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Fate Therapeutics

239 hedge funds and large institutions have $2.45B invested in Fate Therapeutics in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.55M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

3% more funds holding

Funds holding: 233239 (+6)

5% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 80

0.73% less ownership

Funds ownership: 113.36%112.63% (-0.73%)

9% less capital invested

Capital invested by funds: $2.69B → $2.45B (-$249M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
33
Increased
84
Reduced
80
Closed
26
Calls
$2.87M
Puts
$1.55M
Net Calls
+$1.32M
Net Calls Change
+$329K
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$5.83M -$4.98M -172,300 -40%
CSS
52
Cubist Systematic Strategies
Connecticut
$5.8M -$3.13M -108,436 -30%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$5.57M +$876K +30,317 +14%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$5.52M +$1.55M +53,651 +28%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$5.37M -$794K -27,484 -10%
American Century Companies
56
American Century Companies
Missouri
$5.31M +$47.8K +1,655 +0.7%
Citigroup
57
Citigroup
New York
$5.13M +$743K +25,726 +13%
Deutsche Bank
58
Deutsche Bank
Germany
$5M +$2.45M +84,915 +61%
RHJA
59
Rice Hall James & Associates
California
$4.91M -$1.56M -53,887 -20%
BBA
60
Baker Bros. Advisors
New York
$4.83M +$6.23M +215,695 New
TC
61
TwinBeech Capital
New York
$4.78M +$6.16M +213,168 New
Two Sigma Investments
62
Two Sigma Investments
New York
$4.24M +$5.46M +189,067 New
WCM Investment Management
63
WCM Investment Management
California
$4.19M +$263K +9,086 +5%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.11M +$46.2K +1,600 +0.9%
SAM
65
Sectoral Asset Management
Quebec, Canada
$4.1M
Barclays
66
Barclays
United Kingdom
$4.01M +$4.57M +158,098 +759%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.95M +$1.09M +37,856 +27%
Lazard Asset Management
68
Lazard Asset Management
New York
$3.62M -$1.73M -59,987 -27%
WP
69
Woodline Partners
California
$3.6M
SBH
70
Segall Bryant & Hamill
Illinois
$3.43M +$87.8K +3,038 +2%
Nomura Holdings
71
Nomura Holdings
Japan
$3.41M +$3.32M +114,967 +317%
EP
72
Eversept Partners
New York
$3.17M -$16.9M -585,028 -81%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$2.97M +$1.98M +68,673 +108%
GC
74
Guggenheim Capital
Illinois
$2.85M -$369K -12,756 -9%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$2.83M +$286K +9,890 +9%