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Fate Therapeutics
FATE

Overview Fund Activity

21 hedge funds and large institutions have $92.8M invested in Fate Therapeutics in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
4
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.7M
2
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$24.1M
3
KCM
3
Kingdon Capital Management
New York
$10.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.45M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$374K

Top Sellers

1
FCM
1
Farallon Capital Management
California
$2.68M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$10.9M
3
Millennium Management
3
Millennium Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$256K
5
TRCT
5
Tower Research Capital (TRC)
New York
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.7M 3,053,673 +3,053,673 New
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$24.1M 2,473,186 +2,473,186 New
Wellington Management Group
3
Wellington Management Group
Massachusetts
$10.9M 1,121,180 -76,020 -6%
KCM
4
Kingdon Capital Management
New York
$10.5M 1,113,475 +251,673 +29%
O
5
OrbiMed
New York
$6.75M 692,900 -9,100 -1%
BOTOTLSJU
6
Board of Trustees of The Leland Stanford Junior University
California
$2.96M 303,538 – –
FCM
7
Farallon Capital Management
California
$2.68M 275,000 -269,243 -49%
Principal Financial Group
8
Principal Financial Group
Iowa
$1.99M 204,000 +2,100 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.45M 148,606 +130,080 +702%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$374K 38,400 +38,400 New
Goldman Sachs
11
Goldman Sachs
New York
$256K 26,310 -14,681 -36%
U
12
UBS
Switzerland
$250K 25,662 +23,945 +1,395%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$231K 23,728 +23,728 New
BFA
14
BlackRock Fund Advisors
California
$225K 23,151 +23,151 New
Deutsche Bank
15
Deutsche Bank
Germany
$164K 16,905 -1,595 -9%
Jane Street
16
Jane Street
New York
$116K 11,900 +11,900 New
Wells Fargo
17
Wells Fargo
California
$97K 9,949 +9,949 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$10K 1,000 – –
TRCT
19
Tower Research Capital (TRC)
New York
$6K 600 -9,841 -94%
Morgan Stanley
20
Morgan Stanley
New York
$3K 349 +349 New
AIG
21
American International Group
New York
$964 99 – –
Millennium Management
22
Millennium Management
New York
– – -26,201 Closed
Bank of America
23
Bank of America
North Carolina
– – -1,035 Closed
Citigroup
24
Citigroup
New York
– – -47 Closed