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Fate Therapeutics
FATE

250 hedge funds and large institutions have $5.66B invested in Fate Therapeutics in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $10.6M

32% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 73

0.92% more ownership

Funds ownership: 100.55% → 101.46% (+0.92%)

0% less capital invested

Capital invested by funds: $5.67B → $5.66B (-$8.82M)

6% less funds holding

Funds holding: 265 → 250 (-15)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

24% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 51

Holders
250
Holders Change
-15
Holders Change %
-5.66%
% of All Funds
3.85%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
39
Increased
96
Reduced
73
Closed
51
Calls
$18.9M
Puts
$10.6M
Net Calls
+$8.24M
Net Calls Change
+$24.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$185M
2
Invesco
Invesco
Georgia
+$43.2M
3
Morgan Stanley
Morgan Stanley
New York
+$32.4M
4
BG
Bellevue Group
Switzerland
+$30.5M
5
BC
Boxer Capital
California
+$28.3M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$130M
2
FCM
Farallon Capital Management
California
-$88.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$37.2M
4
AIM
ARK Investment Management
Florida
-$33.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
276
Virginia Retirement Systems
Virginia
– -$326K -5,500 Closed
BFS
277
Bradley Foster & Sargent
Connecticut
– -$276K -4,657 Closed
Walleye Capital
278
Walleye Capital
New York
– -$267 -4,505 Closed
IMRF
279
Illinois Municipal Retirement Fund
Illinois
– -$221K -3,737 Closed
WG
280
Winton Group
United Kingdom
– -$212K -3,582 Closed
LFAS
281
Level Four Advisory Services
Texas
– -$208K -3,517 Closed
LPL Financial
282
LPL Financial
California
– -$204K -3,444 Closed
MAM
283
Meeder Asset Management
Ohio
– -$175K -2,949 Closed
PCM
284
Penserra Capital Management
California
– -$129K -2,180 Closed
AWA
285
Arkadios Wealth Advisors
Georgia
– -$13K -225 Closed
CFA
286
Cahill Financial Advisors
Minnesota
– -$11K -182 Closed
AF
287
Allworth Financial
California
– -$9K -156 Closed
PFA
288
Professional Financial Advisors
Nebraska
– -$6K -98 Closed
EWA
289
Evolution Wealth Advisors
Florida
– -$3K -48 Closed
PFGIA
290
Patriot Financial Group Insurance Agency
Massachusetts
– -$1.98K -35 -83%
GWS
291
Glassman Wealth Services
Virginia
– -$2K -33 Closed
EI
292
Ellevest Inc
New York
– -$2K -26 Closed
CA
293
Clearstead Advisors
Ohio
– -$1K -12 Closed
TPCW
294
TD Private Client Wealth
New York
– -$474 -8 Closed
Carson Wealth (CWM LLC)
295
Carson Wealth (CWM LLC)
Nebraska
– +$227 +4 New
UB
296
UMB Bank
Missouri
– +$340 +6 New
Rockefeller Capital Management
297
Rockefeller Capital Management
New York
– +$453 +8 New
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