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Fate Therapeutics

146 hedge funds and large institutions have $71M invested in Fate Therapeutics in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more funds holding

Funds holding: 143146 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.31% less ownership

Funds ownership: 69.87%62.56% (-7.3%)

30% less capital invested

Capital invested by funds: $102M → $71M (-$30.6M)

43% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 54

43% less call options, than puts

Call options by funds: $70K | Put options by funds: $122K

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
31
Reduced
54
Closed
17
Calls
$70K
Puts
$122K
Net Calls
-$52K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
101
HBK Sorce Advisory
Pennsylvania
$12.2K -$1.15K -961 -8%
TRCT
102
Tower Research Capital (TRC)
New York
$10.8K -$1.09K -908 -8%
RS
103
R Squared
Hong Kong
$10.3K -$8.97K -7,471 -42%
Legal & General Group
104
Legal & General Group
United Kingdom
$10.2K
WP
105
Westmount Partners
California
$9.92K
NLA
106
Northern Lights Advisors
Washington
$9.87K +$12.1K +10,040 New
Russell Investments Group
107
Russell Investments Group
United Kingdom
$9.14K -$23.3K -19,376 -68%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$9K -$214K -177,833 -95%
AIP
109
Ameritas Investment Partners
Nebraska
$8.21K
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$6.57K -$688 -573 -8%
SCM
111
Sterling Capital Management
North Carolina
$6.16K -$1.48K -1,236 -16%
Group One Trading
112
Group One Trading
Illinois
$4.35K +$1.92K +1,600 +57%
DF
113
Dunhill Financial
United Kingdom
$3.13K
AB
114
Amalgamated Bank
New York
$3K +$606 +505 +17%
Federated Hermes
115
Federated Hermes
Pennsylvania
$2.96K
EWA
116
EverSource Wealth Advisors
Alabama
$2.1K +$19 +16 +0.8%
GWM
117
Geneos Wealth Management
Colorado
$1.76K
Simplex Trading
118
Simplex Trading
Illinois
$1.6K +$1.96K +1,629 New
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.45K
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.31K
SS
121
SBI Securities
Japan
$1.3K -$18 -15 -1%
Optiver Holding
122
Optiver Holding
Netherlands
$1.11K -$1.99K -1,659 -59%
PWA
123
Physician Wealth Advisors
Utah
$1.07K
Jones Financial Companies
124
Jones Financial Companies
Missouri
$884
EP
125
Essential Partners
California
$800 -$500 -416 -34%