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Fate Therapeutics
FATE

Overview Fund Activity

265 hedge funds and large institutions have $5.67B invested in Fate Therapeutics in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 83 reducing their positions, and 42 closing their positions.

Holders
265
Holders Change
-7
Holders Change %
-2.57%
% of All Funds
4.65%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
37
Increased
104
Reduced
83
Closed
42
Calls
$8.95M
Puts
$25.5M
Net Calls
-$16.6M
Net Calls Change
-$8.96M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$646M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$235M
3
BG
3
Bellevue Group
Switzerland
$192M
4
LPC
4
Lone Pine Capital
Connecticut
$130M
5
FCM
5
Farallon Capital Management
California
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$0
3
Invesco
3
Invesco
Georgia
$7.14M
4
Citadel Advisors
4
Citadel Advisors
Florida
$10.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$3.24M +$723K +12,204 +29%
CM
102
Castleark Management
Illinois
$3.14M -$161K -2,720 -5%
CA
103
CastleArk Alternatives
Illinois
$3.14M +$3.14M +52,908 New
GTC
104
Ghost Tree Capital
New York
$2.96M -$8M -135,000 -73%
EP
105
EPIQ Partners
Minnesota
$2.9M -$50.2K -847 -2%
TCM
106
Tygh Capital Management
Oregon
$2.89M +$733K +12,358 +34%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.85M -$14.7K -248 -0.5%
Lazard Asset Management
108
Lazard Asset Management
New York
$2.71M -$1.61M -27,105 -37%
First Trust Advisors
109
First Trust Advisors
Illinois
$2.7M -$825K -13,925 -23%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$2.7M +$976K +16,478 +57%
AIG
111
American International Group
New York
$2.63M -$30K -506 -1%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46M -$206K -3,483 -8%
AAM
113
Advisors Asset Management
Colorado
$2.45M +$350K +5,902 +17%
EAMA
114
EFG Asset Management (Americas)
Florida
$2.33M +$27.6K +466 +1%
DA
115
Duality Advisers
Florida
$2.28M +$2.28M +38,536 New
AQR Capital Management
116
AQR Capital Management
Connecticut
$2.14M -$118K -1,992 -5%
TC
117
TwinBeech Capital
New York
$2.04M +$1.18M +19,861 +136%
ProShare Advisors
118
ProShare Advisors
Maryland
$1.94M -$297K -5,016 -13%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$1.92M -$1.59M -26,794 -45%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.9M +$1.15M +19,442 +154%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.9M +$11.9K +200 +0.6%
Allianz Asset Management
122
Allianz Asset Management
Germany
$1.87M +$65.8K +1,111 +4%
DY
123
Dowling & Yahnke
California
$1.83M +$14.8K +250 +0.8%
JF
124
Jump Financial
Illinois
$1.79M +$1.79M +30,121 New
Macquarie Group
125
Macquarie Group
Australia
$1.75M -$1.98M -33,461 -53%
3 4
5
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