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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
176
$519K
177
$512K
178
$512K
179
$511K
180
$510K
181
$504K
182
$463K
183
$442K
184
$422K
185
$398K
186
$388K
187
$381K
188
$367K
189
$356K
190
$349K
191
$344K
192
$341K
193
$330K
194
$330K
195
$328K
196
$327K
197
$317K
198
$308K
199
$305K
200
$297K