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Fate Therapeutics

122 hedge funds and large institutions have $762M invested in Fate Therapeutics in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4.84% more ownership

Funds ownership: 87.27%92.1% (+4.8%)

6% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $2.43M

15% less capital invested

Capital invested by funds: $893M → $762M (-$131M)

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.57M
Puts
$2.43M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.58M
27
$4.49M
28
$4.43M
29
$4.21M
30
$3.15M
31
$3M
32
$2.95M
33
$2.59M
34
$2.12M
35
$2.08M
36
$1.91M
37
$1.83M
38
$1.79M
39
$1.78M
40
$1.42M
41
$1.39M
42
$1.32M
43
$1.29M
44
$1.28M
45
$1.22M
46
$1.14M
47
$1.13M
48
$1.03M
49
$1.02M
50
$1.02M