Royce & Associates LP Fulgent Genetics, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$26.74 - $40.81 $327,992 - $500,575	-12,266 Reduced 31.36%	26,851 $717,000
Q2 2023 Aug 07, 2023	SELL	$28.52 - $40.7 $183,440 - $261,782	-6,432 Reduced 14.12%	39,117 $1.45 Million
Q1 2023 May 04, 2023	BUY	$29.39 - $36.27 $581,657 - $717,819	19,791 Added 76.83%	45,549 $1.42 Million
Q4 2022 May 23, 2023	SELL	$29.23 - $40.28 $578,490 - $797,181	-19,791 Reduced 43.45%	25,758 $767,000
Q4 2022 Feb 13, 2023	SELL	$29.23 - $40.28 $811,775 - $1.12 Million	-27,772 Reduced 51.88%	25,758 $767,000
Q3 2022 Nov 03, 2022	SELL	$37.92 - $63.74 $250,006 - $420,237	-6,593 Reduced 10.97%	53,530 $2.04 Million
Q2 2022 Aug 04, 2022	SELL	$47.98 - $62.75 $234,334 - $306,471	-4,884 Reduced 7.51%	60,123 $3.28 Million
Q1 2022 May 05, 2022	BUY	$49.85 - $96.11 $2.75 Million - $5.31 Million	55,212 Added 563.68%	65,007 $4.06 Million
Q4 2021 Feb 07, 2022	BUY	$77.3 - $105.0 $377,069 - $512,190	4,878 Added 99.21%	9,795 $985,000
Q3 2021 Nov 10, 2021	BUY	$74.87 - $110.87 $368,135 - $545,147	4,917 New	4,917 $442,000
Q1 2020 May 12, 2020	SELL	$6.75 - $19.75 $325,410 - $952,127	-48,209 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$5.96 - $12.81 $20,645 - $44,373	-3,464 Reduced 6.7%	48,209 $501,000
Q2 2019 Aug 12, 2019	BUY	$4.93 - $7.5 $72,037 - $109,590	14,612 Added 39.43%	51,673 $345,000
Q4 2018 Feb 11, 2019	SELL	$3.12 - $4.09 $110,292 - $144,581	-35,350 Reduced 48.82%	37,061 $117,000
Q2 2018 Aug 09, 2018	BUY	$3.57 - $4.85 $16,065 - $21,825	4,500 Added 6.63%	72,411 $300,000
Q1 2018 May 14, 2018	BUY	$3.67 - $5.19 $65,693 - $92,901	17,900 Added 35.79%	67,911 $270,000
Q4 2017 Feb 09, 2018	BUY	$3.01 - $4.9 $150,533 - $245,053	50,011	50,011 $219,000

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

$78.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$29.2 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.27M
Shares

$25.6 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$22.3 Million
0.01% of portfolio
State Street Corp Boston, MA

794K
Shares

$16 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 $609M
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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