Cubist Systematic Strategies, LLC Fulgent Genetics, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Fulgent Genetics, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 221,221 shares of FLGT stock, worth $4.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

221,221

Previous 55,393 299.37%

Holding current value

$4.47 Million

Previous $1.02 Million 265.4%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$15.28 - $18.95 $2.53 Million - $3.14 Million	165,828 Added 299.37%	221,221 $3.74 Million
Q4 2024 Feb 14, 2025	BUY	$16.71 - $22.68 $381,539 - $517,852	22,833 Added 70.13%	55,393 $1.02 Million
Q3 2024 Nov 14, 2024	BUY	$19.6 - $25.06 $638,176 - $815,953	32,560 New	32,560 $707,000
Q1 2024 May 15, 2024	BUY	$21.55 - $29.29 $1.02 Million - $1.39 Million	47,563 Added 1408.44%	50,940 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$23.64 - $30.27 $1.03 Million - $1.32 Million	-43,724 Reduced 92.83%	3,377 $97,000
Q3 2023 Nov 14, 2023	BUY	$26.74 - $40.81 $343,956 - $524,939	12,863 Added 37.57%	47,101 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$28.52 - $40.7 $273,392 - $390,150	9,586 Added 38.89%	34,238 $1.27 Million
Q1 2023 May 15, 2023	BUY	$29.39 - $36.27 $40,176 - $49,581	1,367 Added 5.87%	24,652 $769,000
Q4 2022 Feb 14, 2023	BUY	$29.23 - $40.28 $538,182 - $741,635	18,412 Added 377.84%	23,285 $693,000
Q3 2022 Nov 14, 2022	SELL	$37.92 - $63.74 $465,392 - $782,281	-12,273 Reduced 71.58%	4,873 $186,000
Q2 2022 Aug 15, 2022	SELL	$47.98 - $62.75 $525,812 - $687,677	-10,959 Reduced 38.99%	17,146 $935,000
Q1 2022 May 16, 2022	BUY	$49.85 - $96.11 $1.16 Million - $2.24 Million	23,326 Added 488.09%	28,105 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$77.3 - $105.0 $223,706 - $303,870	2,894 Added 153.53%	4,779 $481,000
Q3 2021 Nov 15, 2021	SELL	$74.87 - $110.87 $1.52 Million - $2.25 Million	-20,263 Reduced 91.49%	1,885 $170,000
Q2 2021 Aug 16, 2021	BUY	$66.8 - $100.45 $1.23 Million - $1.85 Million	18,431 Added 495.86%	22,148 $2.04 Million
Q1 2021 May 17, 2021	BUY	$59.3 - $183.85 $220,418 - $683,370	3,717 New	3,717 $359,000
Q4 2020 Feb 16, 2021	SELL	$31.01 - $52.1 $319,371 - $536,577	-10,299 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.89 - $50.51 $163,651 - $520,202	10,299 New	10,299 $412,000
Q1 2020 May 15, 2020	SELL	$6.75 - $19.75 $245,895 - $719,472	-36,429 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.29 - $15.82 $338,425 - $576,306	36,429 New	36,429 $470,000

Others Institutions Holding FLGT

# of Institutions

197

Shares Held

18.2M

Call Options Held

379K

Put Options Held

52.9K

View Full List

About Fulgent Genetics, Inc.

Ticker FLGT
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 30,265,800
Market Cap $611M
Description
Fulgent Genetics, Inc., together with its subsidiaries, provides COVID-19, molecular diagnostic, and genetic testing services to physicians and patients in the United States and internationally. The company offers genetic tests comprising Focus and Comprehensive oncology panels tests; Beacon carrier screening panels test for inherited conditions...

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Cubist Systematic Strategies, LLC Fulgent Genetics, Inc. Transaction History