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FULC — FULCRUM THERAPEUTICS INC

Reported value held$152.09M
Funds holding (latest)37
SectorHealth Care
Funds holding (Q2 2026)31
Institutional value$107.98M · 29.60M sh
New / Add / Cut / Exit2 / 23 / 6 / 0
Top-5 / Top-10 concentration60.8% / 82.0%
Institutional holdings change Accumulating +64.7% (+11.63M sh)
Institutional value change Down -21.3%

As of Q2 2026, 31 SEC-registered investment managers reported holding FULC (FULCRUM THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $107.98M across 29.60M shares. That is +64.7% by share count (+11.63M shares) versus the previous quarter, while reported value moved -21.3%. Ownership is concentrated: the five largest holders account for 60.8% of reported value and the top ten for 82.0%.

Compared with the prior quarter, 2 opened new positions, 23 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FULC is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 8.82M $32.30M 0.00% Add
D. E. Shaw & Co history 3.04M $11.14M 0.01% Add
Citadel Advisors history 2.94M $10.77M 0.00% Add
Renaissance Technologies history 1.65M $6.03M 0.01% Add
Millennium Management history 1.49M $5.44M 0.00% Add
Geode Capital Management history 1.43M $5.24M 0.00% Reduce
Marshall Wace history 1.36M $4.97M 0.00% New
UBS Group AG history 1.25M $4.59M 0.00% Add
AQR Capital Management history 1.10M $4.04M 0.00% Add
Goldman Sachs Group history 1.09M $4.01M 0.00% Add
Bank of America Corp history 1.04M $3.82M 0.00% Add
Two Sigma Investments history 812.77K $2.97M 0.00% Add
Balyasny Asset Management history 692.37K $2.53M 0.00% Reduce
Point72 Asset Management history 651.43K $2.38M 0.00% Reduce
Northern Trust Corp history 487.87K $1.79M 0.00% Add
Charles Schwab Investment Management history 433.22K $1.59M 0.00% Add
Wellington Management Group history 285.08K $1.04M 0.00% Add
Morgan Stanley history 184.19K $674.14K 0.00% Add
BNY Mellon history 154.51K $565.52K 0.00% Add
Invesco Ltd history 113.32K $414.75K 0.00% Add
CPP Investments history 102.40K $374.78K 0.00% Add
Fidelity Management & Research (FMR) history 92.33K $337.92K 0.00% Add
Citigroup Inc history 62.77K $229.75K 0.00% Add
Deutsche Bank AG history 52.38K $191.71K 0.00% Add
Wells Fargo & Co history 49.70K $181.89K 0.00% Add
JPMorgan Chase & Co history 41.37K $154.31K 0.00% New
Franklin Resources history 34.06K $124.67K 0.00% Reduce
Manulife Financial history 16.72K $61.19K 0.00% Add
Legal & General Investment Management America history 5.25K $19.22K 0.00% Reduce
T. Rowe Price Associates history 94.23K $345 0.00% Add
PNC Financial Services history 77 $282 0.00% Reduce

Q1 2026 — 29 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 5.39M $41.35M 0.00% Add
Balyasny Asset Management history 2.18M $16.72M 0.02% Add
Point72 Asset Management history 2.07M $15.91M 0.02% Reduce
D. E. Shaw & Co history 1.62M $12.45M 0.01% Reduce
Geode Capital Management history 1.49M $11.40M 0.00% Add
Citadel Advisors history 1.35M $10.36M 0.00% Add
Goldman Sachs Group history 571.91K $4.39M 0.00% Add
AQR Capital Management history 543.16K $4.17M 0.00% Add
Northern Trust Corp history 472.99K $3.63M 0.00% Reduce
Charles Schwab Investment Management history 426.87K $3.27M 0.00% Add
Millennium Management history 356.47K $2.73M 0.00% Add
UBS Group AG history 315.19K $2.42M 0.00% Add
Morgan Stanley history 173.34K $1.33M 0.00% Add
BNY Mellon history 149.94K $1.15M 0.00% Add
Two Sigma Investments history 139.00K $1.07M 0.00% New
Bank of America Corp history 126.56K $970.71K 0.00% Reduce
Wellington Management Group history 118.60K $909.66K 0.00% Reduce
Invesco Ltd history 111.12K $852.33K 0.00% Reduce
Fidelity Management & Research (FMR) history 61.04K $468.18K 0.00% Add
Franklin Resources history 54.67K $419.29K 0.00% Add
Deutsche Bank AG history 48.83K $374.51K 0.00% Reduce
Citigroup Inc history 23.43K $179.75K 0.00% Reduce
Wells Fargo & Co history 22.55K $172.97K 0.00% Reduce
CPP Investments history 18.40K $141.13K 0.00% New
Legal & General Investment Management America history 17.70K $135.79K 0.00% Add
Manulife Financial history 16.10K $123.50K 0.00% Add
Renaissance Technologies history 13.60K $104.31K 0.00% Reduce
PNC Financial Services history 885 $6.79K 0.00% Reduce
T. Rowe Price Associates history 80.17K $615 0.00% Add

Q4 2025 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.26M $48.22M 0.00% Add
Vanguard Group history 3.56M $40.26M 0.00% Add
Point72 Asset Management history 2.40M $27.12M 0.03% New
D. E. Shaw & Co history 1.91M $21.64M 0.01% Add
Citadel Advisors history 1.30M $14.74M 0.00% Add
Geode Capital Management history 1.11M $12.51M 0.00% Add
Balyasny Asset Management history 970.44K $10.98M 0.01% Reduce
Northern Trust Corp history 552.22K $6.25M 0.00% Reduce
Invesco Ltd history 417.19K $4.72M 0.00% Add
Charles Schwab Investment Management history 388.90K $4.40M 0.00% Add
Goldman Sachs Group history 323.88K $3.66M 0.00% Reduce
Deutsche Bank AG history 287.10K $3.25M 0.00% Add
Bank of America Corp history 231.18K $2.61M 0.00% Add
Wells Fargo & Co history 166.40K $1.88M 0.00% Add
Morgan Stanley history 165.62K $1.87M 0.00% Reduce
Wellington Management Group history 146.43K $1.66M 0.00% Reduce
BNY Mellon history 116.91K $1.32M 0.00% Reduce
UBS Group AG history 102.97K $1.16M 0.00% Reduce
Marshall Wace history 102.92K $1.16M 0.00% New
Principal Global Investors history 97.69K $1.10M 0.00% Add
Citigroup Inc history 67.10K $758.92K 0.00% Add
Millennium Management history 54.43K $615.62K 0.00% Reduce
Franklin Resources history 44.25K $500.46K 0.00% Reduce
JPMorgan Chase & Co history 20.79K $235.12K 0.00% Add
Renaissance Technologies history 17.40K $196.79K 0.00% Reduce
Legal & General Investment Management America history 16.37K $185.18K 0.00% Hold
AQR Capital Management history 15.50K $175.33K 0.00% New
Manulife Financial history 12.88K $145.71K 0.00% Reduce
Fidelity Management & Research (FMR) history 7.69K $86.98K 0.00% Add
PNC Financial Services history 1.44K $16.31K 0.00% Add
T. Rowe Price Associates history 63.76K $722 0.00% Reduce

Q3 2025 — 28 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 3.71M $34.10M 0.00% Reduce
Vanguard Group history 3.00M $27.60M 0.00% Reduce
Balyasny Asset Management history 1.45M $13.34M 0.02% Add
D. E. Shaw & Co history 1.45M $13.33M 0.01% Add
Geode Capital Management history 1.00M $9.24M 0.00% Reduce
Citadel Advisors history 888.96K $8.18M 0.00% Add
Goldman Sachs Group history 586.35K $5.39M 0.00% Reduce
Northern Trust Corp history 568.32K $5.23M 0.00% Reduce
Charles Schwab Investment Management history 333.48K $3.07M 0.00% Reduce
UBS Group AG history 301.16K $2.77M 0.00% Add
Deutsche Bank AG history 285.33K $2.63M 0.00% Add
Renaissance Technologies history 248.20K $2.28M 0.00% Add
Morgan Stanley history 243.84K $2.24M 0.00% Reduce
Wellington Management Group history 179.36K $1.65M 0.00% Add
Millennium Management history 150.87K $1.39M 0.00% Add
Bank of America Corp history 147.21K $1.35M 0.00% Add
Invesco Ltd history 123.87K $1.14M 0.00% Reduce
BNY Mellon history 119.16K $1.10M 0.00% Reduce
Principal Global Investors history 66.55K $612.26K 0.00% New
Franklin Resources history 60.02K $552.20K 0.00% Hold
Wells Fargo & Co history 32.51K $299.06K 0.00% Reduce
JPMorgan Chase & Co history 18.07K $166.24K 0.00% Reduce
Legal & General Investment Management America history 16.37K $150.63K 0.00% Reduce
Manulife Financial history 13.95K $128.32K 0.00% Reduce
Fidelity Management & Research (FMR) history 7.35K $67.62K 0.00% Add
PNC Financial Services history 1.42K $13.04K 0.00% Reduce
Citigroup Inc history 718 $6.61K 0.00% Reduce
T. Rowe Price Associates history 65.89K $607 0.00% Reduce

Q2 2025 — 31 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.38M $30.13M 0.00% Reduce
Vanguard Group history 3.15M $21.65M 0.00% Reduce
Balyasny Asset Management history 1.34M $9.21M 0.01% New
Geode Capital Management history 1.19M $8.21M 0.00% Reduce
D. E. Shaw & Co history 1.18M $8.10M 0.01% Add
Goldman Sachs Group history 1.14M $7.87M 0.00% Add
Northern Trust Corp history 611.54K $4.21M 0.00% Reduce
Point72 Asset Management history 498.22K $3.43M 0.01% New
Invesco Ltd history 470.33K $3.24M 0.00% Add
Charles Schwab Investment Management history 387.78K $2.67M 0.00% Add
Morgan Stanley history 314.41K $2.16M 0.00% Add
Deutsche Bank AG history 279.25K $1.92M 0.00% Hold
Citadel Advisors history 185.53K $1.28M 0.00% Reduce
BNY Mellon history 137.00K $942.56K 0.00% Reduce
UBS Group AG history 135.21K $930.21K 0.00% Add
Wellington Management Group history 126.40K $869.65K 0.00% New
Millennium Management history 105.69K $727.17K 0.00% Add
Renaissance Technologies history 78.50K $540.08K 0.00% Reduce
Franklin Resources history 60.02K $412.95K 0.00% Add
Two Sigma Investments history 58.97K $405.68K 0.00% Reduce
Bank of America Corp history 45.99K $316.40K 0.00% Reduce
Wells Fargo & Co history 33.75K $232.19K 0.00% Add
JPMorgan Chase & Co history 26.16K $179.99K 0.00% Reduce
Citigroup Inc history 21.02K $144.59K 0.00% Reduce
Manulife Financial history 19.89K $136.82K 0.00% Reduce
AQR Capital Management history 18.05K $124.20K 0.00% Add
Legal & General Investment Management America history 17.46K $120.13K 0.00% Add
Prudential Financial history 14.54K $100.03K 0.00% Reduce
Fidelity Management & Research (FMR) history 6.97K $47.93K 0.00% Add
PNC Financial Services history 1.45K $9.97K 0.00% Add
T. Rowe Price Associates history 69.03K $475 0.00% Reduce

Q1 2025 — 28 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 4.71M $13.57M 0.00% Reduce
Vanguard Group history 3.22M $9.27M 0.00% Reduce
Geode Capital Management history 1.23M $3.55M 0.00% Reduce
Northern Trust Corp history 640.95K $1.85M 0.00% Reduce
D. E. Shaw & Co history 580.66K $1.67M 0.00% Hold
Citadel Advisors history 403.16K $1.16M 0.00% Reduce
Goldman Sachs Group history 402.60K $1.16M 0.00% Reduce
Renaissance Technologies history 401.10K $1.16M 0.00% New
Charles Schwab Investment Management history 381.36K $1.10M 0.00% Reduce
Morgan Stanley history 285.60K $822.52K 0.00% Reduce
Deutsche Bank AG history 279.81K $805.86K 0.00% Reduce
JPMorgan Chase & Co history 209.89K $604.49K 0.00% Add
Two Sigma Investments history 150.27K $432.79K 0.00% Reduce
BNY Mellon history 143.59K $413.54K 0.00% Add
Invesco Ltd history 85.77K $247.01K 0.00% Add
UBS Group AG history 71.92K $207.13K 0.00% Reduce
Bank of America Corp history 56.13K $161.67K 0.00% Reduce
Millennium Management history 40.69K $117.19K 0.00% Reduce
Citigroup Inc history 37.83K $108.95K 0.00% Reduce
Wells Fargo & Co history 30.52K $87.90K 0.00% Reduce
Franklin Resources history 24.82K $71.48K 0.00% Hold
Prudential Financial history 22.73K $65.45K 0.00% Hold
Manulife Financial history 22.41K $64.54K 0.00% Reduce
AQR Capital Management history 17.61K $50.71K 0.00% Reduce
Legal & General Investment Management America history 5.29K $15.23K 0.00% Reduce
Fidelity Management & Research (FMR) history 4.32K $12.44K 0.00% Reduce
PNC Financial Services history 526 $1.51K 0.00% Add
T. Rowe Price Associates history 70.17K $203 0.00% Add

View all 37 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 8.82M 5.39M 4.26M 3.71M 4.38M 4.71M 5.17M 5.71M — — — — — — — — — — — —
D. E. Shaw & Co 3.04M 1.62M 1.91M 1.45M 1.18M 580.66K 583.20K 757.73K 591.78K 625.18K 497.68K 221.26K 146.22K 15.32K 176.15K 82.34K 139.48K 547.40K 852.15K 798.10K
Citadel Advisors 2.94M 1.35M 1.30M 888.96K 185.53K 403.16K 474.72K 1.75M 1.92M 1.38M 1.74M 1.62M 1.86M 587.06K 1.16M 988.63K 557.75K 185.80K 207.36K 354.71K
Renaissance Technologies 1.65M 13.60K 17.40K 248.20K 78.50K 401.10K — — 13.26K — — 52.73K 344.81K 390.10K — — 68.00K — — 133.90K
Millennium Management 1.49M 356.47K 54.43K 150.87K 105.69K 40.69K 76.12K 23.50K 402.75K 897.46K 437.50K 1.00M 574.86K 620.56K — — 81.20K 35.00K 74.47K 99.71K
Geode Capital Management 1.43M 1.49M 1.11M 1.00M 1.19M 1.23M 1.29M 1.32M 1.31M 563.46K 553.23K 534.50K 565.81K 1.06M 855.83K 625.07K 566.51K 530.14K 498.00K 458.44K
Marshall Wace 1.36M — 102.92K — — — — — 333.16K 225.57K 505.10K 1.05M 17.40K 121.00K 15.53K 20.11K — — 13.51K 151.69K
UBS Group AG 1.25M 315.19K 102.97K 301.16K 135.21K 71.92K 77.39K 80.63K 190.55K 72.77K 30.18K 11.16K 31.76K 424 3.79K — — 1.47K 825 1.30K
AQR Capital Management 1.10M 543.16K 15.50K — 18.05K 17.61K 45.64K 98.48K — — — — — — — — 13.97K — 14.02K —
Goldman Sachs Group 1.09M 571.91K 323.88K 586.35K 1.14M 402.60K 542.26K 927.96K 560.49K 810.27K 871.50K 259.23K 387.73K 297.81K 315.43K 344.73K 284.31K 237.64K 84.88K 62.50K
Bank of America Corp 1.04M 126.56K 231.18K 147.21K 45.99K 56.13K 91.87K 99.92K 69.89K 61.65K 187.47K 139.04K 132.24K 42.37K 57.63K 29.82K 103.67K 14.83K 27.96K 7.47K
Two Sigma Investments 812.77K 139.00K — — 58.97K 150.27K 169.54K 272.11K 509.69K 175.22K 261.75K 562.12K 577.87K 649.81K 133.02K — 214.76K 16.90K 520.99K 632.54K
Balyasny Asset Management 692.37K 2.18M 970.44K 1.45M 1.34M — — 10.37K 11.37K 15.71K 105.18K — 11.09K — — — 15.68K — 11.73K —
Point72 Asset Management 651.43K 2.07M 2.40M — 498.22K — — — — 223.40K — — 1.90M 2.64M — 1.49M 1.99M 325.00K 505.65K 140.00K
Northern Trust Corp 487.87K 472.99K 552.22K 568.32K 611.54K 640.95K 710.32K 567.74K 166.89K 136.43K 144.97K 142.98K 143.43K 451.95K 390.48K 311.29K 308.29K 256.93K 263.07K 257.87K
Charles Schwab Investment Management 433.22K 426.87K 388.90K 333.48K 387.78K 381.36K 526.04K 569.18K 175.98K 24.48K 24.48K 24.48K 24.48K 141.31K 114.89K 92.77K 85.92K 72.21K 70.48K 67.35K
Wellington Management Group 285.08K 118.60K 146.43K 179.36K 126.40K — 172.16K 176.16K 182.73K 172.66K — — — — — — — — — —
Morgan Stanley 184.19K 173.34K 165.62K 243.84K 314.41K 285.60K 1.53M 350.69K 1.23M 1.16M 1.22M 911.87K 1.10M 1.16M 1.17M 1.20M 1.18M 1.11M 89.55K 85.01K
BNY Mellon 154.51K 149.94K 116.91K 119.16K 137.00K 143.59K 141.87K 138.75K 186.73K — 19.83K 61.19K 62.32K 212.20K 197.86K 132.47K 104.42K 100.64K 100.67K 95.03K
Invesco Ltd 113.32K 111.12K 417.19K 123.87K 470.33K 85.77K 29.98K 30.66K 31.04K 496.68K 476.21K — — 12.47K 12.98K 11.24K 11.10K 223.46K 107.47K 596.06K

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