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Fate Therapeutics
FATE

Overview Fund Activity

25 hedge funds and large institutions have $51.9M invested in Fate Therapeutics in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
10
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$1.61M
2
BC
2
Broadfin Capital
New York
$344K
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$73K
5
SIM
5
Spark Investment Management
New York
$61K

Top Sellers

1
DCM
1
DAFNA Capital Management
California
$99K
2
Goldman Sachs
2
Goldman Sachs
New York
$181K
3
KCM
3
Kingdon Capital Management
New York
$7.45M
4
Deutsche Bank
4
Deutsche Bank
Germany
$72K
5
Morgan Stanley
5
Morgan Stanley
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.1M 3,095,582 +11,209 +0.4%
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$12.1M 2,473,186 – –
KCM
3
Kingdon Capital Management
New York
$7.45M 1,523,275 -30,900 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.13M 1,457,698 +36,770 +3%
O
5
OrbiMed
New York
$3.39M 692,900 – –
HCMT
6
Highland Capital Management (Texas)
Texas
$1.61M 328,188 +294,913 +886%
BOTOTLSJU
7
Board of Trustees of The Leland Stanford Junior University
California
$1.42M 291,067 – –
Principal Financial Group
8
Principal Financial Group
Iowa
$1.03M 209,600 +1,900 +0.9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$883K 180,638 +8,700 +5%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$404K 82,563 +6,069 +8%
BC
11
Broadfin Capital
New York
$344K 70,428 +70,428 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$188K 38,443 – –
Goldman Sachs
13
Goldman Sachs
New York
$181K 37,013 -36,423 -50%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$154K 31,576 +192 +0.6%
BFA
15
BlackRock Fund Advisors
California
$110K 22,406 -1,520 -6%
DCM
16
DAFNA Capital Management
California
$99K 20,190 -38,920 -66%
Renaissance Technologies
17
Renaissance Technologies
New York
$73K 14,900 +14,900 New
Deutsche Bank
18
Deutsche Bank
Germany
$72K 14,770 -16,026 -52%
SIM
19
Spark Investment Management
New York
$61K 12,800 +12,800 New
UBS Group
20
UBS Group
Switzerland
$17K 3,443 +1,179 +52%
BIM
21
BlackRock Investment Management
Delaware
$11K 2,179 -69 -3%
Wells Fargo
22
Wells Fargo
California
$10K 2,000 – –
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$10K 2,000 +2,000 New
MA
24
MUFG Americas
New York
$5K 980 +210 +27%
First Manhattan
25
First Manhattan
New York
$4K 1,000 +300 +43%
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