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Fate Therapeutics
FATE

Overview Fund Activity

22 hedge funds and large institutions have $62.4M invested in Fate Therapeutics in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
8
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kingdon Capital Management
New York
$7.8M
2
DCM
2
DAFNA Capital Management
California
$479K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.53M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$322K
5
Goldman Sachs
5
Goldman Sachs
New York
$428K

Top Sellers

1
U
1
UBS
Switzerland
$0
2
FCM
2
Farallon Capital Management
California
$1.57M
3
Wells Fargo
3
Wells Fargo
California
$0
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$1.85M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.3M 3,053,573 -100 -0%
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$15.6M 2,473,186 – –
KCM
3
Kingdon Capital Management
New York
$7.8M 1,197,675 +84,200 +8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.53M 1,194,010 +72,830 +6%
O
5
OrbiMed
New York
$4.37M 692,900 – –
BOTOTLSJU
6
Board of Trustees of The Leland Stanford Junior University
California
$1.85M 292,567 -10,971 -4%
FCM
7
Farallon Capital Management
California
$1.57M 248,102 -26,898 -10%
Principal Financial Group
8
Principal Financial Group
Iowa
$1.29M 204,000 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$938K 148,606 – –
DCM
10
DAFNA Capital Management
California
$479K 75,930 +75,930 New
Goldman Sachs
11
Goldman Sachs
New York
$428K 67,877 +41,567 +158%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$322K 51,077 +51,077 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$242K 38,443 +43 +0.1%
Deutsche Bank
14
Deutsche Bank
Germany
$154K 24,701 +7,796 +46%
BFA
15
BlackRock Fund Advisors
California
$150K 23,831 +680 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$149K 23,664 -64 -0.3%
BCM
17
Bourgeon Capital Management
Connecticut
$97K 15,384 +15,384 New
DCMM
18
DG Capital Management (Massachusetts)
Massachusetts
$82K 12,935 +12,935 New
Jane Street
19
Jane Street
New York
$77K 12,200 +300 +3%
BIM
20
BlackRock Investment Management
Delaware
$13K 2,073 +2,073 New
TRCT
21
Tower Research Capital (TRC)
New York
$4K 646 +46 +8%
GSC
22
Ground Swell Capital
South Carolina
$1K 100 +100 New
U
23
UBS
Switzerland
– – -25,662 Closed
Wells Fargo
24
Wells Fargo
California
– – -9,949 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
– – -1,000 Closed
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