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Fate Therapeutics
FATE

Overview Fund Activity

90 hedge funds and large institutions have $385M invested in Fate Therapeutics in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
35
Reduced
21
Closed
11
Calls
$1.26M
Puts
$594K
Net Calls
+$662K
Net Calls Change
+$624K

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.3M
2
RG
2
Redmile Group
California
$65M
3
AG
3
Artal Group
Luxembourg
$8.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.17M

Top Sellers

1
ECM
1
Endurant Capital Management
California
$1.52M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.21M
3
Wells Fargo
3
Wells Fargo
California
$1.02M
4
Millennium Management
4
Millennium Management
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$261K +$36.3K +3,725 +16%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$229K – – –
MIM
53
MetLife Investment Management
New Jersey
$225K +$225K +23,078 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$199K -$11.6K -1,183 -5%
Barclays
55
Barclays
United Kingdom
$184K +$123K +12,577 +202%
TI
56
Trexquant Investment
Connecticut
$179K +$179K +18,369 New
CS
57
Credit Suisse
Switzerland
$174K +$64.5K +6,612 +59%
AG
58
Algert Global
California
$172K +$172K +17,580 New
HCIA
59
Hochman Cole Investment Advisors
Illinois
$171K -$162K -16,633 -49%
VF
60
Virtu Financial
New York
$161K -$16.9K -1,730 -9%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$154K +$154K +15,799 New
Cerity Partners
62
Cerity Partners
New York
$136K – – –
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$135K -$274K -28,081 -67%
FRM
64
Fox Run Management
Connecticut
$120K +$120K +12,268 New
PAM
65
Panagora Asset Management
Massachusetts
$110K -$120K -12,224 -52%
SO
66
STRS Ohio
Ohio
$108K – – –
QT
67
Quantbot Technologies
New York
$107K +$107K +10,984 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$107K +$107K +11,000 New
Bank of America
69
Bank of America
North Carolina
$101K +$42.6K +4,387 +73%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$101K +$101K +10,347 New
Citigroup
71
Citigroup
New York
$100K +$49.6K +5,105 +98%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$95.8K +$3.88K +397 +4%
UBS Group
73
UBS Group
Switzerland
$89K +$30.3K +3,116 +52%
Legal & General Group
74
Legal & General Group
United Kingdom
$83K +$7.36K +758 +10%
PSC
75
Piper Sandler & Co
Minnesota
$61K +$61K +6,217 New
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