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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

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 116122 (+6)

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
+6
Holders Change %
+5.17%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
25
Increased
52
Reduced
33
Closed
19
Calls
$2.57M
Puts
$2.43M
Net Calls
+$142K
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.58M +$944K +67,700 +23%
Federated Hermes
27
Federated Hermes
Pennsylvania
$4.49M +$1.38M +99,287 +40%
Goldman Sachs
28
Goldman Sachs
New York
$4.43M +$3.42M +245,281 +246%
Two Sigma Investments
29
Two Sigma Investments
New York
$4.21M -$1.88M -134,494 -29%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.15M -$296K -21,263 -8%
Jennison Associates
31
Jennison Associates
New York
$3M -$927K -66,496 -22%
SI
32
Sofinnova Investments
California
$2.95M +$1.74M +124,922 +119%
CCI
33
Columbus Circle Investors
$2.59M -$1.52M -108,893 -35%
EP
34
Eversept Partners
New York
$2.12M +$2.3M +165,000 New
Wells Fargo
35
Wells Fargo
California
$2.08M -$377K -27,011 -14%
AA
36
ALPS Advisors
Colorado
$1.91M +$761K +54,571 +58%
LCG
37
Lisanti Capital Growth
New York
$1.83M +$1.99M +142,760 New
TA
38
Teachers Advisors
New York
$1.79M +$656K +47,033 +51%
Charles Schwab
39
Charles Schwab
California
$1.78M +$385K +27,578 +25%
WC
40
Wexford Capital
Florida
$1.42M +$1.1M +79,082 +249%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.39M +$3.19K +229 +0.2%
EGI
42
EAM Global Investors
California
$1.32M
TCIM
43
TIAA CREF Investment Management
New York
$1.29M +$100K +7,197 +8%
VIA
44
Vident Investment Advisory
Georgia
$1.28M -$1.32M -94,906 -49%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$252K +18,104 +24%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.14M +$32.1K +2,300 +3%
UBS Group
47
UBS Group
Switzerland
$1.13M +$804K +57,642 +190%
SO
48
STRS Ohio
Ohio
$1.03M -$16.7K -1,200 -1%
EI
49
EAM Investors
California
$1.02M -$28.3K -2,027 -2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.02M +$492K +35,315 +80%