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Fate Therapeutics
FATE

Overview Fund Activity

265 hedge funds and large institutions have $5.67B invested in Fate Therapeutics in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-7
Holders Change %
-2.57%
% of All Funds
4.65%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
37
Increased
104
Reduced
83
Closed
42
Calls
$8.95M
Puts
$25.5M
Net Calls
-$16.6M
Net Calls Change
-$8.96M

Top Buyers

1
AIM
ARK Investment Management
Florida
$646M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$235M
3
BG
Bellevue Group
Switzerland
$192M
4
LPC
Lone Pine Capital
Connecticut
$130M
5
FCM
Farallon Capital Management
California
$137M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$133M
2
PVMCV
Polaris Venture Management Co V
Massachusetts
$0
3
Invesco
Invesco
Georgia
$7.14M
4
Citadel Advisors
Citadel Advisors
Florida
$10.6M
5
Victory Capital Management
Victory Capital Management
Texas
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIM
251
M&G Investment Management
United Kingdom
$1.95K +$1.95K +32,972 New
CAPTRUST Financial Advisors
252
CAPTRUST Financial Advisors
North Carolina
$1K -$1.52K -38 -60%
CA
253
Clearstead Advisors
Ohio
$1K – – –
NFSG
254
Newbridge Financial Services Group
Florida
$1K – – –
PA
255
Parallel Advisors
California
$1K +$333 +8 +50%
PCG
256
Private Capital Group
Connecticut
$1K +$1K +12 New
TPCW
257
TD Private Client Wealth
New York
$474 +$474 +8 New
Walleye Capital
258
Walleye Capital
New York
$267 +$267 +4,505 New
Nisa Investment Advisors
259
Nisa Investment Advisors
Missouri
$172 -$12 -200 -6%
PVMCV
260
Polaris Venture Management Co V
Massachusetts
– -$49.5M -569,889 Closed
LCG
261
Lisanti Capital Growth
New York
– -$10.9M -125,350 Closed
BL
262
Bleichroeder LP
New York
– -$8.68M -100,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
263
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$6.18M -71,184 Closed
ECM
264
Endurant Capital Management
California
– -$4.43M -51,031 Closed
SI
265
Sofinnova Investments
California
– -$4.03M -46,386 Closed
SFI
266
Susquehanna Fundamental Investments
Pennsylvania
– -$3.1M -35,693 Closed
Renaissance Technologies
267
Renaissance Technologies
New York
– -$3.01M -34,719 Closed
MCM
268
Moore Capital Management
New York
– -$2.17M -25,000 Closed
CC
269
Claybrook Capital
Massachusetts
– -$1.45M -16,730 Closed
FLAM
270
First Light Asset Management
Minnesota
– -$1.34M -15,400 Closed
SCF
271
Sante Capital Fund
Texas
– -$923K -10,636 Closed
SGM
272
Skye Global Management
Florida
– -$764K -8,800 Closed
Ensign Peak Advisors
273
Ensign Peak Advisors
Utah
– -$611K -7,039 Closed
QSS
274
Quantitative Systematic Strategies
Florida
– -$601K -6,922 Closed
PCM
275
Prelude Capital Management
New York
– -$507K -5,837 Closed
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