 262 −26,77 28 672 −13,85
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 518 −5,95 5 974 10,65
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 26 478 −69,63 526 −64,29
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 16 097 −76,81 320 −72,72
2025-08-13 13F Panagora Asset Management Inc 18 988 −8,80 377 7,41
2025-08-13 13F Amundi 34 268 −0,14 689 18,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 796 −36,56 36 −25,53
2025-08-11 13F Citigroup Inc 15 280 −48,61 304 −39,64
2025-05-05 13F Lindbrook Capital, Llc 102 −23,31 2 −50,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 854 −8,81 1 871 −4,93
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 367 −66,31 27 −60,29
2025-07-31 13F Quest Partners LLC 12 794 −17,88 254 −3,42
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 785 −2,89 10 433 14,24
2025-08-14 13F Bank Of America Corp /de/ 92 625 −35,71 1 841 −24,36
2025-08-08 13F Pnc Financial Services Group, Inc. 2 914 −18,19 58 −5,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −9,09 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 299 −6,81 40 −4,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 606 −38,05 167 −35,66
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 349 −3,06 7 40,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-22 13F Inlight Wealth Management, LLC 253 −96,84 5 −96,30
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 400 −84,65 28 −82,47
2025-05-14 13F/A Norges Bank 109 102 −38,19 2 368 −53,61
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2 123 −26,13 42 −12,50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 954 −3,78 59 13,73
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-05-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35 −99,95 1 −100,00
2025-08-13 13F Jump Financial, LLC 90 000 −3,28 1 789 13,80
2025-07-23 13F Shell Asset Management Co 7 286 −19,85 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 487 −49,31 527 −40,43
2025-08-14 13F Prelude Capital Management, Llc 68 961 −17,72 1 371 −3,25
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 748 −0,77 3 693 16,72
2025-08-14 13F Jane Street Group, Llc 180 704 −24,13 3 592 −10,76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 508 −28,43 31 −3,12
2025-08-12 13F XTX Topco Ltd 16 375 −14,49 326 0,62
2025-08-14 13F Cubist Systematic Strategies, LLC 156 926 −29,06 3 120 −16,56
2025-08-14 13F Comerica Bank 96 −15,79 2 0,00
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0 −100,00
2025-04-25 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 889 −5,23 1 064 −20,00
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 77 407 −5,97 1 539 10,57
Other Listings
DE:7F0 18,90 €
US:FLGT 21,88 US$
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