L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
2 Sep 2026
latest of these filings; the earliest 12 Aug 2026
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
2,974,028
combined, among listed positions
Reported value
$61m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +111,803.

Managers listing FLGT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Acadian Asset Management LLC1,017,913$21munder 0.1%Trimmed-216,03813 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP400,986$8.2munder 0.1%Added+78,79714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC320,910$6.6munder 0.1%Trimmed-80,90914 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.292,006$6.0munder 0.1%Trimmed-194,76414 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP211,708$4.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC174,180$3.6munder 0.1%Added+121,2322 Sep 2026 (the filing on sec.gov)
Tudor Investment Corp81,727$1.7munder 0.1%Added+17,64014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC69,453$1.4munder 0.1%Added+40,00914 Aug 2026 (the filing on sec.gov)
Caxton Associates LLP62,069$1.3munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC55,078$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Invesco Ltd52,483$1.1munder 0.1%Trimmed-4,49714 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP48,343$992kunder 0.1%Added+2,21914 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP47,087$966kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP44,812$920kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc34,380$706kunder 0.1%Added+7,70614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP30,405$624kunder 0.1%Trimmed-7,67314 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP18,961$301kunder 0.1%Added+2,94014 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC10,109$207kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,100$23kunder 0.1%Added+31013 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP318$7kunder 0.1%Trimmed-7,09212 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

012320202021202220252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FLGT by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20171$135kn.a.n.a.
Q1 20201$291kn.a.n.a.
Q4 20201$213kn.a.n.a.
Q1 20211$468kn.a.n.a.
Q2 20211$2.8mn.a.n.a.
Q3 20212$23mn.a.n.a.
Q4 20213$3.8mn.a.n.a.
Q1 20221$3.9mn.a.n.a.
Q2 20222$15mn.a.n.a.
Q4 20221$651kn.a.n.a.
Q3 20231$320kn.a.n.a.
Q4 20231$245k10
Q2 20241$492k10
Q3 20242$6.8m11
Q4 20242$7.4m20
Q1 20252$15m20
Q2 20252$24m20
Q3 20252$27m11
Q4 20251$31m1013
Q1 20262$20m814
Q2 20263$23m149

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FLGT and UNH →FLGT and ELV →FLGT and CI →Choose a stock to compare with FLGT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FLGT, latest filings →Back to the 13F Explorer →