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Fate Therapeutics

187 hedge funds and large institutions have $520M invested in Fate Therapeutics in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

3.66% less ownership

Funds ownership: 114.6%110.94% (-3.7%)

19% less capital invested

Capital invested by funds: $642M → $520M (-$122M)

55% less call options, than puts

Call options by funds: $173K | Put options by funds: $382K

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173K
Puts
$382K
Net Calls
Net Calls Change

Top Sellers

1 -$21.5M
2 -$14.8M
3 -$5.27M
4
Bank of America
Bank of America
North Carolina
-$4.44M
5
Norges Bank
Norges Bank
Norway
-$3.17M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$199K
102
$194K
103
$194K
104
$184K
105
$169K
106
$164K
107
$161K
108
$160K
109
$155K
110
$152K
111
$148K
112
$147K
113
$147K
114
$133K
115
$133K
116
$133K
117
$129K
118
$122K
119
$122K
120
$118K
121
$115K
122
$115K
123
$114K
124
$113K
125
$105K