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Fate Therapeutics

250 hedge funds and large institutions have $5.66B invested in Fate Therapeutics in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $10.6M

32% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 73

0.92% more ownership

Funds ownership: 100.55%101.46% (+0.92%)

0% less capital invested

Capital invested by funds: $5.67B → $5.66B (-$8.82M)

6% less funds holding

Funds holding: 265250 (-15)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

24% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 51

Holders
250
Holders Change
-15
Holders Change %
-5.66%
% of All Funds
3.85%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
39
Increased
96
Reduced
73
Closed
51
Calls
$18.9M
Puts
$10.6M
Net Calls
+$8.24M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
101
Tygh Capital Management
Oregon
$2.85M -$5.55K -98 -0.2%
EP
102
EPIQ Partners
Minnesota
$2.84M -$13.3K -235 -0.5%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$2.77M +$847K +14,948 +46%
E
104
Ergoteles
New York
$2.75M +$2.67M +47,026 New
BPC
105
Banque Pictet & Cie
Switzerland
$2.75M +$2.66M +46,962 New
EAMA
106
EFG Asset Management (Americas)
Florida
$2.72M +$413K +7,291 +19%
OCM
107
Osterweis Capital Management
California
$2.56M -$905K -15,970 -27%
AIG
108
American International Group
New York
$2.52M -$73.2K -1,291 -3%
AAM
109
Advisors Asset Management
Colorado
$2.52M +$95.1K +1,678 +4%
GCM
110
Goldstream Capital Management
Hong Kong
$2.47M +$2.39M +42,225 New
Stifel Financial
111
Stifel Financial
Missouri
$2.32M +$790K +13,932 +54%
ECM
112
Endurant Capital Management
California
$2.18M +$2.12M +37,325 New
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$1.96M +$1.9M +33,515 New
ProShare Advisors
114
ProShare Advisors
Maryland
$1.94M +$31.9K +562 +2%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.86M -$11.8M -208,013 -87%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.85M -$25.3K -447 -1%
DY
117
Dowling & Yahnke
California
$1.79M -$14.2K -250 -0.8%
Macquarie Group
118
Macquarie Group
Australia
$1.77M +$41.8K +737 +3%
ETC
119
Exchange Traded Concepts
Oklahoma
$1.74M +$295K +5,201 +21%
MIM
120
MetLife Investment Management
New Jersey
$1.66M
IBT
121
International Biotechnology Trust
United Kingdom
$1.64M
AGA
122
Altrinsic Global Advisors
Connecticut
$1.58M
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1.58M +$923K +16,278 +153%
AQR Capital Management
124
AQR Capital Management
Connecticut
$1.57M -$527K -9,301 -26%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$1.53M +$39.7K +700 +3%