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Fate Therapeutics

260 hedge funds and large institutions have $7.73B invested in Fate Therapeutics in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

5% more funds holding

Funds holding: 248260 (+12)

0.42% more ownership

Funds ownership: 99.57%99.98% (+0.42%)

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

3% less capital invested

Capital invested by funds: $7.94B → $7.73B (-$215M)

10% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $25.8M

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
260
Holders Change
+12
Holders Change %
+4.84%
% of All Funds
4.57%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
52
Increased
90
Reduced
90
Closed
36
Calls
$23.3M
Puts
$25.8M
Net Calls
-$2.53M
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$62.5M +$248K +2,590 +0.3%
Jennison Associates
27
Jennison Associates
New York
$61.3M -$3.01M -31,365 -4%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$60.9M +$14.1M +146,729 +25%
JP Morgan Chase
29
JP Morgan Chase
New York
$57.5M +$9.36M +97,698 +16%
Invesco
30
Invesco
Georgia
$55.8M +$24.3M +253,280 +60%
Two Sigma Investments
31
Two Sigma Investments
New York
$54.4M +$32.3M +337,241 +105%
Ameriprise
32
Ameriprise
Minnesota
$51.3M +$34.2M +357,066 +135%
PVMCV
33
Polaris Venture Management Co V
Massachusetts
$47M
Charles Schwab
34
Charles Schwab
California
$46.5M +$8.04M +83,914 +17%
NAMA
35
Nikko Asset Management Americas
New York
$46.3M +$2.29M +23,931 +4%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$46.3M +$2.29M +23,931 +4%
N
37
Nuveen
North Carolina
$37.8M -$549K -5,729 -1%
AAMU
38
Amundi Asset Management US
Massachusetts
$37.7M +$2.17M +22,613 +5%
RHJA
39
Rice Hall James & Associates
California
$31.7M -$284K -2,965 -0.8%
EP
40
Eversept Partners
New York
$26.5M -$7.45M -77,739 -19%
DCM
41
DAFNA Capital Management
California
$25.9M -$1.92M -20,000 -6%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$25.2M -$8.62M -89,919 -23%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$25.1M -$1.04M -10,883 -3%
DM
44
Deerfield Management
New York
$25.1M +$29.1M +304,000 New
UBS AM
45
UBS AM
Illinois
$24.7M -$10.6M -110,832 -27%
CS
46
Candriam SCA
Luxembourg
$23.6M -$383 -4 -0%
EAM
47
Eagle Asset Management
Florida
$23.5M +$27.5M +287,295 New
ABG
48
Ally Bridge Group
New York
$22.3M +$958K +10,000 +4%
Millennium Management
49
Millennium Management
New York
$21.3M -$4.98M -51,973 -17%
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$21.2M +$9.3M +97,078 +61%