Fulcrum TherapeuticsFULC

13F holders, Q4 2025 (December 31)
172holders +43
56new positions
16sold out
6famous investors
$11.31avg. 13F price*

At the end of Q4 2025, 172 institutions reported holding Fulcrum Therapeutics Inc. (FULC) in their 13F filings, up 43 from Q3 2025. 56 opened new positions and 16 sold out. The largest holders were Montanova Capital, LLC ($74.2M), Ra Capital Management, L.P. ($68.5M) and TCG Crossover Management, LLC ($59.4M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Fulcrum Therapeutics Inc.
CUSIP
359616109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 126Q1 2024Q2 2024: 121Q2 2024Q3 2024: 130Q3 2024Q4 2024: 119Q4 2024Q1 2025: 117Q1 2025Q2 2025: 122Q2 2025Q3 2025: 129Q3 2025Q4 2025: 172Q4 2025Q1 2026: 169Q1 2026Q2 2026: 154Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions56$126.1M
Exits16$6.8M

All 13F filers, Q3 2025 → Q4 2025: 21,378,020 shares bought and 9,560,500 shares sold, net +11,817,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 172 holders

Montanova Capital, LLC 1.85% Add +21.9% 6,561,111 $74.2M
Ra Capital Management, L.P. 0.70% Reduce -40.8% 6,053,960 $68.5M
TCG Crossover Management, LLC 1.97% No change 5,250,000 $59.4M
Nantahala Capital Management, LLC 2.90% Reduce -8.1% 4,293,346 $48.6M
BlackRock, Inc. 0.00% Add +15.0% 4,263,761 $48.2M
Vanguard Group Inc. 0.00% Add +18.7% 3,559,552 $40.3M
Braidwell LP 1.33% Add +1294.7% 3,061,222 $34.6M
Point72 Asset Management 0.04% New 2,398,232 $27.1M
Siren, L.L.C. 0.66% New 1,950,000 $22.1M
D. E. Shaw & Co. 0.02% Add +32.0% 1,913,755 $21.6M
First Turn Management, LLC 2.45% New 1,892,683 $21.4M
GSK plc 2.53% — 1,785,714 $20.2M
Adage Capital Partners Gp, L.L.C. 0.03% Reduce -30.1% 1,700,000 $19.2M
Ikarian Capital, LLC 2.01% Add +6.7% 1,375,472 $15.6M
Aberdeen Group plc 0.02% Add +809.0% 1,254,027 $14.2M
ADAR1 Capital Management, LLC 1.06% Add +267.0% 1,253,749 $14.2M
Citadel Advisors 0.01% Add +41.2% 1,207,004 $13.7M
Geode Capital Management, LLC 0.00% Add +10.1% 1,105,813 $12.5M
Dimensional Fund Advisors LP 0.00% Reduce -19.1% 1,051,124 $11.9M
State Street Corp. 0.00% Reduce -5.4% 1,005,345 $11.4M
Balyasny Asset Management L.P. 0.02% Reduce -33.1% 970,439 $11.0M
Vestal Point Capital, LP 0.39% New 950,000 $10.7M
Great Point Partners LLC 2.93% New 800,000 $9.0M
Acadian Asset Management LLC 0.01% Add +36.3% 736,740 $8.3M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +51.6% 582,377 $6.6M
Northern Trust Corp. 0.00% Reduce -2.8% 552,220 $6.2M
Boothbay Fund Management, LLC 0.16% Reduce -23.7% 517,526 $5.9M
Jane Street Group, LLC 0.01% Add +53.6% 493,750 $5.6M
Invesco Ltd. 0.00% Add +236.8% 417,189 $4.7M
Silverarc Capital Management, LLC 0.65% New 394,650 $4.5M
Qube Research & Technologies Ltd 0.01% New 392,489 $4.4M
Charles Schwab Investment Management Inc. 0.00% Add +16.6% 388,896 $4.4M
Sio Capital Management, LLC 0.72% New 382,000 $4.3M
Trexquant Investment LP 0.04% Add +1591.9% 355,547 $4.0M
Goldman Sachs Group Inc. 0.00% Reduce -44.8% 323,879 $3.7M
Deutsche Bank AG 0.00% Add +0.6% 287,096 $3.2M
Bessemer Group Inc. 0.01% No change 286,988 $3.2M
Driehaus Capital Management LLC 0.02% New 243,388 $2.8M
Bank of America Corp. 0.00% Add +57.0% 231,177 $2.6M
Catalio Capital Management, LP 0.40% New 201,301 $2.3M
Nicholas Investment Partners, LP 0.17% New 182,961 $2.1M
Wells Fargo & Company 0.00% Add +411.9% 166,395 $1.9M
Morgan Stanley 0.00% Reduce -32.1% 165,623 $1.9M
Simplify Asset Management Inc. 0.03% Add +91.8% 159,674 $1.8M
American Century Companies Inc. 0.00% Add +3.6% 157,672 $1.8M
Wellington Management Group LLP 0.00% Reduce -18.4% 146,427 $1.7M
SummitTX Capital, L.P. 0.05% New 138,143 $1.6M
Fiduciary Trust Co 0.02% No change 136,555 $1.5M
Barclays PLC 0.00% Add +47.9% 132,541 $1.5M
Bank of New York Mellon Corp 0.00% Reduce -1.9% 116,906 $1.3M
Nuveen, LLC 0.00% No change 112,203 $1.3M
Walleye Capital LLC 0.01% New 108,434 $1.2M
UBS Group AG 0.00% Reduce -65.8% 102,967 $1.2M
Marshall Wace, LLP 0.00% New 102,921 $1.2M
Ameriprise Financial Inc. 0.00% Reduce -19.2% 100,675 $1.1M
Maven Securities LTD 0.14% New 100,000 $1.1M
Gsa Capital Partners LLP 0.10% Reduce -14.1% 99,709 $1.1M
Principal Financial Group Inc. 0.00% Add +46.8% 97,688 $1.1M
Jump Financial, LLC 0.01% New 92,200 $1.0M
Exome Asset Management LLC 0.51% Reduce -6.8% 92,055 $1.0M
Susquehanna International Group, LLP 0.00% Add +64.1% 87,930 $994K
State of Wisconsin Investment Board 0.00% Add +533.0% 86,499 $978K
RBF Capital, LLC 0.04% No change 80,506 $911K
Verition Fund Management LLC 0.00% New 74,691 $845K
Superstring Capital Management LP 0.44% New 72,060 $815K
Citigroup Inc. 0.00% Add +9245.7% 67,102 $759K
Y-Intercept (Hong Kong) Ltd 0.02% Add +491.9% 66,716 $755K
Legato Capital Management LLC 0.06% New 66,347 $750K
Squarepoint Ops LLC 0.00% Add +269.4% 65,852 $745K
T. Rowe Price Associates Inc. 0.00% Reduce -3.2% 63,760 $722K
Integrated Quantitative Investments LLC 0.15% New 62,522 $707K
Informed Momentum Co LLC 0.08% New 61,620 $697K
Atom Investors LP 0.05% New 60,595 $685K
New York State Common Retirement Fund 0.00% Add +340.6% 57,725 $653K
Rhumbline Advisers 0.00% Reduce -19.7% 55,713 $630K
DekaBank Deutsche Girozentrale 0.00% No change 60,000 $617K
Millennium Management 0.00% Reduce -63.9% 54,431 $616K
XTX Topco Ltd 0.02% New 51,802 $586K
KVP Capital Advisors, LP 0.58% — 50,000 $566K
Seven Grand Managers, LLC 0.04% New 50,000 $566K
Burkehill Global Management, LP 0.04% New 50,000 $566K
Brevan Howard Capital Management LP 0.01% Add +219.6% 48,900 $559K
STRS Ohio 0.00% Reduce -36.7% 49,300 $558K
Graham Capital Management, L.P. 0.03% Add +59.0% 48,464 $548K
Franklin Resources Inc. 0.00% Reduce -26.3% 44,249 $500K
HSBC Holdings PLC 0.00% Reduce -19.6% 43,262 $498K
Jain Global LLC 0.00% New 41,260 $467K
Commonwealth Equity Services, LLC 0.00% Reduce -52.0% 40,000 $452K
Sei Investments Co. 0.00% New 37,511 $424K
Campbell & CO Investment Adviser LLC 0.02% Reduce -65.3% 35,601 $403K
Group One Trading LLC 0.01% Add +503.3% 34,750 $393K
Axq Capital, LP 0.08% New 31,545 $357K
Woodline Partners LP 0.00% New 30,793 $348K
Two Sigma Advisers, LP 0.00% Reduce -3.2% 30,500 $345K
Country Trust Bank 0.01% No change 30,041 $340K
LMR Partners LLP 0.00% No change 30,000 $339K
Quantinno Capital Management LP 0.00% Add +18.7% 29,264 $331K
Prelude Capital Management, LLC 0.02% No change 28,832 $326K
Fox Run Management, L.L.C. 0.04% Reduce -49.7% 25,568 $289K
MetLife Investment Management, LLC 0.00% Reduce -12.3% 22,714 $257K

"% of holder's portfolio" is FULC's weight in each manager's 13F, not the share of Fulcrum Therapeutics Inc. the manager owns.

Show all 172 holders