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Fate Therapeutics

182 hedge funds and large institutions have $401M invested in Fate Therapeutics in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $116K | Put options by funds: $48K

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

9% more funds holding

Funds holding: 167182 (+15)

16.69% less ownership

Funds ownership: 124.12%107.43% (-17%)

56% less capital invested

Capital invested by funds: $904M → $401M (-$503M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
57
Reduced
49
Closed
22
Calls
$116K
Puts
$48K
Net Calls
+$68K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$119K -$4.75K -1,084 -3%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$115K +$104K +23,824 +211%
MAM
103
Martingale Asset Management
Massachusetts
$114K +$3.88K +887 +3%
XT
104
XTX Topco
Cayman Islands
$111K +$72.3K +16,510 +95%
Deutsche Bank
105
Deutsche Bank
Germany
$110K -$28.6K -6,529 -16%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$109K +$23.9K +5,466 +20%
ETC
107
Exchange Traded Concepts
Oklahoma
$98.6K -$40.9K -9,351 -24%
Corient Private Wealth
108
Corient Private Wealth
Florida
$97.3K -$34.4K -7,854 -21%
SPA
109
Sherbrooke Park Advisers
New York
$94K +$125K +28,652 New
HT
110
Headlands Technologies
Illinois
$93.5K +$122K +27,976 +5,259%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$91.9K +$613 +140 +0.5%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$91.9K +$88 +20 +0.1%
PPW
113
Parcion Private Wealth
Washington
$91.8K
ASRS
114
Arizona State Retirement System
Arizona
$83.6K +$112K +25,486 New
BHCM
115
Brevan Howard Capital Management
Jersey
$79.5K +$106K +24,223 New
Focus Partners Wealth
116
Focus Partners Wealth
Massachusetts
$78K +$1.11K +253 +1%
TRCT
117
Tower Research Capital (TRC)
New York
$72.5K +$60.9K +13,916 +170%
DS
118
DRW Securities
Illinois
$70.7K +$94.3K +21,550 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$66K +$87.5K +19,999 New
Brown Advisory
120
Brown Advisory
Maryland
$63.4K
DFCM
121
Dark Forest Capital Management
Puerto Rico
$62.5K +$83.5K +19,065 New
Walleye Capital
122
Walleye Capital
New York
$61K +$81.4K +18,600 New
PM
123
Parametrica Management
Hong Kong
$60.6K
GIM
124
Grassi Investment Management
California
$59K
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$57.4K +$1.6K +365 +2%