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Fate Therapeutics
FATE

Overview Fund Activity

147 hedge funds and large institutions have $1.41B invested in Fate Therapeutics in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.9%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
34
Increased
58
Reduced
35
Closed
30
Calls
$13.3M
Puts
$8.71M
Net Calls
+$4.6M
Net Calls Change
+$5.14M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$11.2M
2
BlackRock
BlackRock
New York
+$10.5M
3
EC
EcoR1 Capital
California
+$8.83M
4
Ameriprise
Ameriprise
Minnesota
+$8.76M
5
Morgan Stanley
Morgan Stanley
New York
+$7.51M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$34.8M
2
PHS
PFM Health Sciences
California
-$13.7M
3
AVM
Arch Venture Management
Illinois
-$11.1M
4
Franklin Resources
Franklin Resources
California
-$10.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$13.8M -$3.93M -200,776 -22%
Goldman Sachs
27
Goldman Sachs
New York
$13.2M +$4.28M +218,850 +48%
SI
28
Sofinnova Investments
California
$12.4M +$4.96M +253,543 +66%
Morgan Stanley
29
Morgan Stanley
New York
$11.6M +$7.51M +383,992 +185%
UBS AM
30
UBS AM
Illinois
$10.8M +$4.31K +220 +0%
Wells Fargo
31
Wells Fargo
California
$9.77M +$897K +45,845 +10%
DCM
32
DAFNA Capital Management
California
$9.2M – – –
EC
33
EcoR1 Capital
California
$8.83M +$8.83M +451,354 New
AIM
34
ARK Investment Management
Florida
$8.44M +$1.8M +92,089 +27%
Charles Schwab
35
Charles Schwab
California
$7.44M +$759K +38,803 +11%
EP
36
Eversept Partners
New York
$7.06M +$4.31M +220,000 +156%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$6.7M +$553K +28,253 +9%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$6.4M +$921K +47,069 +17%
MWNA
39
Marshall Wace North America
New York
$5.61M +$5.03M +257,231 +880%
GTC
40
Ghost Tree Capital
New York
$5.38M -$1.47M -75,000 -21%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$4.67M +$391K +19,993 +9%
6CM
42
683 Capital Management
New York
$4.4M – – –
TCM
43
Tekla Capital Management
Massachusetts
$3.24M – – –
CCM
44
Copernicus Capital Management
California
$3.17M +$1.7M +86,977 +116%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$3.08M +$1.3M +66,681 +74%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.06M -$1.04M -53,300 -25%
AA
47
ALPS Advisors
Colorado
$2.98M +$426K +21,771 +17%
ECM
48
Endurant Capital Management
California
$2.64M -$621K -31,760 -19%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.43M -$567K -28,979 -19%
Bank of America
50
Bank of America
North Carolina
$2.34M -$124K -6,324 -5%
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