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Fate Therapeutics

156 hedge funds and large institutions have $1.76B invested in Fate Therapeutics in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $4.79M

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

24% more capital invested

Capital invested by funds: $1.41B → $1.76B (+$344M)

8.62% more ownership

Funds ownership: 95.52%104.15% (+8.6%)

6% more funds holding

Funds holding: 147156 (+9)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
36
Increased
46
Reduced
56
Closed
25
Calls
$11.7M
Puts
$4.79M
Net Calls
+$6.9M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$15.4M -$3.94M -155,985 -18%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$12.6M -$16.9M -667,285 -54%
AIM
28
ARK Investment Management
Florida
$12.3M +$3.13M +123,954 +29%
Ameriprise
29
Ameriprise
Minnesota
$11.2M -$36.5M -1,445,247 -74%
DCM
30
DAFNA Capital Management
California
$10.4M
Federated Hermes
31
Federated Hermes
Pennsylvania
$10.3M +$11.7M +464,514 New
JP Morgan Chase
32
JP Morgan Chase
New York
$10.3M +$3.48M +137,613 +42%
MWNA
33
Marshall Wace North America
New York
$9.57M +$3.65M +144,488 +50%
Wells Fargo
34
Wells Fargo
California
$9.41M -$1.9M -75,309 -15%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$9.36M +$7.96M +314,949 +296%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$9.15M -$7.4M -292,747 -42%
N
37
Nuveen
North Carolina
$8.63M +$1.17M +46,368 +14%
Charles Schwab
38
Charles Schwab
California
$8.56M +$131K +5,194 +1%
UBS AM
39
UBS AM
Illinois
$8.14M -$4.68M -184,939 -34%
EP
40
Eversept Partners
New York
$6.78M -$1.4M -55,171 -15%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$6.3M +$1.14M +44,992 +19%
Morgan Stanley
42
Morgan Stanley
New York
$5.76M -$8.4M -332,127 -56%
GTC
43
Ghost Tree Capital
New York
$5M -$1.26M -50,000 -18%
6CM
44
683 Capital Management
New York
$5M
LGM
45
Logos Global Management
California
$4.29M +$4.88M +193,144 New
TCM
46
Tekla Capital Management
Massachusetts
$3.68M
CCM
47
Copernicus Capital Management
California
$3.58M -$25.7K -1,018 -0.6%
Invesco
48
Invesco
Georgia
$3.27M +$3.73M +147,462 New
Bank of America
49
Bank of America
North Carolina
$3.15M +$575K +22,738 +19%
AA
50
ALPS Advisors
Colorado
$3.05M -$372K -14,724 -10%