We are live on ! Find out more
FATE icon

Fate Therapeutics

122 hedge funds and large institutions have $762M invested in Fate Therapeutics in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 116122 (+6)

4.84% more ownership

Funds ownership: 87.27%92.1% (+4.8%)

6% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $2.43M

15% less capital invested

Capital invested by funds: $893M → $762M (-$131M)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
25
Increased
52
Reduced
33
Closed
19
Calls
$2.57M
Puts
$2.43M
Net Calls
+$142K
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$1M -$222K -15,888 -17%
Citigroup
52
Citigroup
New York
$910K -$76.4K -5,477 -7%
Invesco
53
Invesco
Georgia
$909K -$7.19M -515,916 -88%
AGA
54
Altrinsic Global Advisors
Connecticut
$898K
BA
55
Boston Advisors
Massachusetts
$812K +$91.5K +6,565 +12%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$770K -$837K -60,000 -50%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$747K
AllianceBernstein
58
AllianceBernstein
Tennessee
$740K +$211K +15,100 +35%
CS
59
Credit Suisse
Switzerland
$705K +$418K +30,001 +120%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$672K
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$666K +$18.1K +1,300 +3%
Bank of America
62
Bank of America
North Carolina
$577K +$245K +17,598 +64%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$567K +$42.2K +3,024 +7%
OAM
64
Oxford Asset Management
United Kingdom
$530K +$576K +41,289 New
AIG
65
American International Group
New York
$512K +$92.2K +6,616 +20%
AQR Capital Management
66
AQR Capital Management
Connecticut
$498K -$117K -8,393 -18%
JMPWA
67
JP Morgan Private Wealth Advisors
California
$483K +$525K +37,632 New
DAM
68
Doheny Asset Management
California
$465K +$60.3K +4,325 +14%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449K +$13.1K +943 +3%
Barclays
70
Barclays
United Kingdom
$416K -$14.9K -1,068 -3%
ProShare Advisors
71
ProShare Advisors
Maryland
$363K +$394K +28,270 New
MIM
72
MetLife Investment Management
New Jersey
$358K +$67K +4,805 +21%
RJA
73
Raymond James & Associates
Florida
$352K -$25.8K -1,850 -6%
AP
74
AlpInvest Partners
Netherlands
$345K +$375K +26,925 New
Deutsche Bank
75
Deutsche Bank
Germany
$343K -$2.56M -183,691 -87%