Squarepoint Ops LLC Fulgent Genetics, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Fulgent Genetics, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 14,949 shares of FLGT stock, worth $276,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,949

Holding current value

$276,705

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.6 - $25.06 $293,000 - $374,621	14,949 New	14,949 $324,000
Q2 2023 Aug 14, 2023	BUY	$28.52 - $40.7 $1.3 Million - $1.86 Million	45,664 New	45,664 $1.69 Million
Q1 2022 May 16, 2022	SELL	$49.85 - $96.11 $455,778 - $878,733	-9,143 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$77.3 - $105.0 $414,096 - $562,485	-5,357 Reduced 36.94%	9,143 $920,000
Q3 2021 Nov 15, 2021	SELL	$74.87 - $110.87 $473,777 - $701,585	-6,328 Reduced 30.38%	14,500 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$66.8 - $100.45 $1.39 Million - $2.09 Million	20,828 New	20,828 $1.92 Million
Q1 2021 May 17, 2021	SELL	$59.3 - $183.85 $372,285 - $1.15 Million	-6,278 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$31.01 - $52.1 $230,280 - $386,894	-7,426 Reduced 54.19%	6,278 $327,000
Q3 2020 Nov 16, 2020	SELL	$15.89 - $50.51 $118,253 - $375,895	-7,442 Reduced 35.19%	13,704 $549,000
Q2 2020 Aug 14, 2020	BUY	$8.89 - $18.28 $187,987 - $386,548	21,146 New	21,146 $338,000

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

$72.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.45M
Shares

$26.8 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.27M
Shares

$23.5 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$20.5 Million
0.01% of portfolio
State Street Corp Boston, MA

794K
Shares

$14.7 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 $560M
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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