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Fate Therapeutics
FATE

Overview Fund Activity

180 hedge funds and large institutions have $642M invested in Fate Therapeutics in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 67 closing their positions.

Holders
180
Holders Change
-47
Holders Change %
-20.7%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
73
Reduced
54
Closed
67
Calls
$247K
Puts
$368K
Net Calls
-$121K
Net Calls Change
-$203K

Top Buyers

1
State Street
1
State Street
Massachusetts
$84.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.9M
4
BlackRock
4
BlackRock
New York
$65.4M
5
Bank of America
5
Bank of America
North Carolina
$12.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AIM
2
ARK Investment Management
Florida
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
NAMA
5
Nikko Asset Management Americas
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
201
Schonfeld Strategic Advisors
New York
– – -139,000 Closed
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
– – -137,341 Closed
State of New Jersey Common Pension Fund D
203
State of New Jersey Common Pension Fund D
New Jersey
– – -118,540 Closed
APM
204
Avidity Partners Management
Texas
– – -104,653 Closed
ADIM
205
Alpha DNA Investment Management
Maryland
– – -102,094 Closed
Lazard Asset Management
206
Lazard Asset Management
New York
– – -89,403 Closed
ACM
207
Aquatic Capital Management
Illinois
– – -86,500 Closed
EP
208
EPIQ Partners
Minnesota
– – -71,521 Closed
Hudson Bay Capital Management
209
Hudson Bay Capital Management
Connecticut
– – -51,754 Closed
M1FG
210
Mach-1 Financial Group
Arkansas
– – -51,574 Closed
AWM
211
AE Wealth Management
Kansas
– – -51,331 Closed
ESCM
212
Echo Street Capital Management
New York
– – -49,073 Closed
IBT
213
International Biotechnology Trust
United Kingdom
– – -46,000 Closed
EP
214
Eversept Partners
New York
– – -43,562 Closed
HS
215
HighVista Strategies
Massachusetts
– – -41,194 Closed
PMEF
216
Point72 Middle East FZE
United Arab Emirates
– – -39,031 Closed
HF
217
HRT Financial
New York
– – -37,915 Closed
RJA
218
Raymond James & Associates
Florida
– – -24,745 Closed
FRM
219
Fox Run Management
Connecticut
– – -18,551 Closed
Los Angeles Capital Management
220
Los Angeles Capital Management
California
– – -17,313 Closed
RIL
221
Rothschild Investment LLC
Illinois
– – -15,600 Closed
CAC
222
Cowen and Company
New York
– – -15,000 Closed
VF
223
Virtu Financial
New York
– – -14,594 Closed
BMSSC
224
B. Metzler seel. Sohn & Co
Germany
– – -14,590 Closed
Verition Fund Management
225
Verition Fund Management
Connecticut
– – -12,744 Closed
6 7 8
9
10