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Fate Therapeutics
FATE

Overview Fund Activity

90 hedge funds and large institutions have $385M invested in Fate Therapeutics in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
35
Reduced
21
Closed
11
Calls
$1.26M
Puts
$594K
Net Calls
+$662K
Net Calls Change
+$624K

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.3M
2
RG
2
Redmile Group
California
$65M
3
AG
3
Artal Group
Luxembourg
$8.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.17M

Top Sellers

1
ECM
1
Endurant Capital Management
California
$1.52M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.21M
3
Wells Fargo
3
Wells Fargo
California
$1.02M
4
Millennium Management
4
Millennium Management
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$952K +$308K +31,500 +48%
PPA
27
Parametric Portfolio Associates
Washington
$929K +$812K +83,120 +691%
Two Sigma Investments
28
Two Sigma Investments
New York
$885K -$780K -79,932 -47%
Ameriprise
29
Ameriprise
Minnesota
$862K +$862K +88,364 New
TA
30
Teachers Advisors
New York
$832K +$139K +14,240 +20%
CIP
31
Chartwell Investment Partners
Pennsylvania
$783K +$783K +80,247 New
EGI
32
EAM Global Investors
California
$760K +$760K +77,889 New
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$718K +$127K +13,032 +22%
TI
34
Telemetry Investments
New York
$685K -$204K -20,923 -23%
Deutsche Bank
35
Deutsche Bank
Germany
$635K -$207K -21,244 -25%
PVI
36
Pura Vida Investments
New York
$582K +$582K +59,600 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$528K +$528K +54,063 New
BA
38
Boston Advisors
Massachusetts
$502K +$502K +51,460 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$433K +$107K +10,946 +33%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$406K +$224K +22,932 +123%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$395K – – –
Renaissance Technologies
42
Renaissance Technologies
New York
$391K -$1.02M -105,100 -72%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K +$35.4K +3,640 +11%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$359K +$359K +36,796 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$313K +$313K +32,037 New
AIG
46
American International Group
New York
$301K +$50.5K +5,181 +20%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$293K – – –
DAM
48
Doheny Asset Management
California
$288K +$151K +15,490 +111%
Simplex Trading
49
Simplex Trading
Illinois
$287K +$248K +25,468 +638%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$278K -$202K -20,700 -42%
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