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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
SW
51
SVB Wealth
Massachusetts
$119K +$115K +10,200 New
TRCT
52
Tower Research Capital (TRC)
New York
$61K -$94.5K -8,356 -62%
Citigroup
53
Citigroup
New York
$42K +$32.8K +2,905 +423%
SO
54
STRS Ohio
Ohio
$37K – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$24K +$17.4K +1,543 +232%
Legal & General Group
56
Legal & General Group
United Kingdom
$18K – – –
Russell Investments Group
57
Russell Investments Group
United Kingdom
$15K – – –
AIP
58
Ameritas Investment Partners
Nebraska
$13K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$8K +$7.61K +673 +2,926%
PCM
60
Penserra Capital Management
California
$7K +$7.12K +630 New
CSS
61
Cubist Systematic Strategies
Connecticut
$6K +$6.16K +545 New
PAM
62
Panagora Asset Management
Massachusetts
$5K +$4.43K +392 New
UBS Group
63
UBS Group
Switzerland
$4K -$32.7K -2,896 -90%
SB
64
Samsara BioCapital
California
$3.44K – – –
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$1K +$588 +52 New
AIG
66
American International Group
New York
$97 -$2.69K -238 -3%
BC
67
Boxer Capital
California
– -$5.6M -705,882 Closed
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
– -$15K -1,881 Closed
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.