Position in FLGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$258,264
-$922,024 QoQ
Shares Held
12,586
-83.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 142 holders
Holding Since
Mar 2020
12 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, 2026SEI INVESTMENTS CO holds $1,207,468,471 across 33 Diagnostics & Research names. FLGT ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
813,530 | $184,500,468 | |
| 2 | ICLR |
Icon PLC
|
902,185 | $156,718,555 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
263,413 | $132,064,741 | |
| 4 | DHR |
Danaher Corp /De/
|
489,535 | $93,246,626 | |
| 5 | QGEN |
Qiagen N.V.
|
2,353,350 | $92,015,984 | |
| 6 | LH |
Labcorp Holdings Inc.
|
264,220 | $73,981,600 | |
| 7 | WAT |
Waters Corp /De/
|
185,985 | $69,751,813 | |
| 8 | GH |
Guardant Health, Inc.
|
346,438 | $51,976,092 |
All Filings in FLGT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,264 | 12,586 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,180,288 | 74,232 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,958,480 | 74,552 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,681,507 | 74,403 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,479,429 | 74,418 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,241,474 | 73,460 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,467,589 | 79,458 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,047,074 | 94,205 | Shares | Sole | 2024-11-12 | |
| 2022-09-30 | $730,760 | 19,170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,080,130 | 19,808 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,243,394 | 19,923 | Shares | Defined | 2022-05-13 | |
| 2020-03-31 | $177,809 | 16,525 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||