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Fate Therapeutics

187 hedge funds and large institutions have $520M invested in Fate Therapeutics in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

3.66% less ownership

Funds ownership: 114.6%110.94% (-3.7%)

19% less capital invested

Capital invested by funds: $642M → $520M (-$122M)

55% less call options, than puts

Call options by funds: $173K | Put options by funds: $382K

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173K
Puts
$382K
Net Calls
Net Calls Change

Top Sellers

1 -$21.5M
2 -$14.8M
3 -$5.27M
4
Bank of America
Bank of America
North Carolina
-$4.44M
5
Norges Bank
Norges Bank
Norway
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.37M
52
$1.25M
53
$1.24M
54
$1.18M
55
$1.17M
56
$1.1M
57
$1.01M
58
$975K
59
$956K
60
$925K
61
$892K
62
$850K
63
$836K
64
$828K
65
$815K
66
$814K
67
$703K
68
$678K
69
$660K
70
$644K
71
$640K
72
$605K
73
$589K
74
$571K
75
$565K