FLGT β€” FULGENT GENETICS INC

Ownership history in EntryPoint Capital, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in FULGENT GENETICS INC (FLGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.3% (2024 Q1)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

EntryPoint Capital, LLC Γ— FLGT AI Analytics

πŸ“‰ EntryPoint Capital, LLC underperformed the S&P 500 by –6.5% annually on this FLGT position. Timing score: 75% (3/4 decisions correct). Average cost basis: $20.47. Maximum drawdown during holding period: –15.0%.

πŸ“ˆ Position Alpha vs SPY
-6.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 6.5% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$20.47
+28.3% vs current ($26.27)

Best entry: $18.47 (2024 Q4)  Β·  Worst: $21.70 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–15.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FLGT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,639 -1,693 -18.1% 0.08% $201K $26.27
2025 Q3 REDUCED 9,332 -11,439 -55.1% 0.08% $211K $22.60
2024 Q4 ADDED 20,771 +9,556 +85.2% 0.16% $384K $18.47
2024 Q3 REDUCED 11,215 -4,407 -28.2% 0.14% $244K $21.73
2024 Q1 ADDED 15,622 +15,519 +15067.0% 0.30% $339K $21.70
2023 Q4 INITIATED 103 β€” β€” 0.00% $3K β€”

🏒 Other funds also holding FLGT

As of 2025 Q4 β€” sorted by position size

Diametric Capital, LP 3Y 7Y 1.41% Portolan Capital Management, LLC 3Y 7Y 0.24% RTW INVESTMENTS, LP 3Y 7Y 0.19% Almitas Capital LLC 3Y 7Y 0.11% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.1% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.07% Nebula Research & Development LLC 0.06% Hennion & Walsh Asset Management, Inc. 3Y 0.06% AlphaQuest LLC 0.06% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.05%
← Back to EntryPoint Capital, LLC Holdings