Essex Investment Management CO LLC Fulgent Genetics, Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.92 - $63.74 $26,961 - $45,319	711 Added 2.93%	24,946 $951,000
Q2 2022 Aug 12, 2022	BUY	$47.98 - $62.75 $39,343 - $51,455	820 Added 3.5%	24,235 $1.32 Million
Q1 2022 May 09, 2022	BUY	$49.85 - $96.11 $54,037 - $104,183	1,084 Added 4.85%	23,415 $1.46 Million
Q4 2021 Feb 10, 2022	BUY	$77.3 - $105.0 $133,574 - $181,440	1,728 Added 8.39%	22,331 $2.25 Million
Q3 2021 Nov 09, 2021	SELL	$74.87 - $110.87 $9,807 - $14,523	-131 Reduced 0.63%	20,603 $1.85 Million
Q2 2021 Aug 12, 2021	BUY	$66.8 - $100.45 $521,040 - $783,510	7,800 Added 60.31%	20,734 $1.91 Million
Q1 2021 May 12, 2021	SELL	$59.3 - $183.85 $2.72 Million - $8.44 Million	-45,886 Reduced 78.01%	12,934 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$31.01 - $52.1 $899,662 - $1.51 Million	-29,012 Reduced 33.03%	58,820 $3.07 Million
Q3 2020 Nov 12, 2020	SELL	$15.89 - $50.51 $1.23 Million - $3.91 Million	-77,431 Reduced 46.85%	87,832 $3.52 Million
Q2 2020 Aug 04, 2020	SELL	$8.89 - $18.28 $5,831 - $11,991	-656 Reduced 0.4%	165,263 $2.64 Million
Q1 2020 May 04, 2020	SELL	$6.75 - $19.75 $318,181 - $930,975	-47,138 Reduced 22.12%	165,919 $1.79 Million
Q4 2019 Feb 10, 2020	BUY	$9.29 - $15.82 $839,955 - $1.43 Million	90,415 Added 73.72%	213,057 $2.75 Million
Q3 2019 Oct 22, 2019	SELL	$5.96 - $12.81 $191,667 - $411,956	-32,159 Reduced 20.77%	122,642 $1.27 Million
Q2 2019 Aug 15, 2019	BUY	$4.93 - $7.5 $318,344 - $484,297	64,573 Added 71.57%	154,801 $1.03 Million
Q1 2019 May 15, 2019	BUY	$3.47 - $6.05 $26,882 - $46,869	7,747 Added 9.39%	90,228 $537,000
Q4 2018 Feb 06, 2019	BUY	$3.12 - $4.09 $257,340 - $337,347	82,481 New	82,481 $261,000

Others Institutions Holding FLGT

# of Institutions

200

Shares Held

16M

Call Options Held

2.04M

Put Options Held

14K

Black Rock Inc. New York, NY

3.92M
Shares

$66.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$24.6 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.27M
Shares

$21.6 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$18.8 Million
0.01% of portfolio
State Street Corp Boston, MA

794K
Shares

$13.5 Million
0.0% of portfolio

View Full List

About Fulgent Genetics, Inc.

Ticker FLGT
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 30,265,800
Market Cap $513M
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...

More about FLGT

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