Fate Therapeutics
FATE
FATE
143 hedge funds and large institutions have $70.8M invested in Fate Therapeutics in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 53 reducing their positions, and 16 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 funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
30% less capital invested
Capital invested by funds: $101M → $70.8M (-$30.6M)
42% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 53
43% less call options, than puts
Call options by funds: $70K | Put options by funds: $122K
Holders
143
Holding in Top 10
1
Calls
$70K
Puts
$122K
Top Buyers
| 1 | +$1.83M | |
| 2 | +$1.32M | |
| 3 | +$1M | |
| 4 |
Two Sigma Advisers
New York
|
+$774K |
| 5 |
DCM
DAFNA Capital Management
Los Angeles,
California
|
+$660K |
Top Sellers
| 1 | -$1.03M | |
| 2 | -$949K | |
| 3 | -$841K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$621K |
| 5 |
BlackRock
New York
|
-$605K |
