Position in FLGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,708,190
+$3,969,667 QoQ
Shares Held
229,444
+394.0% QoQ
Ownership
0.834%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 142 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLGT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026HRT FINANCIAL LP holds $274,130,834 across 19 Diagnostics & Research names. FLGT ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
703,915 | $105,608,367 | |
| 2 | NTRA |
Natera, Inc.
|
125,379 | $34,034,129 | |
| 3 | ILMN |
Illumina, Inc.
|
137,982 | $24,261,375 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
37,575 | $19,780,983 | |
| 5 | SHC |
Sotera Health Co
|
1,111,462 | $19,728,450 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
34,527 | $18,285,153 | |
| 7 | PSNL |
Personalis, Inc.
|
930,816 | $12,472,934 | |
| 8 | BLLN |
BillionToOne, Inc.
|
80,709 | $9,683,465 |
All Filings in FLGT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,708,190 | 229,444 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $738,523 | 46,448 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,263,338 | 124,223 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,402,018 | 106,284 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,977,821 | 99,488 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,901,324 | 171,676 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $779,563 | 42,207 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $617,523 | 28,418 | Shares | Defined | 2024-11-12 | |
| 2023-06-30 | $208,478 | 5,630 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,106,343 | 35,437 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $850,814 | 28,570 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||