We are live on ! Find out more
FATE icon

Fate Therapeutics

202 hedge funds and large institutions have $2.95B invested in Fate Therapeutics in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 12

68% more capital invested

Capital invested by funds: $1.76B → $2.95B (+$1.19B)

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

29% more funds holding

Funds holding: 156202 (+46)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% less call options, than puts

Call options by funds: $7.17M | Put options by funds: $7.7M

1.67% less ownership

Funds ownership: 104.15%102.47% (-1.7%)

Holders
202
Holders Change
+46
Holders Change %
+29.49%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
58
Increased
73
Reduced
50
Closed
12
Calls
$7.17M
Puts
$7.7M
Net Calls
-$531K
Net Calls Change
-$7.43M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Copernicus Capital Management
California
$5.33M -$163K -5,454 -3%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$5.3M +$2.43M +81,600 +112%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$4.75M +$101K +3,374 +2%
Barclays
54
Barclays
United Kingdom
$4.69M +$807K +27,082 +25%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.63M +$525K +17,600 +15%
MWNA
56
Marshall Wace North America
New York
$4.51M -$8.93M -299,464 -69%
GTC
57
Ghost Tree Capital
New York
$4.29M -$2.98M -100,000 -44%
Bank of America
58
Bank of America
North Carolina
$4.21M -$578K -19,405 -14%
WCM Investment Management
59
WCM Investment Management
California
$4.04M +$127K +4,253 +4%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$3.92M +$2.53M +84,817 +288%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$3.82M +$2.26M +75,969 +215%
ACM
62
Asymmetry Capital Management
California
$3.75M -$326K -10,938 -9%
AA
63
ALPS Advisors
Colorado
$3.64M -$937K -31,454 -23%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.53M +$444K +14,908 +17%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$3.45M +$206K +6,900 +7%
BC
66
Bruce & Co
Illinois
$3.43M +$1.49M +50,000 +100%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.24M +$66.6K +2,236 +2%
MIM
68
Monashee Investment Management
Massachusetts
$3.09M +$2.68M +90,000 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.94M +$152K +5,100 +6%
Norges Bank
70
Norges Bank
Norway
$2.88M +$2.5M +83,900 New
First Trust Advisors
71
First Trust Advisors
Illinois
$2.77M -$607K -20,357 -20%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$2.76M -$376K -12,614 -14%
BL
73
Bleichroeder LP
New York
$2.75M +$2.39M +80,028 New
MOACM
74
Mutual of America Capital Management
New York
$2.6M +$2.25M +75,630 New
SCM
75
Suvretta Capital Management
New York
$2.57M +$2.24M +75,000 New