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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
RCM
1
RA Capital Management
Massachusetts
$110M
RI
2
RTW Investments
New York
$55.2M +$3.36M +376,000 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$50.6M -$2.86M -319,950 -6%
CAC
4
Cowen and Company
New York
$35.1M +$2.14M +240,000 +7%
SCM
5
Suvretta Capital Management
New York
$26.9M -$23.8M -2,670,395 -48%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24M +$167K +18,681 +0.7%
TGI
7
TRV GP IV
Massachusetts
$22.1M
BlackRock
8
BlackRock
New York
$14.5M -$184K -20,657 -1%
Citadel Advisors
9
Citadel Advisors
Florida
$12.5M -$701K -78,494 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$12.3M +$2.94M +329,533 +34%
Morgan Stanley
11
Morgan Stanley
New York
$10.9M -$11.4M -1,280,981 -53%
JFG
12
Jefferies Financial Group
New York
$10.9M -$2.51M -281,590 -20%
MB
13
MPM BioImpact
Massachusetts
$10.7M +$10.2M +1,137,108 New
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$10.4M -$3.57M -400,000 -27%
Millennium Management
15
Millennium Management
New York
$8.47M +$4.11M +459,958 +105%
Deutsche Bank
16
Deutsche Bank
Germany
$7.77M
Goldman Sachs
17
Goldman Sachs
New York
$7.65M -$547K -61,233 -7%
PBM
18
Propel Bio Management
California
$7.08M
RSCM
19
Rock Springs Capital Management
Maryland
$6.87M
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$6.83M +$4.29M +480,255 +198%
VPC
21
Vestal Point Capital
New York
$6.56M -$2.95M -330,000 -32%
SAM
22
Simplify Asset Management
Nevada
$6.38M +$1.01M +112,706 +20%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.9M +$1.14M +127,497 +26%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.32M +$91.3K +10,228 +2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$5.3M -$943K -105,601 -16%

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.