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Fulcrum Therapeutics

126 hedge funds and large institutions have $570M invested in Fulcrum Therapeutics in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,404% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $1.21M

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more capital invested

Capital invested by funds: $421M → $570M (+$149M)

25% more funds holding

Funds holding: 101126 (+25)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

3.3% less ownership

Funds ownership: 100.78%97.48% (-3.3%)

Holders
126
Holders Change
+25
Holders Change %
+24.75%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
36
Increased
33
Reduced
29
Closed
11
Calls
$30.4M
Puts
$1.21M
Net Calls
+$29.2M
Net Calls Change
+$25.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AAA
26
Affinity Asset Advisors
New York
$5.2M +$3.8M +425,339 +340%
Jane Street
27
Jane Street
New York
$5.05M +$1.68M +188,212 +54%
Invesco
28
Invesco
Georgia
$4.69M +$183K +20,473 +4%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$3.97M -$678K -76,000 -15%
SC
30
Stempoint Capital
New York
$3.84M +$273K +30,535 +8%
SCM
31
Silverarc Capital Management
Massachusetts
$3.76M +$3.56M +398,436 New
ACM
32
ADAR1 Capital Management
Texas
$3.21M -$2.66M -297,580 -47%
CM
33
Caption Management
Oklahoma
$2.98M +$2.82M +315,460 New
Bessemer Group
34
Bessemer Group
New Jersey
$2.71M
Aberdeen Group
35
Aberdeen Group
United Kingdom
$2.43M
State Street
36
State Street
Massachusetts
$2.42M +$658K +73,714 +40%
Marshall Wace
37
Marshall Wace
United Kingdom
$2.13M -$2.5M -279,529 -55%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$2.11M +$1.99M +223,400 New
MGB
39
Mass General Brigham
Massachusetts
$1.94M +$1.83M +205,356 New
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$1.91M
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.76M -$469K -52,493 -22%
Citigroup
42
Citigroup
New York
$1.69M -$953K -106,734 -37%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.65M -$772K -86,528 -33%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$1.63M +$1.54M +172,660 New
CSS
45
Cubist Systematic Strategies
Connecticut
$1.62M +$1.53M +171,507 New
SPS
46
Susquehanna Portfolio Strategies
Pennsylvania
$1.59M
JP Morgan Chase
47
JP Morgan Chase
New York
$1.5M +$1.32M +147,495 +1,289%
CWM
48
CIBC World Markets
New York
$1.42M +$1.34M +150,000 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$1.41M +$1.34M +149,627 New
LCM
50
Laurion Capital Management
New York
$1.37M

FULC Hedge Fund Activity: Q1 2024 in Review

126 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Fulcrum Therapeutics (FULC) for Q1 2024, worth a combined $570M — up 35% from $421M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FULC positions and 11 closed out — a net gain of 25 holders — while 33 added to existing stakes and 29 trimmed.

The largest buyer was MPM BioImpact, opening a new position worth an estimated $10.2M. The largest seller was Suvretta Capital Management, cutting an estimated $23.8M.

  • 126 institutional investors held Fulcrum Therapeutics (FULC) as of Q1 2024, up from 101 in Q4 2023.
  • Funds reported $570M of Fulcrum Therapeutics stock for Q1 2024, up 35% quarter-over-quarter.
  • 36 funds opened new Fulcrum Therapeutics positions in Q1 2024 and 11 closed out, a net change of +25 holders.
  • The largest Fulcrum Therapeutics buyer in Q1 2024 was MPM BioImpact, an estimated $10.2M added.
  • The largest Fulcrum Therapeutics seller in Q1 2024 was Suvretta Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2024.