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Steven Cohen’s Fractyl Health GUTS Stock Holding History

Steven Cohen’s Portfolio GUTS Stock Details GUTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-365,173
Closed -$803K – 4633
2025
Q4 		$803K Sell
365,173
-1,822,826
-83% -$2.93M ﹤0.01% 2994
2025
Q3 		$3.48M Buy
+2,187,999
New +$2.84M 0.01% 1211
2024
Q2 		– Sell
-14,200
Closed -$105K – 2544
2024
Q1 		$105K Buy
+14,200
New +$120K ﹤0.01% 2003

Other funds holding GUTS

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCM
Catalio Capital Management New York $532M AUM 166.55% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Steven Cohen's GUTS Position: Q1 2026 in Review

Steven Cohen sold out of Fractyl Health (GUTS) in Q1 2026, closing a stake of 365,173 shares — an estimated $803K sold.

Steven Cohen first reported a position in GUTS in Q1 2024 and held it in 3 quarters. The position peaked at $3.48M in Q3 2025. 83 funds tracked by Wall St. Rank hold GUTS as of Q1 2026.

  • Steven Cohen reported no remaining Fractyl Health position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 365,173 Fractyl Health shares in Q1 2026, an estimated $803K.
  • Steven Cohen first reported a position in Fractyl Health in Q1 2024 and held it in 3 quarters.
  • Steven Cohen's Fractyl Health position peaked at $3.48M in Q3 2025.
  • 83 funds tracked by Wall St. Rank held Fractyl Health as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.