FATE icon

Fate Therapeutics
FATE

Overview Fund Activity

44 hedge funds and large institutions have $97.8M invested in Fate Therapeutics in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
18
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.03M
3
GTC
3
Ghost Tree Capital
New York
$476K
4
TCM
4
Tufton Capital Management
Maryland
$411K
5
RG
5
Redmile Group
California
$11.1M

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$3.5M
2
BC
2
Broadfin Capital
New York
$5.94M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$956K
5
EEG
5
E.E. Geduld
$53K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$136K 25,531 -3,933 -13%
Goldman Sachs
27
Goldman Sachs
New York
$79K 14,797 +2,547 +21%
Deutsche Bank
28
Deutsche Bank
Germany
$73K 13,800 -12,042 -47%
Two Sigma Investments
29
Two Sigma Investments
New York
$66K 12,300 +12,300 New
Millennium Management
30
Millennium Management
New York
$55K 10,313 +10,313 New
EEG
31
E.E. Geduld
$53K 10,000 -27,000 -73%
Morgan Stanley
32
Morgan Stanley
New York
$52K 9,626 +1,569 +19%
BIT
33
BlackRock Institutional Trust
California
$31K 5,728 +3,986 +229%
Walleye Trading
34
Walleye Trading
New York
$28K 5,300 +4,600 +657%
Creative Planning
35
Creative Planning
Kansas
$27K 5,000 +5,000 New
BIM
36
BlackRock Investment Management
Delaware
$23K 4,327 +242 +6%
BA
37
BlackRock Advisors
Delaware
$21K 4,030 +2,862 +245%
UBS Group
38
UBS Group
Switzerland
$20K 3,795 +3,795 New
Wells Fargo
39
Wells Fargo
California
$5K 1,000 -1,000 -50%
DADC
40
D.A. Davidson & Co
Montana
$3K 720 – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K 103 -300 -74%
TRCT
42
Tower Research Capital (TRC)
New York
$1K 160 +160 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 184 – –
NI
44
Numeric Investors
Massachusetts
– – -18,742 Closed
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
– – -306 Closed
Citigroup
46
Citigroup
New York
– – -84 Closed
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$0 31 +8 +35%
1
2