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Fate Therapeutics

103 hedge funds and large institutions have $488M invested in Fate Therapeutics in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.6M

27% more capital invested

Capital invested by funds: $385M → $488M (+$103M)

14% more funds holding

Funds holding: 90103 (+13)

6.73% more ownership

Funds ownership: 74.69%81.42% (+6.7%)

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
39
Reduced
21
Closed
16
Calls
$2.34M
Puts
$1.6M
Net Calls
+$736K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
101
First Manhattan
New York
$1K
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1K +$1.09K +99 New
BCM
103
Bridgeway Capital Management
Texas
-$1.97M -202,000 Closed
Ameriprise
104
Ameriprise
Minnesota
-$862K -88,364 Closed
PVI
105
Pura Vida Investments
New York
-$582K -59,600 Closed
Renaissance Technologies
106
Renaissance Technologies
New York
-$391K -40,100 Closed
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
-$359K -36,796 Closed
TI
108
Trexquant Investment
Connecticut
-$179K -18,369 Closed
AG
109
Algert Global
California
-$172K -17,580 Closed
VF
110
Virtu Financial
New York
-$161K -16,521 Closed
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
-$135K -13,828 Closed
FRM
112
Fox Run Management
Connecticut
-$120K -12,268 Closed
QT
113
Quantbot Technologies
New York
-$120K -10,910 -99%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
-$101K -10,347 Closed
PSC
115
Piper Sandler & Co
Minnesota
-$61K -6,217 Closed
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
-$20K -2,000 Closed
SFM
117
Signet Financial Management
New Jersey
-$9K -900 Closed
Federated Hermes
118
Federated Hermes
Pennsylvania
-$1K -101 Closed
TRCT
119
Tower Research Capital (TRC)
New York
-$1K -71 Closed