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Fate Therapeutics

187 hedge funds and large institutions have $520M invested in Fate Therapeutics in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

3.66% less ownership

Funds ownership: 114.6%110.94% (-3.7%)

19% less capital invested

Capital invested by funds: $642M → $520M (-$122M)

55% less call options, than puts

Call options by funds: $173K | Put options by funds: $382K

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173K
Puts
$382K
Net Calls
Net Calls Change

Top Sellers

1 -$21.5M
2 -$14.8M
3 -$5.27M
4
Bank of America
Bank of America
North Carolina
-$4.44M
5
Norges Bank
Norges Bank
Norway
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$500K
77
$480K
78
$480K
79
$479K
80
$476K
81
$475K
82
$463K
83
$382K
84
$351K
85
$342K
86
$337K
87
$330K
88
$316K
89
$315K
90
$306K
91
$287K
92
$272K
93
$271K
94
$260K
95
$249K
96
$244K
97
$218K
98
$209K
99
$203K
100
$202K