Position in FLGT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,036,266
-$331,244 QoQ
Shares Held
65,174
+25.2% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FLGT Over Time
Shares Held
Position Value (USD)
Derivatives in FLGT
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$251,860
PutShares
2,800
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 Mar 31, 2026HSBC HOLDINGS PLC holds $1,313,838,116 across 21 Diagnostics & Research names. FLGT ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
718,953 | $353,386,958 | |
| 2 | DHR |
Danaher Corp /De/
|
1,370,265 | $259,802,237 | |
| 3 | WAT |
Waters Corp /De/
|
465,000 | $138,476,995 | |
| 4 | A |
Agilent Technologies, Inc.
|
1,092,001 | $124,466,271 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
92,415 | $116,553,796 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
166,251 | $93,414,769 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
344,929 | $58,824,187 | |
| 8 | LH |
Labcorp Holdings Inc.
|
201,073 | $53,648,284 |
All Filings in FLGT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,036,266 | 65,174 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,367,510 | 52,056 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $1,747,273 | 77,313 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,499,926 | 75,449 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,395,449 | 82,571 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,493,779 | 80,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,620,166 | 74,559 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,484,958 | 75,686 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,643,796 | 75,751 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $461,084 | 15,949 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $349,892 | 13,085 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $283,010 | 5,190 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $352,741 | 5,652 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $384,153 | 3,819 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $739,928 | 8,226 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $251,860 | 2,800 | Put | Defined | 2021-11-12 | |
| 2021-06-30 | $832,006 | 9,021 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,781,382 | 18,437 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||