We are live on ! Find out more
FATE icon

Fate Therapeutics

136 hedge funds and large institutions have $1.28B invested in Fate Therapeutics in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $1.07B → $1.28B (+$214M)

11% more funds holding

Funds holding: 123136 (+13)

3.38% more ownership

Funds ownership: 93.5%96.88% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less call options, than puts

Call options by funds: $6.45M | Put options by funds: $6.59M

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
2.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
27
Increased
38
Reduced
42
Closed
12
Calls
$6.45M
Puts
$6.59M
Net Calls
-$137K
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
FMP
126
Financial Management Professionals
Texas
$20K +$18K +1,000 New
GHCM
127
Glen Harbor Capital Management
California
$18K
AG
128
Advisor Group
Arizona
$16K -$5.41K -300 -27%
FHA
129
Flagship Harbor Advisors
Massachusetts
$15K
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$9K
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$8K
PHK
132
Point72 Hong Kong
Hong Kong
$5K +$4.49K +249 New
PCP
133
Proficio Capital Partners
Massachusetts
$2K
PA
134
Parallel Advisors
California
$2K +$1.37K +76 New
Citadel Advisors
135
Citadel Advisors
Florida
-$15.7M -869,789 Closed
SI
136
Sofinnova Investments
California
-$3.58M -203,742 Closed
Two Sigma Investments
137
Two Sigma Investments
New York
-$3.12M -177,404 Closed
BFM
138
Boothbay Fund Management
New York
-$647K -36,800 Closed
State Farm Mutual Automobile Insurance
139
State Farm Mutual Automobile Insurance
Illinois
-$494K -28,144 Closed
AP
140
AlpInvest Partners
Netherlands
-$371K -21,104 Closed
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
-$339K -19,300 Closed
DTL
142
Dynamic Technology Lab
Singapore
-$181K -10,317 Closed
SG Americas Securities
143
SG Americas Securities
New York
-$169K -9,637 Closed
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
-$88K -5,000 Closed
BCM
145
Blume Capital Management
California
-$11K -600 Closed
QT
146
Quantamental Technologies
New York
-$1K -78 Closed
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
+$108 +6 New
GWS
148
Glassman Wealth Services
Virginia
+$198 +11 New