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Fate Therapeutics
FATE

Overview Fund Activity

156 hedge funds and large institutions have $1.76B invested in Fate Therapeutics in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
3.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
36
Increased
46
Reduced
56
Closed
25
Calls
$11.7M
Puts
$4.79M
Net Calls
+$6.9M
Net Calls Change
+$2.3M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$73.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$154M
3
EC
3
EcoR1 Capital
California
$52M
4
BG
4
Bellevue Group
Switzerland
$34.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$50.4M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$11.2M
2
Millennium Management
2
Millennium Management
New York
$17.7M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$12.6M
5
Franklin Resources
5
Franklin Resources
California
$25.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$550K 24,751 – –
SEI Investments
102
SEI Investments
Pennsylvania
$538K 24,206 +24,206 New
MCM
103
Moore Capital Management
New York
$535K 24,100 +24,100 New
MSL
104
Mackay Shields LLC
New York
$509K 22,900 +22,900 New
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$506K 22,771 -1,229 -5%
RJA
106
Raymond James & Associates
Florida
$494K 22,250 -11,997 -35%
Legal & General Group
107
Legal & General Group
United Kingdom
$491K 22,076 -8,897 -29%
DAM
108
Doheny Asset Management
California
$474K 24,200 – –
TF
109
TIAA FSB
Florida
$446K 20,092 – –
VEA
110
Virtus ETF Advisers
New York
$425K 19,135 -2,782 -13%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$409K 18,430 -1,170 -6%
LSA
112
L & S Advisors
California
$405K 18,230 +18,230 New
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$346K 15,592 – –
LCG
114
Lisanti Capital Growth
New York
$328K 14,780 +14,780 New
ASRS
115
Arizona State Retirement System
Arizona
$315K 14,197 +14,197 New
ProShare Advisors
116
ProShare Advisors
Maryland
$310K 13,954 -10,615 -43%
Squarepoint
117
Squarepoint
New York
$302K 13,600 -50,301 -79%
ACA
118
Affinity Capital Advisors
California
$282K 9,004 -3,355 -27%
QSS
119
Quantitative Systematic Strategies
Florida
$277K 12,476 -3,442 -22%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$272K 12,255 +2,480 +25%
ECM
121
ExodusPoint Capital Management
New York
$267K 12,014 +12,014 New
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$260K 11,726 +1,122 +11%
Jane Street
123
Jane Street
New York
$246K 11,071 +11,071 New
AB
124
Amalgamated Bank
New York
$244K 10,985 -668 -6%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$240K 10,811 +10,811 New
3 4
5
6 7