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Fate Therapeutics

250 hedge funds and large institutions have $5.66B invested in Fate Therapeutics in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $10.6M

32% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 73

0.92% more ownership

Funds ownership: 100.55%101.46% (+0.92%)

0% less capital invested

Capital invested by funds: $5.67B → $5.66B (-$8.82M)

6% less funds holding

Funds holding: 265250 (-15)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

24% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 51

Holders
250
Holders Change
-15
Holders Change %
-5.66%
% of All Funds
3.85%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
39
Increased
96
Reduced
73
Closed
51
Calls
$18.9M
Puts
$10.6M
Net Calls
+$8.24M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$6.35M +$175K +3,094 +3%
Lazard Asset Management
77
Lazard Asset Management
New York
$6.32M +$3.53M +62,310 +136%
Rafferty Asset Management
78
Rafferty Asset Management
New York
$6.28M +$3.5M +61,723 +136%
Citigroup
79
Citigroup
New York
$6.24M -$3.56M -62,844 -37%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$6.24M
Barclays
81
Barclays
United Kingdom
$6.21M +$2.92M +51,470 +94%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$6.21M +$1.13M +19,989 +23%
KCM
83
Kennedy Capital Management
Missouri
$6.2M -$1.2M -21,158 -17%
SBH
84
Segall Bryant & Hamill
Illinois
$6.16M +$281K +4,950 +5%
Legal & General Group
85
Legal & General Group
United Kingdom
$5.93M +$397K +6,997 +7%
WCM Investment Management
86
WCM Investment Management
California
$5.91M +$414K +7,307 +8%
AWA
87
Artemis Wealth Advisors
New York
$5.85M
KCM
88
Kynam Capital Management
New Jersey
$5.59M +$5.42M +95,561 New
LGM
89
Logos Global Management
California
$5.5M +$5.33M +94,000 New
PPA
90
Parametric Portfolio Associates
Washington
$5.36M +$289K +5,105 +6%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$5.18M -$173K -3,049 -3%
Marshall Wace
92
Marshall Wace
United Kingdom
$4.37M -$5.88M -103,716 -58%
TCM
93
Tekla Capital Management
Massachusetts
$4.25M
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$4.11M +$2.16M +38,093 +119%
Principal Financial Group
95
Principal Financial Group
Iowa
$4.08M -$601K -10,605 -13%
MOACM
96
Mutual of America Capital Management
New York
$3.75M -$34K -600 -0.9%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$3.65M +$249K +4,386 +8%
BC
98
Bruce & Co
Illinois
$3.33M
Allianz Asset Management
99
Allianz Asset Management
Germany
$3.2M +$1.3M +22,945 +73%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$3M +$184K +3,245 +7%