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Fate Therapeutics
FATE

Overview Fund Activity

227 hedge funds and large institutions have $1.06B invested in Fate Therapeutics in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 97 increasing their positions, 59 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-11
Holders Change %
-4.62%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
35
Increased
97
Reduced
59
Closed
43
Calls
$998K
Puts
$916K
Net Calls
+$82K
Net Calls Change
-$1.23M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$28.9M
2
BlackRock
2
BlackRock
New York
$98.1M
3
State Street
3
State Street
Massachusetts
$59.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$15.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18.2M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$42.5M
2
DTC
2
Deep Track Capital
Connecticut
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$156K
4
Capital World Investors
4
Capital World Investors
California
$56.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTC
226
Deep Track Capital
Connecticut
– -$29.4M -1,311,113 Closed
Wellington Management Group
227
Wellington Management Group
Massachusetts
– -$12.7M -568,382 Closed
Franklin Resources
228
Franklin Resources
California
– -$10.9M -488,558 Closed
Neuberger Berman Group
229
Neuberger Berman Group
New York
– -$8.44M -376,683 Closed
OCA
230
Octagon Capital Advisors
New York
– -$7.42M -331,096 Closed
LOAMS
231
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.7M -120,479 Closed
KCM
232
Kennedy Capital Management
Missouri
– -$2.35M -104,881 Closed
MAP
233
Moody Aldrich Partners
Massachusetts
– -$1.62M -72,304 Closed
EAM
234
EFG Asset Management
Oregon
– -$1.53M -68,082 Closed
SCM
235
Soleus Capital Management
Connecticut
– -$1.51M -67,300 Closed
SEI Investments
236
SEI Investments
Pennsylvania
– -$1.46M -65,144 Closed
APP
237
Alpha Paradigm Partners
Illinois
– -$1.27M -56,644 Closed
MOACM
238
Mutual of America Capital Management
New York
– -$1.25M -55,956 Closed
AA
239
ALPS Advisors
Colorado
– -$1.19M -52,950 Closed
BPC
240
Banque Pictet & Cie
Switzerland
– -$995K -44,394 Closed
MCM
241
Moore Capital Management
New York
– -$672K -29,993 Closed
PHK
242
Point72 Hong Kong
Hong Kong
– -$642K -28,663 Closed
LSA
243
L & S Advisors
California
– -$559K -24,946 Closed
DTL
244
Dynamic Technology Lab
Singapore
– -$467K -20,820 Closed
Envestnet Asset Management
245
Envestnet Asset Management
Illinois
– -$384K -17,136 Closed
LP
246
LMR Partners
United Kingdom
– -$355K -15,838 Closed
Assenagon Asset Management
247
Assenagon Asset Management
Luxembourg
– -$327K -14,583 Closed
Handelsbanken Fonder
248
Handelsbanken Fonder
Sweden
– -$298K -13,300 Closed
ACM
249
AlphaCrest Capital Management
New York
– -$287K -12,823 Closed
CAM
250
ClariVest Asset Management
California
– -$265K -11,834 Closed
7 8 9
10
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