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Fate Therapeutics

259 hedge funds and large institutions have $7.73B invested in Fate Therapeutics in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 36 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $7.94B → $7.73B (-$215M)

10% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $25.8M

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.3M
Puts
$25.8M
Net Calls
Net Calls Change

Top Buyers

1 +$301M
2 +$71.4M
3 +$59.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$57.5M
5
BlackRock
BlackRock
New York
+$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1M
152
$992K
153
$972K
154
$970K
155
$954K
156
$942K
157
$894K
158
$891K
159
$824K
160
$771K
161
$741K
162
$726K
163
$717K
164
$704K
165
$692K
166
$677K
167
$660K
168
$654K
169
$623K
170
$618K
171
$605K
172
$590K
173
$560K
174
$552K
175
$540K