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Fate Therapeutics

149 hedge funds and large institutions have $1.15B invested in Fate Therapeutics in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more funds holding

Funds holding: 136149 (+13)

1.1% more ownership

Funds ownership: 96.88%97.98% (+1.1%)

11% less capital invested

Capital invested by funds: $1.28B → $1.15B (-$137M)

12% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $4.51M

Holders
149
Holders Change
+13
Holders Change %
+9.56%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
27
Increased
56
Reduced
42
Closed
14
Calls
$3.97M
Puts
$4.51M
Net Calls
-$534K
Net Calls Change
-$397K
Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantamental Technologies
New York
$93K +$115K +5,982 New
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$71K +$4.04K +211 +5%
AIP
128
Ameritas Investment Partners
Nebraska
$69K
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$46K
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$39K
NA
131
Neuburgh Advisers
California
$30K
FCM
132
Flinton Capital Management
Pennsylvania
$24K
MAM
133
Meeder Asset Management
Ohio
$21K -$167K -8,719 -86%
TWA
134
TCI Wealth Advisors
Arizona
$21K -$1.92K -100 -7%
TAM
135
Tyers Asset Management
Texas
$19K
JIR
136
James Investment Research
Ohio
$18K
VCM
137
Vigilant Capital Management
Maine
$16K
BCM
138
Bourgeon Capital Management
Connecticut
$16K +$19.2K +1,000 New
GHCM
139
Glen Harbor Capital Management
California
$14K
AG
140
Advisor Group
Arizona
$12K
FHA
141
Flagship Harbor Advisors
Massachusetts
$11K
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$9K +$3.26K +170 +40%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$6K
Group One Trading
144
Group One Trading
Illinois
$4K -$23K -1,200 -82%
QT
145
Quantbot Technologies
New York
$4K +$5.75K +300 New
PHK
146
Point72 Hong Kong
Hong Kong
$3K -$1.53K -80 -32%
PA
147
Parallel Advisors
California
$1K
Federated Hermes
148
Federated Hermes
Pennsylvania
-$4.82M -237,317 Closed
WC
149
Wexford Capital
Florida
-$2.25M -110,882 Closed
Invesco
150
Invesco
Georgia
-$1.02M -50,107 Closed