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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
AI
76
Acuitas Investments
Washington
$314K -$907K -101,626 -75%
JF
77
Jump Financial
Illinois
$291K +$275K +30,844 New
Simplex Trading
78
Simplex Trading
Illinois
$290K +$274K +30,739 New
CTB
79
Country Trust Bank
Illinois
$285K
SSA
80
Schonfeld Strategic Advisors
New York
$275K -$3.6M -403,364 -93%
DA
81
Denali Advisors
California
$256K -$274K -30,700 -53%
BM
82
Brandywine Managers
Delaware
$247K
BWM
83
Brown Wealth Management
Illinois
$236K
Franklin Resources
84
Franklin Resources
California
$234K
Charles Schwab
85
Charles Schwab
California
$231K
Wolverine Trading
86
Wolverine Trading
Illinois
$223K +$87.8K +9,832 +72%
ECM
87
ExodusPoint Capital Management
New York
$202K -$270K -30,245 -59%
Group One Trading
88
Group One Trading
Illinois
$197K +$4.41K +494 +2%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$193K -$907K -101,658 -83%
Blackstone Inc
90
Blackstone Inc
New York
$181K
PCMH
91
Polymer Capital Management (HK)
Hong Kong
$178K +$168K +18,874 New
LP
92
LMR Partners
United Kingdom
$166K +$157K +17,539 New
Principal Financial Group
93
Principal Financial Group
Iowa
$153K -$15.7K -1,760 -10%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$151K
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$148K -$799K -89,470 -85%
GCP
96
GSA Capital Partners
United Kingdom
$143K +$135K +15,162 New
CAS
97
CTC Alternative Strategies
Illinois
$139K +$131K +14,700 New
AI
98
Alphabet Inc
California
$135K
AG
99
Algert Global
California
$129K -$109K -12,160 -47%
XT
100
XTX Topco
Cayman Islands
$124K +$117K +13,154 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.