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
Creative Planning 0.00% Add +54.0% 22,104 $250K
JPMorgan Chase & Co. 0.00% Add +15.1% 20,789 $235K
Virtus Investment Advisers, LLC 0.06% New 20,463 $231K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.1% 20,022 $226K
Intech Investment Management LLC 0.00% Add +14.5% 19,747 $223K
Renaissance Technologies 0.00% Reduce -93.0% 17,400 $197K
Quarry LP 0.03% Add +354.8% 17,165 $194K
Schonfeld Strategic Advisors LLC 0.00% Reduce -95.4% 16,791 $190K
Legal & General Group Plc 0.00% No change 16,373 $185K
AQR Capital Management 0.00% New 15,502 $175K
Alliancebernstein L.P. 0.00% Reduce -79.5% 15,270 $173K
Man Group plc 0.00% New 15,253 $173K
EntryPoint Capital, LLC 0.07% New 15,076 $171K
WINTON GROUP Ltd 0.01% Reduce -11.8% 14,294 $162K
Alphabet Inc. 0.01% No change 14,262 $161K
Matisse Capital 0.07% Reduce -27.8% 13,460 $152K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -0.1% 13,158 $149K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.6% 12,883 $146K
Police & Firemen's Retirement System of New Jersey 0.00% No change 12,843 $145K
Entropy Technologies, LP 0.01% New 11,996 $136K
Bailard, Inc. 0.00% Reduce -56.2% 11,781 $133K
SG Americas Securities, LLC 0.00% New 11,766 $133K
BNP Paribas Financial Markets 0.00% Reduce -26.3% 10,522 $119K
ProShare Advisors LLC 0.00% New 10,259 $116K
AlphaQuest LLC 0.01% Reduce -72.7% 9,658 $109K
China Universal Asset Management Co., Ltd. 0.01% New 8,819 $100K
Assetmark, Inc. 0.00% Reduce -14.8% 8,184 $93K
Simplex Trading, LLC 0.00% Reduce -37.4% 8,014 $91K
FMR LLC 0.00% Add +4.6% 7,691 $87K
Persistent Asset Partners Ltd 0.04% New 6,615 $75K
Royal Bank of Canada 0.00% Reduce -99.6% 4,107 $47K
Nisa Investment Advisors, LLC 0.00% Reduce -15.9% 3,602 $41K
Ameritas Investment Partners, Inc. 0.00% No change 3,598 $41K
Russell Investments Group, Ltd. 0.00% Reduce -74.0% 3,574 $40K
Meeder Asset Management Inc. 0.00% New 3,479 $39K
California State Teachers Retirement System 0.00% Reduce -20.5% 2,651 $30K
Mirae Asset Global Investments Co., Ltd. 0.00% New 2,630 $30K
Sterling Capital Management LLC 0.00% Reduce -15.1% 2,332 $26K
Farther Finance Advisors, LLC 0.00% Reduce -69.2% 2,190 $25K
Versant Capital Management, Inc 0.00% No change 1,800 $20K
Tower Research Capital LLC (TRC) 0.00% Reduce -15.0% 1,624 $18K
PNC Financial Services Group, Inc. 0.00% Add +1.8% 1,442 $16K
Amalgamated Bank 0.00% Reduce -37.0% 1,353 $15K
GF Fund Management Co. LTD. 0.00% New 1,062 $12K
IFP Advisors, Inc 0.00% Reduce -50.0% 988 $11K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 709 $8K
Los Angeles Capital Management LLC 0.00% New 915 $8K
Aster Capital Management (DIFC) Ltd 0.00% New 623 $7K
Northwestern Mutual Wealth Management Co. 0.00% New 472 $5K
National Bank of Canada 0.00% Add +3.5% 443 $5K
Cwm, LLC 0.00% Add +86.9% 372 $4K
Federated Hermes, Inc. 0.00% No change 328 $4K
Optiver Holding B.V. 0.00% No change 322 $4K
Comerica Bank 0.00% New 287 $3K
Physician Wealth Advisors, Inc. 0.00% No change 283 $3K
Rockefeller Capital Management L.P. 0.00% New 224 $3K
EverSource Wealth Advisors, LLC 0.00% Add +1.5% 207 $2K
Arax Advisory Partners 0.00% New 181 $2K
Daiwa Securities Group Inc. 0.00% New 180 $2K
Rialto Wealth Management, LLC 0.00% No change 159 $2K
Altshuler Shaham Ltd 0.00% New 100 $1K
Osaic Holdings, Inc. 0.00% No change 90 $1K
Signaturefd, LLC 0.00% New 68 $769
Caitong International Asset Management Co., Ltd 0.00% New 41 $464
GAMMA Investing LLC 0.00% New 25 $283
Keating Financial Advisory Services, Inc. 0.00% — 24 $271
True Wealth Design, LLC 0.00% No change 16 $181
MAI Capital Management 0.00% New 10 $114
Rothschild Investment LLC 0.00% New 8 $90
SBI Securities Co., Ltd. 0.00% Reduce -85.7% 4 $45
SJS Investment Consulting Inc. 0.00% New 3 $34
Essential Partners LLC 0.00% No change 1 $11

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