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Fate Therapeutics

250 hedge funds and large institutions have $5.66B invested in Fate Therapeutics in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $10.6M

32% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 73

0.92% more ownership

Funds ownership: 100.55%101.46% (+0.92%)

0% less capital invested

Capital invested by funds: $5.67B → $5.66B (-$8.82M)

6% less funds holding

Funds holding: 265250 (-15)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

24% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 51

Holders
250
Holders Change
-15
Holders Change %
-5.66%
% of All Funds
3.85%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
39
Increased
96
Reduced
73
Closed
51
Calls
$18.9M
Puts
$10.6M
Net Calls
+$8.24M
Net Calls Change
+$24.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
201
Virtus ETF Advisers
New York
$192K +$52K +918 +39%
KCM
202
KRS Capital Management
Michigan
$125K +$122K +2,150 New
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$117K +$96.3K +1,699 +576%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$105K -$20.4K -360 -12%
ACM
205
Aquatic Capital Management
Illinois
$88K +$85K +1,500 New
LSA
206
Leonteq Securities AG
Switzerland
$61K +$59.1K +1,043 New
Osaic Holdings
207
Osaic Holdings
Arizona
$61K -$32K -565 -36%
CWP
208
Concord Wealth Partners
Virginia
$54K +$46.9K +827 +940%
S
209
SignatureFD
Georgia
$34K -$17.7K -313 -35%
APA
210
American Portfolios Advisors
New York
$33.9K -$4.25K -75 -11%
LC
211
Lindbrook Capital
California
$33K +$29.5K +520 +1,444%
EVM
212
Eaton Vance Management
Massachusetts
$32K
Russell Investments Group
213
Russell Investments Group
United Kingdom
$30K
US Bancorp
214
US Bancorp
Minnesota
$28K -$12.1K -213 -31%
AF
215
Advisornet Financial
Minnesota
$27K
TWA
216
TCI Wealth Advisors
Arizona
$24K +$3.46K +61 +18%
Simplex Trading
217
Simplex Trading
Illinois
$24K +$24.1K +426 New
IUHSA
218
Itau Unibanco Holding S.A.
Brazil
$17K +$227 +4 +1%
Daiwa Securities Group
219
Daiwa Securities Group
Japan
$16K -$2.66K -47 -14%
DFCM
220
Dark Forest Capital Management
Puerto Rico
$13K -$3.74K -66 -23%
AFG
221
Albion Financial Group
Utah
$13K +$1.98K +35 +18%
CG
222
Cutler Group
California
$12K -$113K -2,000 -91%
Asset Management One
223
Asset Management One
Japan
$11K
GWM
224
Geneos Wealth Management
Colorado
$11K +$5.67K +100 +100%
BCM
225
Bourgeon Capital Management
Connecticut
$10K