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Fate Therapeutics

103 hedge funds and large institutions have $488M invested in Fate Therapeutics in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.6M

27% more capital invested

Capital invested by funds: $385M → $488M (+$103M)

14% more funds holding

Funds holding: 90103 (+13)

6.73% more ownership

Funds ownership: 74.69%81.42% (+6.7%)

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
39
Reduced
21
Closed
16
Calls
$2.34M
Puts
$1.6M
Net Calls
+$736K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.33M +$143K +12,976 +12%
Citadel Advisors
27
Citadel Advisors
Florida
$1.22M +$1.19M +107,880 New
Charles Schwab
28
Charles Schwab
California
$1.2M +$85.9K +7,800 +8%
UBS Group
29
UBS Group
Switzerland
$1.15M +$1.02M +92,252 +1,007%
TCIM
30
TIAA CREF Investment Management
New York
$1.1M -$65.7K -5,968 -6%
Deutsche Bank
31
Deutsche Bank
Germany
$1.1M +$351K +31,899 +49%
TA
32
Teachers Advisors
New York
$1.03M +$64.4K +5,846 +7%
MAP
33
Moody Aldrich Partners
Massachusetts
$946K +$919K +83,379 New
N
34
Nuveen
North Carolina
$944K +$322K +29,205 +54%
ECM
35
Endurant Capital Management
California
$936K -$802K -72,772 -47%
SO
36
STRS Ohio
Ohio
$920K +$772K +70,100 +632%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$907K +$881K +80,000 New
EGI
38
EAM Global Investors
California
$883K
CIP
39
Chartwell Investment Partners
Pennsylvania
$877K -$32.4K -2,943 -4%
AA
40
ALPS Advisors
Colorado
$870K +$845K +76,714 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$862K +$27.8K +2,519 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$833K +$810K +73,500 New
VEA
43
Virtus ETF Advisers
New York
$749K +$728K +66,073 New
EI
44
EAM Investors
California
$699K -$2.4M -217,480 -78%
BA
45
Boston Advisors
Massachusetts
$658K +$72.4K +6,570 +13%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$594K +$131K +11,900 +29%
Citigroup
47
Citigroup
New York
$587K +$456K +41,426 +402%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$574K +$227K +20,600 +69%
AGA
49
Altrinsic Global Advisors
Connecticut
$567K +$551K +50,000 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$535K +$167K +15,170 +47%