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Fate Therapeutics
FATE
FATE
188 hedge funds and large institutions have $520M invested in Fate Therapeutics in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 58 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
4% more funds holding
Funds holding: 181 → 188 (+7)
3% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.66% less ownership
Funds ownership: 114.6% → 110.94% (-3.7%)
19% less capital invested
Capital invested by funds: $642M → $520M (-$122M)
55% less call options, than puts
Call options by funds: $173K | Put options by funds: $382K
Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
60
Reduced
58
Closed
24
Calls
$173K
Puts
$382K
Net Calls
-$209K
Net Calls Change
-$88K
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$9.02M |
| 2 |
JP Morgan Chase
New York
|
+$5.54M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.47M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.04M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$4.45M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$24.9M |
| 2 |
AG
Artal Group
Luxembourg
|
-$14.8M |
| 3 |
Millennium Management
New York
|
-$6.11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.15M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.68M |
