We are live on ! Find out more
FATE icon

Fate Therapeutics

156 hedge funds and large institutions have $1.76B invested in Fate Therapeutics in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $4.79M

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

24% more capital invested

Capital invested by funds: $1.41B → $1.76B (+$344M)

8.62% more ownership

Funds ownership: 95.52%104.15% (+8.6%)

6% more funds holding

Funds holding: 147156 (+9)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
36
Increased
46
Reduced
56
Closed
25
Calls
$11.7M
Puts
$4.79M
Net Calls
+$6.9M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
176
TFG Advisers
Michigan
-$42K -2,184 Closed
Simplex Trading
177
Simplex Trading
Illinois
-$39.9K -1,579 Closed
ACM
178
Anfield Capital Management
California
-$29K -1,470 Closed
CG
179
Cutler Group
California
-$17.7K -700 Closed
OSAM
180
O'Shaughnessy Asset Management
Connecticut
-$5K -255 Closed