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Fate Therapeutics

136 hedge funds and large institutions have $1.28B invested in Fate Therapeutics in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $1.07B → $1.28B (+$214M)

11% more funds holding

Funds holding: 123136 (+13)

3.38% more ownership

Funds ownership: 93.5%96.88% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less call options, than puts

Call options by funds: $6.45M | Put options by funds: $6.59M

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
2.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
27
Increased
38
Reduced
42
Closed
12
Calls
$6.45M
Puts
$6.59M
Net Calls
-$137K
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
EGI
51
EAM Global Investors
California
$1.85M
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$1.81M +$36K +2,000 +2%
VIA
53
Vident Investment Advisory
Georgia
$1.68M -$245K -13,596 -14%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$234K -13,005 -14%
SO
55
STRS Ohio
Ohio
$1.62M
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.56M -$56.3K -3,126 -4%
Barclays
57
Barclays
United Kingdom
$1.55M +$788K +43,706 +133%
EI
58
EAM Investors
California
$1.44M
AGA
59
Altrinsic Global Advisors
Connecticut
$1.42M
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.39M +$157K +8,700 +15%
LCG
61
Lisanti Capital Growth
New York
$1.25M -$2.11M -117,175 -66%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.22M +$98.6K +5,470 +10%
DCM
63
DAFNA Capital Management
California
$1.22M +$1.08M +60,031 New
BG
64
Bellevue Group
Switzerland
$1.2M +$1.06M +59,000 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.09M -$697K -38,690 -42%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.09M +$965K +53,540 New
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$1.02M +$901K +50,000 New
Invesco
68
Invesco
Georgia
$1.02M -$55.4K -3,072 -6%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$851K +$30.6K +1,700 +4%
Citigroup
70
Citigroup
New York
$828K +$423K +23,483 +136%
BA
71
Boston Advisors
Massachusetts
$807K
UBS Group
72
UBS Group
Switzerland
$780K +$520K +28,877 +302%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$764K
RJA
74
Raymond James & Associates
Florida
$703K +$37.7K +2,090 +6%
AAMU
75
Amundi Asset Management US
Massachusetts
$699K -$153K -8,504 -20%