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Fate Therapeutics
FATE
FATE
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
25% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 83
0.11% more ownership
Funds ownership: 100.43% → 100.55% (+0.11%)
3% less funds holding
Funds holding: 272 → 265 (-7)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
31% less capital invested
Capital invested by funds: $8.19B → $5.67B (-$2.52B)
65% less call options, than puts
Call options by funds: $8.95M | Put options by funds: $25.5M
Holders
265
Holders Change
-7
Holders Change %
-2.57%
% of All Funds
4.64%
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
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$330M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$59.9M |
| 3 |
PVMCV
Polaris Venture Management Co V
Boston,
Massachusetts
|
-$49.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$31.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ATC
301
Adirondack Trust Company
Saratoga Springs,
New York
| – | -$3K | -30 | Closed |
|
|
BCA
302
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1.1K | -14 | -48% |
|
|
IFAM
303
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$314 | -4 | -44% |
|
|
QCG
304
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$78 | +1 | +17% |
|
305
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$314 | +4 | New |
|
|
GKWIM
306
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | +$784 | +10 | New |
|