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Fate Therapeutics
FATE
FATE
248 hedge funds and large institutions have $7.94B invested in Fate Therapeutics in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 72 increasing their positions, 94 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
128% more capital invested
Capital invested by funds: $3.49B → $7.94B (+$4.45B)
123% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 30
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
18% more funds holding
Funds holding: 211 → 248 (+37)
1.55% less ownership
Funds ownership: 101.12% → 99.57% (-1.5%)
12% less call options, than puts
Call options by funds: $17.2M | Put options by funds: $19.5M
23% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 94
Holders
248
Holders Change
+37
Holders Change %
+17.54%
% of All Funds
4.39%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
67
Increased
72
Reduced
94
Closed
30
Calls
$17.2M
Puts
$19.5M
Net Calls
-$2.3M
Net Calls Change
-$1.07M
Top Buyers
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$90.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$72.9M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$54.9M |
| 4 |
Morgan Stanley
New York
|
+$42.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.3M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$92.1M |
| 2 |
GH
Grosvenor Holdings
Chicago,
Illinois
|
-$54.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$49.4M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$45.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$42.4M |