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Fate Therapeutics

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

66% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 35

53% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $8.71M

23% more capital invested

Capital invested by funds: $1.15B → $1.41B (+$268M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

1% less funds holding

Funds holding: 149147 (-2)

2.46% less ownership

Funds ownership: 97.98%95.52% (-2.5%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$13.8M -$3.19M -200,776 -22%
Goldman Sachs
27
Goldman Sachs
New York
$13.2M +$3.48M +218,850 +48%
SI
28
Sofinnova Investments
California
$12.4M +$4.03M +253,543 +66%
Morgan Stanley
29
Morgan Stanley
New York
$11.6M +$6.1M +383,992 +185%
UBS AM
30
UBS AM
Illinois
$10.8M +$3.49K +220 +0%
Wells Fargo
31
Wells Fargo
California
$9.77M +$728K +45,845 +10%
DCM
32
DAFNA Capital Management
California
$9.2M
EC
33
EcoR1 Capital
California
$8.83M +$7.17M +451,354 New
AIM
34
ARK Investment Management
Florida
$8.44M +$1.46M +92,089 +27%
Charles Schwab
35
Charles Schwab
California
$7.44M +$616K +38,803 +11%
EP
36
Eversept Partners
New York
$7.06M +$3.49M +220,000 +156%
N
37
Nuveen
North Carolina
$6.7M +$449K +28,253 +9%
JP Morgan Chase
38
JP Morgan Chase
New York
$6.39M +$747K +47,069 +17%
MWNA
39
Marshall Wace North America
New York
$5.61M +$4.09M +257,231 +880%
GTC
40
Ghost Tree Capital
New York
$5.38M -$1.19M -75,000 -21%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$4.67M +$318K +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 +$1.38M +86,977 +116%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$3.08M +$1.06M +66,681 +74%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.06M -$846K -53,300 -25%
AA
47
ALPS Advisors
Colorado
$2.98M +$346K +21,771 +17%
ECM
48
Endurant Capital Management
California
$2.64M -$504K -31,760 -19%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.42M -$460K -28,979 -19%
Bank of America
50
Bank of America
North Carolina
$2.33M -$100K -6,324 -5%

FATE Hedge Fund Activity: Q4 2019 in Review

147 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fate Therapeutics (FATE) for Q4 2019, worth a combined $1.41B — up 23% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FATE positions and 30 closed out — a net gain of 4 holders — while 58 added to existing stakes and 35 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $9.08M. The largest seller was Millennium Management, cutting an estimated $28.3M.

  • 147 institutional investors held Fate Therapeutics (FATE) as of Q4 2019, down from 149 in Q3 2019.
  • Funds reported $1.41B of Fate Therapeutics stock for Q4 2019, up 23% quarter-over-quarter.
  • 34 funds opened new Fate Therapeutics positions in Q4 2019 and 30 closed out, a net change of +4 holders.
  • The largest Fate Therapeutics buyer in Q4 2019 was Victory Capital Management, an estimated $9.08M added.
  • The largest Fate Therapeutics seller in Q4 2019 was Millennium Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2019.