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Fate Therapeutics

142 hedge funds and large institutions have $70.7M invested in Fate Therapeutics in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 52 reducing their positions, and 17 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

30% less capital invested

Capital invested by funds: $101M → $70.7M (-$30.7M)

40% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 52

43% less call options, than puts

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

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$70K
Puts
$122K
Net Calls
Net Calls Change

Top Sellers

1 -$1.03M
2 -$949K
3 -$841K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$621K
5
BlackRock
BlackRock
New York
-$605K
Name Holding Trade Value Shares
Change
Change in
Stake
RS
101
R Squared
Hong Kong
$10.3K
Legal & General Group
102
Legal & General Group
United Kingdom
$10.2K
WP
103
Westmount Partners
California
$9.92K
Russell Investments Group
104
Russell Investments Group
United Kingdom
$9.14K
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$9K
AIP
106
Ameritas Investment Partners
Nebraska
$8.21K
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$6.57K
SCM
108
Sterling Capital Management
North Carolina
$6.16K
Group One Trading
109
Group One Trading
Illinois
$4.35K
DF
110
Dunhill Financial
United Kingdom
$3.13K
AB
111
Amalgamated Bank
New York
$3K
Federated Hermes
112
Federated Hermes
Pennsylvania
$2.96K
EWA
113
EverSource Wealth Advisors
Alabama
$2.1K
GWM
114
Geneos Wealth Management
Colorado
$1.76K
Simplex Trading
115
Simplex Trading
Illinois
$1.6K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$1.45K
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.31K
SS
118
SBI Securities
Japan
$1.3K
Optiver Holding
119
Optiver Holding
Netherlands
$1.11K
PWA
120
Physician Wealth Advisors
Utah
$1.07K
Jones Financial Companies
121
Jones Financial Companies
Missouri
$884
IA
122
IFP Advisors
Florida
$733
PFBT
123
Parkside Financial Bank & Trust
Missouri
$659
Osaic Holdings
124
Osaic Holdings
Arizona
$631
FFO
125
Fortitude Family Office
Arizona
$511