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Fate Therapeutics
FATE

Overview Fund Activity

169 hedge funds and large institutions have $203M invested in Fate Therapeutics in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 36 closing their positions.

Holders
169
Holders Change
-18
Holders Change %
-9.63%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
59
Reduced
54
Closed
36
Calls
$4K
Puts
$31K
Net Calls
-$27K
Net Calls Change
+$182K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.38M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.56M
3
MAM
3
Monaco Asset Management
Monaco
$3.92M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.52M
5
BlackRock
5
BlackRock
New York
$26.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$4.82M
2
BBA
2
Baker Bros. Advisors
New York
$0
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$0
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Citigroup
5
Citigroup
New York
$18.5K
Name Market Value Shares Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$1.43M 673,290 +411,679 +157%
RSCM
27
Rock Springs Capital Management
Maryland
$1.3M 612,215 – –
BC
28
Boxer Capital
California
$1.06M 500,000 – –
GGH
29
GCM Grosvenor Holdings
Illinois
$1.05M 495,916 – –
Goldman Sachs
30
Goldman Sachs
New York
$1.05M 494,466 -590,367 -54%
JAM
31
Jupiter Asset Management
United Kingdom
$948K 446,951 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$941K 444,038 -15,000 -3%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$922K 435,132 -50,226 -10%
PAM
34
Panagora Asset Management
Massachusetts
$904K 426,585 +107,098 +34%
DFCM
35
Dark Forest Capital Management
Puerto Rico
$903K 425,901 +352,204 +478%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$823K 388,256 +209,609 +117%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$807K 380,737 +280,895 +281%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$722K 340,554 +312,678 +1,122%
AQR Capital Management
39
AQR Capital Management
Connecticut
$706K 332,911 +332,911 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$663K 312,788 -10,852 -3%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$652K 307,630 -228,234 -43%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$608K 286,950 -1,771 -0.6%
Ameriprise
43
Ameriprise
Minnesota
$584K 275,492 +27,394 +11%
Squarepoint
44
Squarepoint
New York
$583K 274,801 +210,582 +328%
GCP
45
GSA Capital Partners
United Kingdom
$537K 253,429 +59,019 +30%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$510K 240,575 -269,228 -53%
Man Group
47
Man Group
United Kingdom
– – -173,940 Closed
BC
48
Bruce & Co
Illinois
$424K 200,000 – –
Prudential Financial
49
Prudential Financial
New Jersey
$413K 194,911 +128,600 +194%
XT
50
XTX Topco
Cayman Islands
$409K 192,920 +171,321 +793%
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