FLGT
Fulgent Genetics, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−18.11%
vs ±12.9% implied · ×1.41
shaded = implied · ▲▼ = realized
Expected move
Inputs8Q avg ±15.2%·×0.53·cheap
straddle ±12.9%
spot 19.29exp Nov 20ATM strike 20ATM straddle 2.93IV 83%
Fulgent Genetics, Inc.
19.29
pre 19.29 −6.43%
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $46.9M | 14.46% | −17.58% | |
| 2 | Acadian Asset ManagementAcadian | $20.9M | 6.44% | −17.51% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $16.2M | 4.99% | −10.30% | |
| 4 | Jacobs Levy Equity ManagementJacobs Levy Equity | $16.0M | 4.94% | +119.47% | |
| 5 | JPMorgan ChaseJPMorgan Chase | $15.5M | 4.79% | +64.34% | |
| 6 | Diametric CapitalDiametric Capital | $14.3M | 4.41% | +93.27% | |
| 7 | Ameriprise FinancialAmeriprise Financial | $13.8M | 4.24% | +18.94% | |
| 8 | Dimensional Fund AdvisorsDimensional | $12.8M | 3.95% | −6.89% | |
| 9 | Geode Capital ManagementGeodeindex-like | $10.7M | 3.29% | −10.82% | |
| 10 | State StreetState Streetindex-like | $10.2M | 3.15% | −5.80% | |
| 11 | Invenomic Capital ManagementInvenomic | $10.2M | 3.15% | −18.36% | |
| 12 | Two Sigma InvestmentsTwo Sigma | $8.2M | 2.53% | +24.46% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $7.2M | 2.22% | −0.90% | |
| 14 | Millennium ManagementMillennium | $6.6M | 2.03% | −20.14% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $6.3M | 1.95% | −1.12% | |
| 16 | D. E. ShawD. E. Shaw | $6.0M | 1.85% | −40.01% | |
| 17 | HRT FinancialHRT Financial | $4.7M | 1.45% | +393.98% | |
| 18 | Peapod Lane CapitalPeapod Lane Capital | $4.6M | 1.42% | +1.62% | |
| 19 | Point72 Asset ManagementPoint72 | $4.3M | 1.34% | new | |
| 20 | Citadel AdvisorsCitadel | $4.1M | 1.28% | +168.78% | |
| 21 | Medina Singh PartnersMedina Singh Partners | $4.0M | 1.22% | +13.52% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.8M | 1.18% | −13.69% | |
| 23 | Bank of AmericaBank of America | $3.6M | 1.11% | +45.61% | |
| 24 | UBS GroupUBS | $3.6M | 1.11% | −27.33% | |
| 25 | Northern TrustNorthern Trustindex-like | $3.5M | 1.07% | −6.64% |
141 managers report $324.6M of Fulgent Genetics on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 14.46%.