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Fate Therapeutics

146 hedge funds and large institutions have $71M invested in Fate Therapeutics in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more funds holding

Funds holding: 143146 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.31% less ownership

Funds ownership: 69.87%62.56% (-7.3%)

30% less capital invested

Capital invested by funds: $102M → $71M (-$30.6M)

43% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 54

43% less call options, than puts

Call options by funds: $70K | Put options by funds: $122K

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
31
Reduced
54
Closed
17
Calls
$70K
Puts
$122K
Net Calls
-$52K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$27K +$20.3K +16,885 +160%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$26.1K +$31.9K +26,548 New
FIA
78
FPC Investment Advisory
California
$26K
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$25.1K +$7.26K +6,045 +31%
Canada Life
80
Canada Life
Manitoba, Canada
$24K -$6.31K -5,255 -18%
Creative Planning
81
Creative Planning
Kansas
$23.5K -$2.89K -2,403 -9%
Prudential Financial
82
Prudential Financial
New Jersey
$22.8K -$24.1K -20,031 -46%
BCM
83
Bronte Capital Management
Australia
$22.5K +$27.4K +22,853 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$22.1K
PFSRSONJ
85
Police & Firemen's Retirement System of New Jersey
New Jersey
$20.4K
QOP
86
Quinn Opportunity Partners
Virginia
$19.7K
ProShare Advisors
87
ProShare Advisors
Maryland
$19.5K -$3.4K -2,831 -12%
NMC
88
Nine Masts Capital
Hong Kong
$19.1K +$23.4K +19,445 New
PM
89
Parametrica Management
Hong Kong
$18.2K
TIAA Trust, National Association
90
TIAA Trust, National Association
North Carolina
$17.3K
SAM
91
Sagewood Asset Management
New York
$14.7K +$18K +15,003 New
Mariner
92
Mariner
Kansas
$14.6K -$9.66K -8,041 -35%
PCA
93
Pallas Capital Advisors
Massachusetts
$14.4K -$2.5K -2,085 -12%
PPW
94
Parcion Private Wealth
Washington
$13.8K -$495 -412 -3%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$13.7K +$16.8K +13,950 New
Mercer Global Advisors
96
Mercer Global Advisors
Colorado
$13.7K -$2.95K -2,459 -15%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$12.5K +$2.73K +2,272 +22%
NCM
98
Narwhal Capital Management
Georgia
$12.5K
AC
99
AlphaCore Capital
California
$12.5K +$15.2K +12,689 New
Victory Capital Management
100
Victory Capital Management
Texas
$12.4K +$34 +28 +0.2%