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Fate Therapeutics
FATE

Overview Fund Activity

22 hedge funds and large institutions have $52.6M invested in Fate Therapeutics in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
11
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KCM
1
Kingdon Capital Management
New York
$7.28M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$7.29M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$884K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$427K

Top Sellers

1
FCM
1
Farallon Capital Management
California
$880K
2
BCM
2
Bourgeon Capital Management
Connecticut
$0
3
DCMM
3
DG Capital Management (Massachusetts)
Massachusetts
$0
4
Jane Street
4
Jane Street
New York
$0
5
BFA
5
BlackRock Fund Advisors
California
$113K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.8M 3,076,573 +23,000 +0.8%
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$12.6M 2,473,186 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.29M 1,418,975 +224,965 +19%
KCM
4
Kingdon Capital Management
New York
$7.28M 1,427,675 +230,000 +19%
O
5
OrbiMed
New York
$3.53M 692,900 – –
BOTOTLSJU
6
Board of Trustees of The Leland Stanford Junior University
California
$1.48M 291,000 -1,567 -0.5%
Principal Financial Group
7
Principal Financial Group
Iowa
$1.04M 203,100 -900 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$884K 171,938 +23,332 +16%
FCM
9
Farallon Capital Management
California
$880K 171,196 -76,906 -31%
Goldman Sachs
10
Goldman Sachs
New York
$427K 83,692 +15,815 +23%
DCM
11
DAFNA Capital Management
California
$387K 75,930 – –
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$263K 51,482 +405 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$196K 38,443 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$160K 31,192 +7,528 +32%
Deutsche Bank
15
Deutsche Bank
Germany
$135K 26,683 +1,982 +8%
BFA
16
BlackRock Fund Advisors
California
$113K 22,216 -1,615 -7%
Morgan Stanley
17
Morgan Stanley
New York
$47K 9,235 +9,235 New
BIM
18
BlackRock Investment Management
Delaware
$11K 2,248 +175 +8%
TRCT
19
Tower Research Capital (TRC)
New York
$7K 1,449 +803 +124%
GSC
20
Ground Swell Capital
South Carolina
$3K 627 +527 +527%
Citigroup
21
Citigroup
New York
$2K 395 +395 New
MA
22
MUFG Americas
New York
$2K 430 +430 New
BCM
23
Bourgeon Capital Management
Connecticut
– – -15,384 Closed
DCMM
24
DG Capital Management (Massachusetts)
Massachusetts
– – -12,935 Closed
Jane Street
25
Jane Street
New York
– – -12,200 Closed