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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
RC
51
RBF Capital
California
$1.32M
FT
52
Fiduciary Trust
Massachusetts
$1.29M
Northern Trust
53
Northern Trust
Illinois
$1.29M -$76.2K -8,532 -6%
OM
54
Opaleye Management
Massachusetts
$1.23M
HF
55
HRT Financial
New York
$1.16M +$1.1M +123,408 New
Man Group
56
Man Group
United Kingdom
$965K +$67.9K +7,609 +8%
LCM
57
Landscape Capital Management
New Jersey
$895K +$268K +30,021 +46%
American Century Companies
58
American Century Companies
Missouri
$870K +$246K +27,581 +43%
PAS
59
Point72 Asia (Singapore)
Singapore
$845K +$799K +89,547 New
BCM
60
Bridgeway Capital Management
Texas
$836K -$339K -37,936 -30%
BHCM
61
Brevan Howard Capital Management
Jersey
$835K +$790K +88,483 New
Stifel Financial
62
Stifel Financial
Missouri
$803K +$121K +13,559 +19%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$788K -$116K -13,000 -13%
UBS Group
64
UBS Group
Switzerland
$687K +$380K +42,585 +141%
Barclays
65
Barclays
United Kingdom
$675K +$29.7K +3,330 +5%
GGHC
66
Gilder Gagnon Howe & Co
New York
$619K +$586K +65,600 New
Bank of America
67
Bank of America
North Carolina
$582K -$1.12M -125,819 -67%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$568K
Squarepoint
69
Squarepoint
New York
$515K +$487K +54,560 New
YIH
70
Y-Intercept (HK)
Hong Kong
$514K +$339K +37,998 +231%
PP
71
PDT Partners
New York
$467K +$442K +49,518 New
TI
72
Trexquant Investment
Connecticut
$446K +$422K +47,222 New
MTIM
73
Marathon Trading Investment Management
Pennsylvania
$425K +$402K +45,000 New
AA
74
ALPS Advisors
Colorado
$412K +$34.2K +3,828 +10%
CC
75
Centiva Capital
New York
$407K +$385K +43,080 New

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.