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Fulcrum Therapeutics

169 hedge funds and large institutions have $550M invested in Fulcrum Therapeutics in 2026 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 38 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

446% more call options, than puts

Call options by funds: $7.41M | Put options by funds: $1.36M

95% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 38

3% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 38

2% less funds holding

Funds holding: 172169 (-3)

16.94% less ownership

Funds ownership: 124.62%107.68% (-17%)

28% less capital invested

Capital invested by funds: $763M → $550M (-$213M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
169
Holders Change
-3
Holders Change %
-1.74%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
37
Increased
74
Reduced
38
Closed
38
Calls
$7.41M
Puts
$1.36M
Net Calls
+$6.05M
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Suvretta Capital Management
New York
$50.3M
RCM
2
RA Capital Management
Massachusetts
$46.4M
BlackRock
3
BlackRock
New York
$41.3M +$10.5M +1,126,832 +26%
TCM
4
TCG Crossover Management
California
$40.3M
B
5
Braidwell
Connecticut
$24M +$684K +73,700 +2%
NCM
6
Nantahala Capital Management
Connecticut
$23.4M -$11.5M -1,243,306 -29%
VCM
7
Vanguard Capital Management
Pennsylvania
$20.7M +$25M +2,692,948 New
SL
8
Siren LLC
Connecticut
$18M +$3.71M +400,000 +21%
FTM
9
First Turn Management
California
$17.3M +$3.37M +363,426 +19%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$17M +$8.89M +957,926 +76%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$15.9M -$3M -323,377 -13%
GP
12
GSK plc
$13.7M
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$13.7M +$7.51M +809,507 +83%
JHC
14
Jones Hill Capital
New York
$13.6M +$16.4M +1,771,926 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$12.5M -$2.69M -290,474 -15%
State Street
16
State Street
Massachusetts
$11.9M +$5.05M +544,506 +54%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$11.4M +$3.53M +380,729 +34%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$10.2M +$12.3M +1,328,449 New
Citadel Advisors
19
Citadel Advisors
Florida
$9.91M +$793K +85,482 +7%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$9.16M +$11.1M +1,193,873 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$8.66M +$734K +79,157 +8%
VPC
22
Vestal Point Capital
New York
$8.44M +$1.39M +150,000 +16%
IC
23
Ikarian Capital
Texas
$8.05M -$3.03M -326,311 -24%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$7.48M +$5.4M +582,250 +148%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.65M +$1.43M +154,307 +26%

FULC Hedge Fund Activity: Q1 2026 in Review

169 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Fulcrum Therapeutics (FULC) for Q1 2026, worth a combined $550M — down 28% from $763M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FULC and 37 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 74 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $12.3M. The largest seller was Adage Capital Partners, cutting an estimated $12.1M.

  • 169 institutional investors held Fulcrum Therapeutics (FULC) as of Q1 2026, down from 172 in Q4 2025.
  • Funds reported $550M of Fulcrum Therapeutics stock for Q1 2026, down 28% quarter-over-quarter.
  • 37 funds opened new Fulcrum Therapeutics positions in Q1 2026 and 38 closed out, a net change of -1 holder.
  • The largest Fulcrum Therapeutics buyer in Q1 2026 was Alyeska Investment Group, an estimated $12.3M added.
  • The largest Fulcrum Therapeutics seller in Q1 2026 was Adage Capital Partners, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2026.