We are live on ! Find out more
FATE icon

Fate Therapeutics

164 hedge funds and large institutions have $402M invested in Fate Therapeutics in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 59 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more call options, than puts

Call options by funds: $239K | Put options by funds: $35K

0% more capital invested

Capital invested by funds: $401M → $402M (+$482K)

6.66% less ownership

Funds ownership: 107.43%100.77% (-6.7%)

10% less funds holding

Funds holding: 182164 (-18)

27% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 59

44% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 36

Holders
164
Holders Change
-18
Holders Change %
-9.89%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
43
Reduced
59
Closed
36
Calls
$239K
Puts
$35K
Net Calls
+$204K
Net Calls Change
+$136K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$333
CPA
152
Capital Performance Advisors
California
$315 +$350 +90 New
EBA
153
Eagle Bay Advisors
New York
$266
LIS
154
Legacy Investment Solutions
Idaho
$250 +$447 +115 New
LWMI
155
Legacy Wealth Management (Idaho)
Idaho
$250 +$447 +115 New
PCA
156
Providence Capital Advisors
North Carolina
$214
CJ
157
Caitlin John
Michigan
$200
SSB
158
Sandy Spring Bank
Maryland
$175 +$195 +50 New
AF
159
Allworth Financial
California
$144 +$144 +37 +925%
RIL
160
Rothschild Investment LLC
Illinois
$140 +$19 +5 +14%
CMBA
161
C.M. Bidwell & Associates
Hawaii
$105
AG
162
Artal Group
Luxembourg
-$3.39M -1,032,500 Closed
SCM
163
Soleus Capital Management
Connecticut
-$2.85M -870,000 Closed
OCA
164
Octagon Capital Advisors
New York
-$1.71M -520,800 Closed
Marshall Wace
165
Marshall Wace
United Kingdom
-$1.08M -330,082 Closed
CCIA
166
Campbell & Co Investment Adviser
Maryland
-$1.06M -324,585 Closed
GCP
167
GSA Capital Partners
United Kingdom
-$867K -264,467 Closed
JF
168
Jump Financial
Illinois
-$707K -215,600 Closed
PI
169
Pennant Investors
New Jersey
-$479K -146,100 Closed
Canada Pension Plan Investment Board
170
Canada Pension Plan Investment Board
Ontario, Canada
-$435K -132,700 Closed
Wellington Management Group
171
Wellington Management Group
Massachusetts
-$247K -75,161 Closed
TI
172
Tidal Investments
Wisconsin
-$236K -71,955 Closed
IFWM
173
Institute for Wealth Management
Colorado
-$219K -66,886 Closed
NIM
174
NEOS Investment Management
Connecticut
-$156K -47,468 Closed
Verition Fund Management
175
Verition Fund Management
Connecticut
-$120K -36,675 Closed