FATE icon

Fate Therapeutics

142 hedge funds and large institutions have $70.7M invested in Fate Therapeutics in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 17 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

30% less capital invested

Capital invested by funds: $101M → $70.7M (-$30.7M)

40% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 52

43% less call options, than puts

Call options by funds: $70K | Put options by funds: $122K

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70K
Puts
$122K
Net Calls
Net Calls Change

Top Sellers

1 -$1.03M
2 -$949K
3 -$841K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$621K
5
BlackRock
BlackRock
New York
-$605K
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
76
FPC Investment Advisory
California
$26K
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$25.1K
Canada Life
78
Canada Life
Manitoba, Canada
$24K
Creative Planning
79
Creative Planning
Kansas
$23.5K
Prudential Financial
80
Prudential Financial
New Jersey
$22.8K
BCM
81
Bronte Capital Management
Australia
$22.5K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$22.1K
PFSRSONJ
83
Police & Firemen's Retirement System of New Jersey
New Jersey
$20.4K
QOP
84
Quinn Opportunity Partners
Virginia
$19.7K
ProShare Advisors
85
ProShare Advisors
Maryland
$19.5K
NMC
86
Nine Masts Capital
Hong Kong
$19.1K
PM
87
Parametrica Management
Hong Kong
$18.2K
TIAA Trust, National Association
88
TIAA Trust, National Association
North Carolina
$17.3K
SAM
89
Sagewood Asset Management
New York
$14.7K
Mariner
90
Mariner
Kansas
$14.6K
PCA
91
Pallas Capital Advisors
Massachusetts
$14.4K
PPW
92
Parcion Private Wealth
Washington
$13.8K
Neuberger Berman Group
93
Neuberger Berman Group
New York
$13.7K
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$13.7K
Fidelity Investments
95
Fidelity Investments
Massachusetts
$12.5K
NCM
96
Narwhal Capital Management
Georgia
$12.5K
AC
97
AlphaCore Capital
California
$12.5K
Victory Capital Management
98
Victory Capital Management
Texas
$12.4K
HSA
99
HBK Sorce Advisory
Pennsylvania
$12.2K
TRCT
100
Tower Research Capital (TRC)
New York
$10.8K