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Fate Therapeutics
FATE

Overview Fund Activity

163 hedge funds and large institutions have $401M 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 35 closing their positions.

Holders
163
Holders Change
-17
Holders Change %
-9.44%
% of All Funds
2.36%
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
35
Calls
$239K
Puts
$35K
Net Calls
+$204K
Net Calls Change
+$136K

Top Buyers

1
WP
1
Woodline Partners
California
$10.7M
2
SCM
2
Superstring Capital Management
New York
$5.13M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.17M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.88M
5
BlackRock
5
BlackRock
New York
$36.7M

Top Sellers

1
BC
1
Boxer Capital
California
$17.4M
2
Bank of America
2
Bank of America
North Carolina
$2.99M
3
AG
3
Artal Group
Luxembourg
$0
4
SCM
4
Soleus Capital Management
Connecticut
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
151
Capital Performance Advisors
California
$315 +$315 +90 New
EBA
152
Eagle Bay Advisors
New York
$266 – – –
LWMI
153
Legacy Wealth Management (Idaho)
Idaho
$250 +$250 +115 New
LIS
154
Legacy Investment Solutions
Idaho
$250 +$250 +115 New
PCA
155
Providence Capital Advisors
North Carolina
$214 – – –
CJ
156
Caitlin John
Michigan
$200 – – –
SSB
157
Sandy Spring Bank
Maryland
$175 +$175 +50 New
AF
158
Allworth Financial
California
$144 +$130 +37 +925%
RIL
159
Rothschild Investment LLC
Illinois
$140 +$18 +5 +14%
CMBA
160
C.M. Bidwell & Associates
Hawaii
$105 – – –
AG
161
Artal Group
Luxembourg
– -$3.39M -1,032,500 Closed
SCM
162
Soleus Capital Management
Connecticut
– -$2.85M -870,000 Closed
OCA
163
Octagon Capital Advisors
New York
– -$1.71M -520,800 Closed
Marshall Wace
164
Marshall Wace
United Kingdom
– -$1.08M -330,082 Closed
CCIA
165
Campbell & Co Investment Adviser
Maryland
– -$1.06M -324,585 Closed
GCP
166
GSA Capital Partners
United Kingdom
– -$867K -264,467 Closed
JF
167
Jump Financial
Illinois
– -$707K -215,600 Closed
PI
168
Pennant Investors
New Jersey
– -$479K -146,100 Closed
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
– -$435K -132,700 Closed
Wellington Management Group
170
Wellington Management Group
Massachusetts
– -$247K -75,161 Closed
TI
171
Tidal Investments
Wisconsin
– -$236K -71,955 Closed
IFWM
172
Institute for Wealth Management
Colorado
– -$219K -66,886 Closed
NIM
173
NEOS Investment Management
Connecticut
– -$156K -47,468 Closed
Verition Fund Management
174
Verition Fund Management
Connecticut
– -$120K -36,675 Closed
XT
175
XTX Topco
Cayman Islands
– -$111K -33,898 Closed
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