Position in FLGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,991,963
-$1,747,680 QoQ
Shares Held
292,006
-40.0% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 142 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLGT Over Time
Shares Held
Position Value (USD)
Derivatives in FLGT
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$1,872,300
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,165,536,060 across 26 Diagnostics & Research names. FLGT ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
948,639 | $355,777,570 | |
| 2 | NTRA |
Natera, Inc.
|
1,279,255 | $347,253,769 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
641,637 | $321,691,125 | |
| 4 | ICLR |
Icon PLC
|
1,357,143 | $235,749,309 | |
| 5 | A |
Agilent Technologies, Inc.
|
1,486,187 | $197,410,218 | |
| 6 | GH |
Guardant Health, Inc.
|
1,255,658 | $188,386,369 | |
| 7 | MEDP |
Medpace Holdings, Inc.
|
234,537 | $124,208,448 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
466,234 | $90,085,733 |
All Filings in FLGT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,991,963 | 292,006 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,739,643 | 486,770 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,423,282 | 701,305 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,831,602 | 567,770 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,472,581 | 476,488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,436,269 | 440,016 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,413,733 | 130,684 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,235,154 | 56,841 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,596,589 | 132,344 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,927,937 | 134,928 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,176,492 | 40,695 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,156,317 | 43,243 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,651,278 | 44,593 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,466,130 | 78,992 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,086,850 | 36,496 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,009,036 | 26,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,123,318 | 20,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,872,300 | 30,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $730,197 | 11,700 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $1,942,062 | 20,100 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $570,541 | 5,905 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,932,400 | 20,000 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||