Marshall Wace, LLP Fulgent Genetics, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Fulgent Genetics, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 33,777 shares of FLGT stock, worth $660,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,777

Holding current value

$660,340

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.6 - $25.06 $662,029 - $846,451	33,777 New	33,777 $733,000
Q4 2023 Feb 14, 2024	BUY	$23.64 - $30.27 $70,163 - $89,841	2,968 Added 23.5%	15,600 $450,000
Q3 2023 Nov 14, 2023	BUY	$26.74 - $40.81 $171,563 - $261,836	6,416 Added 103.22%	12,632 $337,000
Q2 2023 Aug 14, 2023	BUY	$28.52 - $40.7 $177,280 - $252,991	6,216 New	6,216 $230,000
Q4 2022 Feb 14, 2023	SELL	$29.23 - $40.28 $1.44 Million - $1.98 Million	-49,109 Reduced 87.68%	6,900 $205,000
Q3 2022 Nov 14, 2022	BUY	$37.92 - $63.74 $2.12 Million - $3.57 Million	56,009 New	56,009 $2.14 Million
Q1 2022 May 16, 2022	SELL	$49.85 - $96.11 $542,168 - $1.05 Million	-10,876 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$77.3 - $105.0 $3.37 Million - $4.58 Million	-43,610 Reduced 80.04%	10,876 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$74.87 - $110.87 $3.57 Million - $5.28 Million	47,663 Added 698.56%	54,486 $4.9 Million
Q2 2021 Aug 13, 2021	SELL	$66.8 - $100.45 $3.34 Million - $5.02 Million	-49,955 Reduced 87.98%	6,823 $629,000
Q1 2021 May 17, 2021	BUY	$59.3 - $183.85 $934,330 - $2.9 Million	15,756 Added 38.41%	56,778 $5.49 Million
Q4 2020 Feb 16, 2021	BUY	$31.01 - $52.1 $1.27 Million - $2.14 Million	41,022 New	41,022 $2.14 Million

Others Institutions Holding FLGT

# of Institutions

201

Shares Held

16.1M

Call Options Held

2.04M

Put Options Held

14K

Black Rock Inc. New York, NY

3.92M
Shares

$76.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$28.3 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.27M
Shares

$24.8 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$21.6 Million
0.01% of portfolio
State Street Corp Boston, MA

794K
Shares

$15.5 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 $592M
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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