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Shay Capital’s Fulcrum Therapeutics FULC Stock Holding History

Shay Capital’s Portfolio FULC Stock Details FULC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-224,305
Closed -$646K – 365
2025
Q1 		$646K Sell
224,305
-77,159
-26% -$283K 0.09% 122
2024
Q4 		$1.42M Buy
301,464
+12,227
+4% +$45.1K 0.21% 103
2024
Q3 		$1.03M Buy
+289,237
New +$2.15M 0.15% 91

Other funds holding FULC

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shay Capital's FULC Position: Q2 2025 in Review

Shay Capital sold out of Fulcrum Therapeutics (FULC) in Q2 2025, closing a stake of 224,305 shares — an estimated $646K sold.

Shay Capital first reported a position in FULC in Q3 2024 and held it in 3 quarters. The position peaked at $1.42M in Q4 2024. 122 funds tracked by Wall St. Rank hold FULC as of Q2 2025.

  • Shay Capital reported no remaining Fulcrum Therapeutics position as of Q2 2025 after selling out during the quarter.
  • Shay Capital sold 224,305 Fulcrum Therapeutics shares in Q2 2025, an estimated $646K.
  • Shay Capital first reported a position in Fulcrum Therapeutics in Q3 2024 and held it in 3 quarters.
  • Shay Capital's Fulcrum Therapeutics position peaked at $1.42M in Q4 2024.
  • 122 funds tracked by Wall St. Rank held Fulcrum Therapeutics as of Q2 2025.

Based on Shay Capital's 13F filing for Q2 2025, filed 14 Aug 2025.