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Fate Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $4.79M

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

24% more capital invested

Capital invested by funds: $1.41B → $1.76B (+$344M)

8.62% more ownership

Funds ownership: 95.52%104.15% (+8.6%)

6% more funds holding

Funds holding: 147156 (+9)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
3.44%
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
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$550K
SEI Investments
102
SEI Investments
Pennsylvania
$538K +$612K +24,206 New
MCM
103
Moore Capital Management
New York
$535K +$609K +24,100 New
MSL
104
Mackay Shields LLC
New York
$509K +$579K +22,900 New
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$506K -$31.1K -1,229 -5%
RJA
106
Raymond James & Associates
Florida
$494K -$303K -11,997 -35%
Legal & General Group
107
Legal & General Group
United Kingdom
$491K -$225K -8,897 -29%
DAM
108
Doheny Asset Management
California
$474K
TF
109
TIAA FSB
Florida
$446K
VEA
110
Virtus ETF Advisers
New York
$425K -$70.4K -2,782 -13%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$409K -$29.6K -1,170 -6%
LSA
112
L & S Advisors
California
$405K +$461K +18,230 New
JMPWA
113
JP Morgan Private Wealth Advisors
California
$346K
LCG
114
Lisanti Capital Growth
New York
$328K +$374K +14,780 New
ASRS
115
Arizona State Retirement System
Arizona
$315K +$359K +14,197 New
ProShare Advisors
116
ProShare Advisors
Maryland
$310K -$268K -10,615 -43%
Squarepoint
117
Squarepoint
New York
$302K -$1.27M -50,301 -79%
ACA
118
Affinity Capital Advisors
California
$282K -$84.8K -3,355 -27%
QSS
119
Quantitative Systematic Strategies
Florida
$277K -$87K -3,442 -22%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$272K +$62.7K +2,480 +25%
ECM
121
ExodusPoint Capital Management
New York
$267K +$304K +12,014 New
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$260K +$28.4K +1,122 +11%
Jane Street
123
Jane Street
New York
$246K +$280K +11,071 New
AB
124
Amalgamated Bank
New York
$244K -$16.9K -668 -6%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$240K +$273K +10,811 New