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Fate Therapeutics
FATE

Overview Fund Activity

90 hedge funds and large institutions have $385M invested in Fate Therapeutics in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
35
Reduced
21
Closed
11
Calls
$1.26M
Puts
$594K
Net Calls
+$662K
Net Calls Change
+$624K

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.3M
2
RG
2
Redmile Group
California
$65M
3
AG
3
Artal Group
Luxembourg
$8.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.17M

Top Sellers

1
ECM
1
Endurant Capital Management
California
$1.52M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.21M
3
Wells Fargo
3
Wells Fargo
California
$1.02M
4
Millennium Management
4
Millennium Management
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IFP Advisors
Florida
$59K – – –
FMT
77
First Mercantile Trust
Tennessee
$59K +$59K +6,036 New
AIP
78
Ameritas Investment Partners
Nebraska
$40K +$7.36K +754 +23%
CIBC Private Wealth Group
79
CIBC Private Wealth Group
Georgia
$20K – – –
AG
80
Advisor Group
Arizona
$16K -$7K -700 -30%
TWA
81
TCI Wealth Advisors
Arizona
$16K +$985 +100 +7%
CB
82
Community Bank
New York
$15K -$30K -3,000 -67%
MAM
83
Meeder Asset Management
Ohio
$12K +$9.7K +917 +423%
VCM
84
Vigilant Capital Management
Maine
$10K – – –
SFM
85
Signet Financial Management
New Jersey
$9K +$9K +900 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$7K -$23.9K -2,320 -77%
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$7K +$7K +703 New
Federated Hermes
88
Federated Hermes
Pennsylvania
$1K -$3.48K -351 -78%
TRCT
89
Tower Research Capital (TRC)
New York
$1K +$1K +71 New
Millennium Management
90
Millennium Management
New York
– -$2.07M -338,799 Closed
Alyeska Investment Group
91
Alyeska Investment Group
Illinois
– -$1.83M -300,000 Closed
JGC
92
J. Goldman & Co
New York
– -$1.28M -209,000 Closed
Goldman Sachs
93
Goldman Sachs
New York
– -$311K -50,966 Closed
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$177K -28,900 Closed
Squarepoint
95
Squarepoint
New York
– -$70K -11,397 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$63K -10,370 Closed
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
– -$35K -5,796 Closed
Macquarie Group
98
Macquarie Group
Australia
– -$11K -1,800 Closed
DCM
99
Delpha Capital Management
New York
– -$6K -993 Closed
MIM
100
Monashee Investment Management
Massachusetts
– -$1.83M – –
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