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Fulcrum Therapeutics

119 hedge funds and large institutions have $243M invested in Fulcrum Therapeutics in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,399% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $218K

24% more capital invested

Capital invested by funds: $196M → $243M (+$47M)

7.89% more ownership

Funds ownership: 88.01%95.9% (+7.9%)

8% less funds holding

Funds holding: 130119 (-11)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
119
Holders Change
-11
Holders Change %
-8.46%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
33
Reduced
40
Closed
33
Calls
$5.45M
Puts
$218K
Net Calls
+$5.23M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$48.1M
TCM
2
TCG Crossover Management
California
$24.7M
BlackRock
3
BlackRock
New York
$24.3M -$1.98M -537,098 -9%
NCM
4
Nantahala Capital Management
Connecticut
$22.5M +$6.63K +1,796 +0%
SCM
5
Suvretta Capital Management
New York
$15.7M +$7.95M +2,155,675 +182%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.3M -$92.2K -24,985 -0.8%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$14.1M +$3.69M +1,000,000 +50%
Morgan Stanley
8
Morgan Stanley
New York
$7.2M +$4.36M +1,181,047 +337%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$6.67M -$17.7K -4,805 -0.3%
WP
10
Woodline Partners
California
$6.63M +$2.73M +739,713 +110%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.09M -$97.2K -26,347 -2%
State Street
12
State Street
Massachusetts
$5.85M -$1.6M -434,910 -26%
Northern Trust
13
Northern Trust
Illinois
$3.34M +$526K +142,578 +25%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.74M -$644K -174,528 -23%
Goldman Sachs
15
Goldman Sachs
New York
$2.55M -$1.42M -385,703 -42%
Charles Schwab
16
Charles Schwab
California
$2.47M -$159K -43,140 -8%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M +$866K +234,810 +177%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.61M -$142K -38,600 -10%
Citadel Advisors
19
Citadel Advisors
Florida
$1.57M -$3.75M -1,015,470 -75%
SC
20
Shay Capital
New York
$1.42M +$45.1K +12,227 +4%
Bessemer Group
21
Bessemer Group
New Jersey
$1.35M
Deutsche Bank
22
Deutsche Bank
Germany
$1.34M -$1.56K -424 -0.1%
EAM
23
Exome Asset Management
New York
$1.33M +$1.05M +283,599 New
PA
24
Perceptive Advisors
New York
$1.12M +$878K +238,000 New
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$1M +$787K +213,213 New

FULC Hedge Fund Activity: Q4 2024 in Review

119 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fulcrum Therapeutics (FULC) for Q4 2024, worth a combined $243M — up 24% from $196M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FULC and 24 opened new positions — a net loss of 9 holders — while 40 trimmed existing stakes and 33 added.

The largest buyer was Suvretta Capital Management, adding an estimated $7.95M. The largest seller was TRV GP IV, exiting entirely with an estimated $8.37M sold.

  • 119 institutional investors held Fulcrum Therapeutics (FULC) as of Q4 2024, down from 130 in Q3 2024.
  • Funds reported $243M of Fulcrum Therapeutics stock for Q4 2024, up 24% quarter-over-quarter.
  • 24 funds opened new Fulcrum Therapeutics positions in Q4 2024 and 33 closed out, a net change of -9 holders.
  • The largest Fulcrum Therapeutics buyer in Q4 2024 was Suvretta Capital Management, an estimated $7.95M added.
  • The largest Fulcrum Therapeutics seller in Q4 2024 was TRV GP IV, an estimated $8.37M sold.

Based on aggregated 13F filings for Q4 2024.