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Fulcrum Therapeutics

130 hedge funds and large institutions have $196M invested in Fulcrum Therapeutics in 2024 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $7.19M

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

7% more funds holding

Funds holding: 121130 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

16.27% less ownership

Funds ownership: 104.28%88.01% (-16%)

51% less capital invested

Capital invested by funds: $402M → $196M (-$206M)

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
32
Reduced
35
Closed
34
Calls
$25.5M
Puts
$7.19M
Net Calls
+$18.3M
Net Calls Change
-$7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$1.02M
Deutsche Bank
27
Deutsche Bank
Germany
$1.02M -$4.18M -563,278 -66%
Two Sigma Investments
28
Two Sigma Investments
New York
$971K -$1.76M -237,581 -47%
SPA
29
Sherbrooke Park Advisers
New York
$811K +$1.69M +227,225 New
MGB
30
Mass General Brigham
Massachusetts
$733K
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$721K +$1.5M +202,030 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$674K +$1.4M +188,961 New
JP Morgan Chase
33
JP Morgan Chase
New York
$668K +$1.14M +154,122 +466%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$629K -$48.7K -6,568 -4%
N
35
Nuveen
North Carolina
$605K
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$568K
BC
37
BIT Capital
Germany
$522K +$1.08M +146,238 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$495K -$356K -47,980 -26%
FT
39
Fiduciary Trust
Massachusetts
$488K
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$474K +$985K +132,784 New
Barclays
41
Barclays
United Kingdom
$443K +$724K +97,565 +367%
AA
42
ALPS Advisors
Colorado
$439K +$553K +74,530 +154%
Jane Street
43
Jane Street
New York
$428K -$359K -48,351 -29%
American Century Companies
44
American Century Companies
Missouri
$406K +$70.3K +9,470 +9%
MC
45
Matisse Capital
Oregon
$381K +$792K +106,717 New
RC
46
RBF Capital
California
$379K -$140K -18,872 -15%
Bank of America
47
Bank of America
North Carolina
$357K +$223K +30,029 +43%
AQR Capital Management
48
AQR Capital Management
Connecticut
$352K +$731K +98,476 New
PAM
49
Panagora Asset Management
Massachusetts
$349K +$726K +97,891 New
GCM
50
Graham Capital Management
Connecticut
$326K +$677K +91,216 New

FULC Hedge Fund Activity: Q3 2024 in Review

130 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Fulcrum Therapeutics (FULC) for Q3 2024, worth a combined $196M — down 51% from $402M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new FULC positions and 34 closed out — a net gain of 9 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was TCG Crossover Management, opening a new position worth an estimated $38.9M. The largest seller was RTW Investments, exiting entirely with an estimated $36.2M sold.

  • 130 institutional investors held Fulcrum Therapeutics (FULC) as of Q3 2024, up from 121 in Q2 2024.
  • Funds reported $196M of Fulcrum Therapeutics stock for Q3 2024, down 51% quarter-over-quarter.
  • 43 funds opened new Fulcrum Therapeutics positions in Q3 2024 and 34 closed out, a net change of +9 holders.
  • The largest Fulcrum Therapeutics buyer in Q3 2024 was TCG Crossover Management, an estimated $38.9M added.
  • The largest Fulcrum Therapeutics seller in Q3 2024 was RTW Investments, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2024.