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Fate Therapeutics
FATE

Overview Fund Activity

249 hedge funds and large institutions have $5.66B invested in Fate Therapeutics in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 73 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-16
Holders Change %
-6.04%
% 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
38
Increased
96
Reduced
73
Closed
51
Calls
$18.9M
Puts
$10.6M
Net Calls
+$8.24M
Net Calls Change
+$24.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$191M
2
Invesco
Invesco
Georgia
$51.7M
3
Morgan Stanley
Morgan Stanley
New York
$95.4M
4
BG
Bellevue Group
Switzerland
$221M
5
BC
Boxer Capital
California
$29.3M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
FCM
Farallon Capital Management
California
$44.3M
3
Deutsche Bank
Deutsche Bank
Germany
$8.92M
4
AIM
ARK Investment Management
Florida
$603M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
VEA
201
Virtus ETF Advisers
New York
$192K +$53.8K +918 +39%
KCM
202
KRS Capital Management
Michigan
$125K +$125K +2,150 New
Canada Pension Plan Investment Board
203
Canada Pension Plan Investment Board
Ontario, Canada
$117K +$99.7K +1,699 +576%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$105K -$14.9K -360 -12%
ACM
205
Aquatic Capital Management
Illinois
$88K +$88K +1,500 New
Osaic Holdings
206
Osaic Holdings
Arizona
$61K -$34.1K -565 -36%
CWP
207
Concord Wealth Partners
Virginia
$54K +$48.8K +827 +940%
S
208
SignatureFD
Georgia
$34K -$18.1K -313 -35%
APA
209
American Portfolios Advisors
New York
$33.9K -$4.39K -75 -11%
LC
210
Lindbrook Capital
California
$33K +$30.9K +520 +1,444%
EVM
211
Eaton Vance Management
Massachusetts
$32K – – –
Russell Investments Group
212
Russell Investments Group
United Kingdom
$30K – – –
US Bancorp
213
US Bancorp
Minnesota
$28K -$12.4K -213 -31%
AF
214
Advisornet Financial
Minnesota
$27K – – –
TWA
215
TCI Wealth Advisors
Arizona
$24K +$3.62K +61 +18%
Simplex Trading
216
Simplex Trading
Illinois
$24K +$24K +426 New
IUHSA
217
Itau Unibanco Holding S.A.
Brazil
$17K +$240 +4 +1%
Daiwa Securities Group
218
Daiwa Securities Group
Japan
$16K -$2.7K -47 -14%
DFCM
219
Dark Forest Capital Management
Puerto Rico
$13K -$3.97K -66 -23%
AFG
220
Albion Financial Group
Utah
$13K +$2.02K +35 +18%
CG
221
Cutler Group
California
$12K -$115K -2,000 -91%
Asset Management One
222
Asset Management One
Japan
$11K – – –
GWM
223
Geneos Wealth Management
Colorado
$11K +$5.5K +100 +100%
BCM
224
Bourgeon Capital Management
Connecticut
$10K – – –
LWANC
225
Laurel Wealth Advisors (North Carolina)
North Carolina
$10K – – –
7 8
9
10 11