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Fate Therapeutics
FATE

Overview Fund Activity

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.

Holders
202
Holders Change
+46
Holders Change %
+29.49%
% of All Funds
4.15%
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
-$7.44M

Top Buyers

1
JJIJ
1
Johnson & Johnson Innovation - JJDC
New Jersey
$116M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M
3
RG
3
Redmile Group
California
$433M
4
Citadel Advisors
4
Citadel Advisors
Florida
$112M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$44.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$87.9M
2
EC
2
EcoR1 Capital
California
$21.3M
3
DM
3
Deerfield Management
New York
$31.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$217M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$2.43M +$2.43M +70,776 New
IHAM
77
Integral Health Asset Management
New York
$2.4M -$858K -25,000 -26%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$2.34M -$1.06M -30,827 -31%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.3M +$2.3M +67,016 New
PCM
80
Pinz Capital Management
New York
$2.3M +$2.3M +66,900 New
Squarepoint
81
Squarepoint
New York
$2.28M +$1.82M +52,979 +390%
ECM
82
Endurant Capital Management
California
$2.09M +$692K +20,160 +49%
AGA
83
Altrinsic Global Advisors
Connecticut
$2.06M – – –
GC
84
Guggenheim Capital
Illinois
$2.01M +$847K +24,690 +73%
ZIM
85
Zacks Investment Management
Illinois
$1.99M -$568K -16,567 -22%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.97M +$99.5K +2,900 +5%
PPA
87
Parametric Portfolio Associates
Washington
$1.97M -$120K -3,484 -6%
Prudential Financial
88
Prudential Financial
New Jersey
$1.96M -$679K -19,794 -26%
OIA
89
OneDigital Investment Advisors
Kansas
$1.95M +$188K +5,473 +11%
MSL
90
Mackay Shields LLC
New York
$1.89M +$1.1M +32,200 +141%
EI
91
EAM Investors
California
$1.72M -$602K -17,537 -26%
CAM
92
Cormorant Asset Management
Massachusetts
$1.72M -$858K -25,000 -33%
MCM
93
Moore Capital Management
New York
$1.72M +$889K +25,900 +107%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.7M -$103K -2,994 -6%
VIA
95
Vident Investment Advisory
Georgia
$1.53M -$1.11M -32,314 -42%
KOCAA
96
Knights of Columbus Asset Advisors
Connecticut
$1.42M +$62K +1,808 +5%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$1.39M +$1.39M +40,378 New
AIG
98
American International Group
New York
$1.31M +$82.1K +2,393 +7%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$1.29M +$1.29M +37,710 New
Neuberger Berman Group
100
Neuberger Berman Group
New York
$1.27M – – –
2 3
4
5 6