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Fate Therapeutics

260 hedge funds and large institutions have $7.73B invested in Fate Therapeutics in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

5% more funds holding

Funds holding: 248260 (+12)

0.42% more ownership

Funds ownership: 99.57%99.98% (+0.42%)

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

3% less capital invested

Capital invested by funds: $7.94B → $7.73B (-$215M)

10% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $25.8M

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
260
Holders Change
+12
Holders Change %
+4.84%
% of All Funds
4.57%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
52
Increased
90
Reduced
90
Closed
36
Calls
$23.3M
Puts
$25.8M
Net Calls
-$2.53M
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
76
WCM Investment Management
California
$7.37M -$457K -4,765 -5%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$7.31M -$54.6K -570 -0.6%
PPA
78
Parametric Portfolio Associates
Washington
$6.99M +$578K +6,037 +8%
Rafferty Asset Management
79
Rafferty Asset Management
New York
$6.99M +$6.5M +67,811 +400%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$6.06M +$847K +8,845 +14%
First Trust Advisors
81
First Trust Advisors
Illinois
$6.04M -$3.36M -35,117 -32%
RSCM
82
Rock Springs Capital Management
Maryland
$5.77M +$6.71M +70,000 New
BC
83
Bruce & Co
Illinois
$5.36M -$958K -10,000 -13%
Prudential Financial
84
Prudential Financial
New Jersey
$5.36M -$388K -4,053 -6%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$5.36M +$3.1M +32,404 +100%
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.29M +$3.01M +31,410 +96%
Macquarie Group
87
Macquarie Group
Australia
$5.26M -$1.08M -11,263 -15%
MOACM
88
Mutual of America Capital Management
New York
$4.94M -$318K -3,314 -5%
SBH
89
Segall Bryant & Hamill
Illinois
$4.85M -$1.07M -11,151 -16%
CM
90
Castleark Management
Illinois
$4.82M +$1.35M +14,128 +32%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$4.64M -$414K -4,317 -7%
Citigroup
92
Citigroup
New York
$4.59M +$3.38M +35,241 +173%
SI
93
Sofinnova Investments
California
$4.52M +$3.96M +41,298 +306%
DA
94
Duality Advisers
Florida
$4.35M +$5.05M +52,731 New
Legal & General Group
95
Legal & General Group
United Kingdom
$4.25M -$85.5K -892 -2%
MCM
96
Moore Capital Management
New York
$3.99M -$2.98M -31,129 -39%
EP
97
EPIQ Partners
Minnesota
$3.85M +$315K +3,287 +8%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$3.71M -$3.16M -32,943 -42%
UBS Group
99
UBS Group
Switzerland
$3.71M -$4.09M -42,725 -49%
Allianz Asset Management
100
Allianz Asset Management
Germany
$3.68M -$92.4K -964 -2%