Position in FLGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,217,758
-$1,121,687 QoQ
Shares Held
59,345
-59.7% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 142 holders
Holding Since
Mar 2020
26 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, 2025CallValue
$5,070,000
CallShares
300,000
PutValue
$0
PutShares
0
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, 2026WELLS FARGO & COMPANY/MN holds $2,228,724,937 across 35 Diagnostics & Research names. FLGT ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,458,431 | $731,198,964 | |
| 2 | DHR |
Danaher Corp /De/
|
2,107,482 | $401,433,168 | |
| 3 | DGX |
Quest Diagnostics Inc
|
1,751,220 | $371,171,075 | |
| 4 | NTRA |
Natera, Inc.
|
502,818 | $136,489,944 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
209,092 | $110,074,391 | |
| 6 | LH |
Labcorp Holdings Inc.
|
347,544 | $97,312,320 | |
| 7 | WAT |
Waters Corp /De/
|
168,498 | $63,193,487 | |
| 8 | A |
Agilent Technologies, Inc.
|
462,412 | $61,422,185 |
All Filings in FLGT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,217,758 | 59,345 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,339,445 | 147,135 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,172,916 | 120,781 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $756,014 | 33,452 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $943,901 | 47,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,310,306 | 77,533 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,070,000 | 300,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $24,011,000 | 1,300,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $258,763 | 14,010 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,730,000 | 1,000,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $250,350 | 11,521 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $213,679 | 10,891 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $19,620,000 | 1,000,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $223,357 | 10,293 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $21,700,000 | 1,000,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $28,910,000 | 1,000,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $288,838 | 9,991 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $236,942 | 8,861 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $489,979 | 13,232 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $291,531 | 9,338 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $180,315 | 6,055 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $243,966 | 6,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $755,620 | 13,857 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,097,099 | 33,602 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,269,169 | 62,324 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,753,135 | 52,842 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,356,993 | 58,083 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,161,842 | 63,774 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,985,797 | 57,309 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,083,360 | 52,032 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $381,632 | 23,852 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $100,594 | 9,349 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||