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Fulcrum Therapeutics
FULC

66 hedge funds and large institutions have $256M invested in Fulcrum Therapeutics in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

57% more capital invested

Capital invested by funds: $163M → $256M (+$92.8M)

20% more funds holding

Funds holding: 55 → 66 (+11)

5.72% more ownership

Funds ownership: 75.02% → 80.74% (+5.7%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
66
Holders Change
+11
Holders Change %
+20%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
25
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RI
RTW Investments
New York
+$10.4M
2
IC
Ikarian Capital
Texas
+$4.95M
3
BlackRock
BlackRock
New York
+$4.34M
4
ACP
Acuta Capital Partners
California
+$3.4M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
BC
Boxer Capital
California
-$5.6M
2
OM
Opaleye Management
Massachusetts
-$4.11M
3
CC
Casdin Capital
New York
-$2.26M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$1.94M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$978K
Name Holding Trade Value Shares
Change 		Change in
Stake
DGM
26
Darwin Global Management
Jersey
$718K +$693K +61,313 New
PVI
27
Pura Vida Investments
New York
$653K +$630K +55,734 New
BFM
28
Boothbay Fund Management
New York
$584K +$564K +49,908 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$504K +$73K +6,457 +18%
JP Morgan Chase
30
JP Morgan Chase
New York
$466K +$390K +34,465 +646%
Millennium Management
31
Millennium Management
New York
$455K +$439K +38,862 New
CTB
32
Country Trust Bank
Illinois
$437K +$174K +15,357 +70%
Charles Schwab
33
Charles Schwab
California
$434K +$48.7K +4,306 +13%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$351K -$31K -2,744 -8%
Two Sigma Investments
35
Two Sigma Investments
New York
$324K +$183K +16,147 +140%
PP
36
PDT Partners
New York
$278K +$268K +23,710 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$266K +$17.3K +1,530 +7%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$243K -$121K -10,713 -34%
BM
39
Brandywine Managers
Delaware
$239K – – –
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$233K +$4.52K +400 +2%
EGM
41
Engineers Gate Manager
New York
$232K -$3.32K -294 -1%
Wells Fargo
42
Wells Fargo
California
$221K +$45.1K +3,992 +27%
Bank of America
43
Bank of America
North Carolina
$199K +$150K +13,305 +363%
SCM
44
Silverarc Capital Management
Massachusetts
$190K +$183K +16,209 New
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$184K -$7.32K -647 -4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$184K – – –
Goldman Sachs
47
Goldman Sachs
New York
$174K +$168K +14,857 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$144K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$139K +$14.1K +1,250 +12%
Deutsche Bank
50
Deutsche Bank
Germany
$127K +$34K +3,011 +38%
1
2
3

FULC Hedge Fund Activity: Q4 2020 in Review

66 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Fulcrum Therapeutics (FULC) for Q4 2020, worth a combined $256M — up 57% from $163M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FULC positions and 3 closed out — a net gain of 11 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was RTW Investments, adding an estimated $10.4M. The largest seller was Boxer Capital, exiting entirely with an estimated $5.6M sold.

  • 66 institutional investors held Fulcrum Therapeutics (FULC) as of Q4 2020, up from 55 in Q3 2020.
  • Funds reported $256M of Fulcrum Therapeutics stock for Q4 2020, up 57% quarter-over-quarter.
  • 14 funds opened new Fulcrum Therapeutics positions in Q4 2020 and 3 closed out, a net change of +11 holders.
  • The largest Fulcrum Therapeutics buyer in Q4 2020 was RTW Investments, an estimated $10.4M added.
  • The largest Fulcrum Therapeutics seller in Q4 2020 was Boxer Capital, an estimated $5.6M sold.

Based on aggregated 13F filings for Q4 2020.