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Fate Therapeutics

211 hedge funds and large institutions have $3.49B invested in Fate Therapeutics in 2020 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

39% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 64

18% more capital invested

Capital invested by funds: $2.95B → $3.49B (+$544M)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

4% more funds holding

Funds holding: 202211 (+9)

1.36% less ownership

Funds ownership: 102.47%101.12% (-1.4%)

17% less call options, than puts

Call options by funds: $6.21M | Put options by funds: $7.44M

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
4.26%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
29
Increased
89
Reduced
64
Closed
20
Calls
$6.21M
Puts
$7.44M
Net Calls
-$1.23M
Net Calls Change
-$699K
Name Holding Trade Value Shares
Change
Change in
Stake
DM
26
Deerfield Management
New York
$26.7M -$8.58M -245,708 -27%
JP Morgan Chase
27
JP Morgan Chase
New York
$23.4M +$2.3M +65,978 +12%
UBS AM
28
UBS AM
Illinois
$22.7M +$365K +10,462 +2%
EP
29
Eversept Partners
New York
$21.4M +$132K +3,778 +0.7%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$21M +$2.63M +75,367 +17%
N
31
Nuveen
North Carolina
$20M -$1.1M -31,457 -6%
NAMA
32
Nikko Asset Management Americas
New York
$19.3M -$1.36M -38,912 -7%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$19.3M -$1.74M -49,778 -9%
Charles Schwab
34
Charles Schwab
California
$18.9M +$1.04M +29,815 +7%
DCM
35
DAFNA Capital Management
California
$17.5M -$1.83M -52,401 -11%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$16.4M -$977K -27,994 -6%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$14.9M +$7.63M +218,500 +141%
Two Sigma Investments
38
Two Sigma Investments
New York
$14.7M +$5.31M +151,961 +70%
Ameriprise
39
Ameriprise
Minnesota
$13.5M -$532K -15,233 -4%
RHJA
40
Rice Hall James & Associates
California
$13.1M +$11.4M +326,844 New
Invesco
41
Invesco
Georgia
$12.9M +$10.4M +296,773 +1,198%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$12.6M +$1.14M +32,774 +12%
Morgan Stanley
43
Morgan Stanley
New York
$11.3M +$2.77M +79,211 +39%
Federated Hermes
44
Federated Hermes
Pennsylvania
$10.8M -$3.31M -94,794 -26%
Wells Fargo
45
Wells Fargo
California
$9.91M -$3.34M -95,754 -28%
CCI
46
Columbus Circle Investors
$9.74M -$963K -27,578 -10%
6CM
47
683 Capital Management
New York
$8.99M
TCM
48
Tekla Capital Management
Massachusetts
$8.69M +$1.11M +31,790 +17%
GTC
49
Ghost Tree Capital
New York
$7.99M +$2.62M +75,000 +60%
SFM
50
Sphera Funds Management
Israel
$7.51M -$1.29M -37,000 -16%