We are live on ! Find out more
FATE icon

Fate Therapeutics

272 hedge funds and large institutions have $8.19B invested in Fate Therapeutics in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 37

31% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 77

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more capital invested

Capital invested by funds: $7.73B → $8.19B (+$463M)

5% more funds holding

Funds holding: 260272 (+12)

0.45% more ownership

Funds ownership: 99.98%100.43% (+0.45%)

36% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $21.1M

Holders
272
Holders Change
+12
Holders Change %
+4.62%
% of All Funds
4.73%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.23%
New
50
Increased
101
Reduced
77
Closed
37
Calls
$13.5M
Puts
$21.1M
Net Calls
-$7.61M
Net Calls Change
-$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$9.23M -$21.8K -271 -0.3%
GC
77
Guggenheim Capital
Illinois
$9.04M -$142K -1,756 -2%
AWA
78
Artemis Wealth Advisors
New York
$8.68M
BL
79
Bleichroeder LP
New York
$8.68M
WCM Investment Management
80
WCM Investment Management
California
$8.08M +$298K +3,696 +4%
PPA
81
Parametric Portfolio Associates
Washington
$7.87M +$476K +5,910 +7%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$7.77M +$2.98K +37 +0%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$7.27M -$64.5K -800 -0.9%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$7.25M -$17.9M -222,690 -73%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$7.01M +$590K +7,322 +10%
IHAM
86
Integral Health Asset Management
New York
$6.94M +$3.22M +40,000 +100%
Prudential Financial
87
Prudential Financial
New Jersey
$6.47M +$770K +9,555 +15%
Lazard Asset Management
88
Lazard Asset Management
New York
$6.32M +$5.68M +70,507 +3,092%
TCM
89
Tekla Capital Management
Massachusetts
$6.31M -$6.25M -77,616 -52%
Connor, Clark & Lunn Investment Management (CC&L)
90
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.18M +$564K +6,999 +11%
RSCM
91
Rock Springs Capital Management
Maryland
$6.08M
MOACM
92
Mutual of America Capital Management
New York
$5.7M +$466K +5,778 +10%
Macquarie Group
93
Macquarie Group
Australia
$5.46M -$74.1K -919 -1%
SBH
94
Segall Bryant & Hamill
Illinois
$5.4M +$268K +3,325 +6%
BC
95
Bruce & Co
Illinois
$5.38M -$242K -3,000 -5%
Citigroup
96
Citigroup
New York
$5.36M +$490K +6,085 +11%
First Trust Advisors
97
First Trust Advisors
Illinois
$5.17M -$1.1M -13,665 -19%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$5.14M +$1.15M +14,226 +32%
Legal & General Group
99
Legal & General Group
United Kingdom
$4.94M +$437K +5,426 +11%
CM
100
Castleark Management
Illinois
$4.83M -$230K -2,850 -5%