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Fate Therapeutics
FATE

Overview Fund Activity

116 hedge funds and large institutions have $893M invested in Fate Therapeutics in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
43
Reduced
26
Closed
14
Calls
$2.77M
Puts
$2.43M
Net Calls
+$335K
Net Calls Change
-$401K

Top Buyers

1
RG
1
Redmile Group
California
$169M
2
PHS
2
PFM Health Sciences
California
$24.5M
3
DM
3
Deerfield Management
New York
$19.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$124M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.59M
2
Franklin Resources
2
Franklin Resources
California
$87.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.44M
4
6CM
4
683 Capital Management
New York
$10.6M
5
UBS Group
5
UBS Group
Switzerland
$494K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$1.32M – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$12.7K +780 +1%
Citigroup
53
Citigroup
New York
$1.25M +$402K +24,694 +48%
GTC
54
Ghost Tree Capital
New York
$1.22M +$1.22M +75,000 New
AGA
55
Altrinsic Global Advisors
Connecticut
$1.14M +$326K +20,000 +40%
UBS AM
56
UBS AM
Illinois
$1.07M +$1.07M +65,778 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$948K +$671K +41,191 +242%
BA
58
Boston Advisors
Massachusetts
$925K -$20.7K -1,270 -2%
MS
59
Maven Securities
Jersey
$916K +$916K +56,023 New
Squarepoint
60
Squarepoint
New York
$905K +$905K +55,532 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$854K – – –
AAMU
62
Amundi Asset Management US
Massachusetts
$845K +$845K +51,899 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$824K – – –
AQR Capital Management
64
AQR Capital Management
Connecticut
$769K – – –
KC
65
Kepos Capital
New York
$749K – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$718K -$49.7K -3,050 -6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$694K +$244K +15,000 +54%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$671K +$94.3K +5,785 +16%
VEA
69
Virtus ETF Advisers
New York
$621K -$456K -27,979 -42%
HF
70
HRT Financial
New York
$583K +$583K +35,845 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$554K -$66.8K -4,101 -11%
Barclays
72
Barclays
United Kingdom
$547K +$426K +26,085 +351%
AIG
73
American International Group
New York
$543K +$15.4K +943 +3%
DAM
74
Doheny Asset Management
California
$520K +$37.5K +2,300 +8%
WC
75
Wexford Capital
Florida
$518K +$518K +31,800 New
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3
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