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Fate Therapeutics

149 hedge funds and large institutions have $1.15B invested in Fate Therapeutics in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more funds holding

Funds holding: 136149 (+13)

1.1% more ownership

Funds ownership: 96.88%97.98% (+1.1%)

11% less capital invested

Capital invested by funds: $1.28B → $1.15B (-$137M)

12% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $4.51M

Holders
149
Holders Change
+13
Holders Change %
+9.56%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
27
Increased
56
Reduced
42
Closed
14
Calls
$3.97M
Puts
$4.51M
Net Calls
-$534K
Net Calls Change
-$397K
Name Holding Trade Value Shares
Change
Change in
Stake
AVM
26
Arch Venture Management
Illinois
$11.1M -$4.92M -256,798 -26%
Northern Trust
27
Northern Trust
Illinois
$10.8M -$1.08M -56,376 -7%
Citadel Advisors
28
Citadel Advisors
Florida
$8.92M +$11M +574,125 New
UBS AM
29
UBS AM
Illinois
$8.56M +$237K +12,345 +2%
DCM
30
DAFNA Capital Management
California
$7.3M +$7.86M +409,969 +683%
Goldman Sachs
31
Goldman Sachs
New York
$7.09M +$239K +12,471 +3%
Wells Fargo
32
Wells Fargo
California
$7.04M -$496K -25,900 -5%
SI
33
Sofinnova Investments
California
$5.93M +$7.31M +381,600 New
GTC
34
Ghost Tree Capital
New York
$5.44M +$6.71M +350,000 New
Charles Schwab
35
Charles Schwab
California
$5.3M +$4.04M +210,836 +161%
AIM
36
ARK Investment Management
Florida
$5.26M +$2.24M +116,975 +53%
N
37
Nuveen
North Carolina
$4.88M +$283K +14,739 +5%
JP Morgan Chase
38
JP Morgan Chase
New York
$4.34M +$103K +5,357 +2%
6CM
39
683 Capital Management
New York
$3.49M -$1.44M -75,000 -25%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.39M -$252K -13,139 -6%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.25M -$924K -48,200 -19%
Morgan Stanley
42
Morgan Stanley
New York
$3.22M -$1.21M -62,957 -23%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.87M +$964K +50,312 +37%
UBS Group
44
UBS Group
Switzerland
$2.66M +$2.55M +133,074 +346%
Squarepoint
45
Squarepoint
New York
$2.6M +$2.55M +133,153 +389%
ECM
46
Endurant Capital Management
California
$2.59M +$3.2M +166,782 New
TCM
47
Tekla Capital Management
Massachusetts
$2.57M +$2.71M +141,293 +580%
Rafferty Asset Management
48
Rafferty Asset Management
New York
$2.42M +$944K +49,267 +46%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.38M +$1.78M +92,628 +154%
PC
50
Polar Capital
United Kingdom
$2.33M