- 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
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 211,708 shares now+211,708
- Citadel Advisors LLCexisting position · 174,180 shares now+121,232
- Two Sigma Investments LPexisting position · 400,986 shares now+78,797
- Caxton Associates LLPnew position · 62,069 shares now+62,069
- Balyasny Asset Management LLCnew position · 55,078 shares now+55,078
Reductions
- Acadian Asset Management LLCexisting position · 1,017,913 shares now-216,038
- D. E. Shaw & Co.existing position · 292,006 shares now-194,764
- Millennium Management LLCexisting position · 320,910 shares now-80,909
- Susquehanna International Group LLPexisting position · 30,405 shares now-7,673
- Quantbot Technologies LPexisting position · 318 shares now-7,092
New positions and exits
New (6)
Exited (3)
- Squarepoint Ops LLCwas $835k
- Renaissance Technologies LLCwas $286k
- Freestone Grove Partners LPwas $134k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2017 | 1 | $135k | n.a. | n.a. |
| Q1 2020 | 1 | $291k | n.a. | n.a. |
| Q4 2020 | 1 | $213k | n.a. | n.a. |
| Q1 2021 | 1 | $468k | n.a. | n.a. |
| Q2 2021 | 1 | $2.8m | n.a. | n.a. |
| Q3 2021 | 2 | $23m | n.a. | n.a. |
| Q4 2021 | 3 | $3.8m | n.a. | n.a. |
| Q1 2022 | 1 | $3.9m | n.a. | n.a. |
| Q2 2022 | 2 | $15m | n.a. | n.a. |
| Q4 2022 | 1 | $651k | n.a. | n.a. |
| Q3 2023 | 1 | $320k | n.a. | n.a. |
| Q4 2023 | 1 | $245k | 1 | 0 |
| Q2 2024 | 1 | $492k | 1 | 0 |
| Q3 2024 | 2 | $6.8m | 1 | 1 |
| Q4 2024 | 2 | $7.4m | 2 | 0 |
| Q1 2025 | 2 | $15m | 2 | 0 |
| Q2 2025 | 2 | $24m | 2 | 0 |
| Q3 2025 | 2 | $27m | 1 | 1 |
| Q4 2025 | 1 | $31m | 10 | 13 |
| Q1 2026 | 2 | $20m | 8 | 14 |
| Q2 2026 | 3 | $23m | 14 | 9 |
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 →