Position in FLGT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$924,384
-$111,882 QoQ
Shares Held
45,048
-30.9% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 142 holders
Holding Since
Mar 2021
18 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 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 Jun 30, 2026HSBC HOLDINGS PLC holds $1,492,978,218 across 23 Diagnostics & Research names. FLGT ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
855,955 | $429,141,589 | |
| 2 | DHR |
Danaher Corp /De/
|
1,443,380 | $274,935,015 | |
| 3 | A |
Agilent Technologies, Inc.
|
1,185,663 | $157,491,611 | |
| 4 | WAT |
Waters Corp /De/
|
397,310 | $149,007,137 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
85,243 | $108,898,781 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
186,032 | $97,934,683 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
315,338 | $60,929,605 | |
| 8 | LH |
Labcorp Holdings Inc.
|
170,718 | $47,801,040 |
All Filings in FLGT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,384 | 45,048 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,036,266 | 65,174 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,367,510 | 52,056 | Shares | Defined | 2026-03-06 | |
| 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. | ||||||