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Fate Therapeutics
FATE

Overview Fund Activity

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.

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

Top Buyers

1
FCM
1
Farallon Capital Management
California
$28.2M
2
BlackRock
2
BlackRock
New York
$64.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.9M
4
DM
4
Deerfield Management
New York
$21.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$15.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$41.6M
2
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$23.4M
3
Invesco
3
Invesco
Georgia
$909K
4
ACM
4
Aquilo Capital Management
California
$8.94M
5
ECM
5
Endurant Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$1M -$204K -15,888 -17%
Citigroup
52
Citigroup
New York
$910K -$70.3K -5,477 -7%
Invesco
53
Invesco
Georgia
$909K -$6.62M -515,916 -88%
AGA
54
Altrinsic Global Advisors
Connecticut
$898K – – –
BA
55
Boston Advisors
Massachusetts
$812K +$84.2K +6,565 +12%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$770K -$770K -60,000 -50%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$747K – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$740K +$194K +15,100 +35%
CS
59
Credit Suisse
Switzerland
$705K +$385K +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 +$16.7K +1,300 +3%
Bank of America
62
Bank of America
North Carolina
$577K +$226K +17,598 +64%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$567K +$38.8K +3,024 +7%
OAM
64
Oxford Asset Management
United Kingdom
$530K +$530K +41,289 New
AIG
65
American International Group
New York
$512K +$84.8K +6,616 +20%
AQR Capital Management
66
AQR Capital Management
Connecticut
$498K -$108K -8,393 -18%
JPMPWA
67
J.P. Morgan Private Wealth Advisors
California
$483K +$483K +37,632 New
DAM
68
Doheny Asset Management
California
$465K +$55.5K +4,325 +14%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449K +$12.1K +943 +3%
Barclays
70
Barclays
United Kingdom
$416K -$13.7K -1,068 -3%
ProShare Advisors
71
ProShare Advisors
Maryland
$363K +$363K +28,270 New
MIM
72
MetLife Investment Management
New Jersey
$358K +$61.6K +4,805 +21%
RJA
73
Raymond James & Associates
Florida
$352K -$23.7K -1,850 -6%
AP
74
AlpInvest Partners
Netherlands
$345K +$345K +26,925 New
Deutsche Bank
75
Deutsche Bank
Germany
$343K -$2.34M -183,691 -87%
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