We are live on ! Find out more
FATE icon

Fate Therapeutics

149 hedge funds and large institutions have $1.15B invested in Fate Therapeutics in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more funds holding

Funds holding: 136149 (+13)

1.1% more ownership

Funds ownership: 96.88%97.98% (+1.1%)

11% less capital invested

Capital invested by funds: $1.28B → $1.15B (-$137M)

12% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $4.51M

Holders
149
Holders Change
+13
Holders Change %
+9.56%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
27
Increased
56
Reduced
42
Closed
14
Calls
$3.97M
Puts
$4.51M
Net Calls
-$534K
Net Calls Change
-$397K
Name Holding Trade Value Shares
Change
Change in
Stake
EP
51
Eversept Partners
New York
$2.18M -$1.48M -77,200 -35%
AA
52
ALPS Advisors
Colorado
$2.02M -$116K -6,048 -4%
Bank of America
53
Bank of America
North Carolina
$1.95M -$246K -12,809 -9%
LCG
54
Lisanti Capital Growth
New York
$1.94M +$1.22M +63,445 +103%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.72M +$284K +14,800 +15%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$1.67M +$219K +11,400 +12%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$1.66M +$2.05M +106,800 New
MIM
58
Monashee Investment Management
Massachusetts
$1.55M +$1.92M +99,900 New
SSA
59
Schonfeld Strategic Advisors
New York
$1.5M +$1.63M +85,035 +748%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.41M +$1.74M +90,677 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$1.38M
Citigroup
62
Citigroup
New York
$1.36M +$898K +46,872 +115%
CCI
63
Columbus Circle Investors
$1.31M -$602K -31,427 -27%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$18.7K +974 +1%
VIA
65
Vident Investment Advisory
Georgia
$1.25M -$44.1K -2,298 -3%
SO
66
STRS Ohio
Ohio
$1.24M
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.21M +$13.8K +721 +0.9%
WCM
68
Weld Capital Management
New York
$1.17M +$1.44M +75,227 New
CCM
69
Copernicus Capital Management
California
$1.17M +$1.44M +75,000 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.16M +$404K +21,094 +39%
ACM
71
Aquilo Capital Management
California
$1.12M -$10.2M -529,823 -88%
MS
72
Maven Securities
Jersey
$1.09M +$1.34M +70,000 New
AGA
73
Altrinsic Global Advisors
Connecticut
$1.09M
Two Sigma Investments
74
Two Sigma Investments
New York
$1.07M +$1.33M +69,221 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.06M