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Fate Therapeutics
FATE

Overview Fund Activity

165 hedge funds and large institutions have $903M invested in Fate Therapeutics in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 31 closing their positions.

Holders
165
Holders Change
+8
Holders Change %
+5.1%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
41
Increased
48
Reduced
52
Closed
31
Calls
$1.69M
Puts
$399K
Net Calls
+$1.29M
Net Calls Change
+$1.23M

Top Buyers

1
BC
1
Boxer Capital
California
$60.3M
2
State Street
2
State Street
Massachusetts
$59M
3
DTC
3
Deep Track Capital
Connecticut
$40.9M
4
SCM
4
Suvretta Capital Management
New York
$18.8M
5
Holocene Advisors
5
Holocene Advisors
New York
$18.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$66.8M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.6M
3
MAM
3
Monaco Asset Management
Monaco
$2.33M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.95M
5
CC
5
Casdin Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$10.6M 1,437,700 -439,200 -23%
O
27
OrbiMed
New York
$9.95M 1,355,352 +827,272 +157%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$7.8M 1,063,179 +742,405 +231%
Federated Hermes
29
Federated Hermes
Pennsylvania
$7.39M 1,007,378 -842,494 -46%
Invesco
30
Invesco
Georgia
$7.09M 965,431 +835,977 +646%
Charles Schwab
31
Charles Schwab
California
$7.02M 956,331 -26,688 -3%
SCM
32
Superstring Capital Management
New York
$6.76M 920,476 +72,653 +9%
SSA
33
Schonfeld Strategic Advisors
New York
$6.51M 886,925 +389,468 +78%
SCM
34
Soleus Capital Management
Connecticut
$6.39M 870,000 +870,000 New
VPC
35
Vestal Point Capital
New York
$5.87M 800,000 -490,000 -38%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$5.36M 729,657 +729,657 New
Northern Trust
37
Northern Trust
Illinois
$5.26M 716,052 +7,463 +1%
TCM
38
Tang Capital Management
California
$5.14M 700,000 – –
Citigroup
39
Citigroup
New York
$4.57M 623,058 -220,904 -26%
OCA
40
Octagon Capital Advisors
New York
$3.82M 520,800 +520,800 New
GGH
41
GCM Grosvenor Holdings
Illinois
$3.64M 495,916 – –
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$3.38M 460,000 +460,000 New
UBS Group
43
UBS Group
Switzerland
$3.26M 444,050 +267,745 +152%
Prudential Financial
44
Prudential Financial
New Jersey
$2.81M 383,201 -176,810 -32%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$2.78M 378,608 +378,608 New
AG
46
Artal Group
Luxembourg
$2.64M 360,311 +360,311 New
Marshall Wace
47
Marshall Wace
United Kingdom
$2.54M 345,437 +345,437 New
Barclays
48
Barclays
United Kingdom
$2.38M 324,243 -35,132 -10%
MAM
49
Monaco Asset Management
Monaco
$2.33M 316,805 -1,866,423 -85%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$2.22M 301,993 -19,959 -6%
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