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Fate Therapeutics
FATE

Overview Fund Activity

103 hedge funds and large institutions have $488M invested in Fate Therapeutics in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
39
Reduced
21
Closed
16
Calls
$2.34M
Puts
$1.61M
Net Calls
+$736K
Net Calls Change
+$74K

Top Buyers

1
State Street
1
State Street
Massachusetts
$22.6M
2
AG
2
Artal Group
Luxembourg
$19.3M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$9.13M
4
Millennium Management
4
Millennium Management
New York
$7.77M
5
BlackRock
5
BlackRock
New York
$37.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.1M
2
Franklin Resources
2
Franklin Resources
California
$62.7M
3
6CM
3
683 Capital Management
New York
$8.44M
4
EI
4
EAM Investors
California
$699K
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$534K +$30.9K +2,728 +6%
KC
52
Kepos Capital
New York
$522K +$522K +46,000 New
TI
53
Telemetry Investments
New York
$454K -$343K -30,200 -43%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$432K +$13K +1,143 +3%
Bank of America
55
Bank of America
North Carolina
$407K +$289K +25,511 +245%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$401K -$70.2K -6,200 -15%
CS
57
Credit Suisse
Switzerland
$376K +$174K +15,354 +86%
AIG
58
American International Group
New York
$367K +$17.1K +1,510 +5%
DAM
59
Doheny Asset Management
California
$336K +$1.64K +145 +0.5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$313K +$188K +16,600 +151%
Goldman Sachs
61
Goldman Sachs
New York
$310K +$310K +27,298 New
RJA
62
Raymond James & Associates
Florida
$308K +$5.13K +453 +2%
IA
63
IFP Advisors
Florida
$278K +$169K +14,900 +155%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$266K – – –
Group One Trading
65
Group One Trading
Illinois
$264K +$264K +23,312 New
MIM
66
MetLife Investment Management
New Jersey
$262K – – –
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$260K -$62.9K -5,539 -19%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$231K – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$206K +$206K +18,139 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$193K +$193K +16,993 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$187K +$7.58K +668 +4%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$170K -$1.57M -138,250 -90%
Cerity Partners
73
Cerity Partners
New York
$158K – – –
PPA
74
Parametric Portfolio Associates
Washington
$154K -$926K -81,581 -86%
Simplex Trading
75
Simplex Trading
Illinois
$149K -$184K -16,297 -55%
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