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Fate Therapeutics
FATE

Overview Fund Activity

44 hedge funds and large institutions have $97.8M invested in Fate Therapeutics in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
18
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$1.03M
3
GTC
3
Ghost Tree Capital
New York
$476K
4
TCM
4
Tufton Capital Management
Maryland
$411K
5
RG
5
Redmile Group
California
$11.1M

Top Sellers

1
HCMT
1
Highland Capital Management (Texas)
Texas
$3.5M
2
BC
2
Broadfin Capital
New York
$5.94M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.8M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$956K
5
EEG
5
E.E. Geduld
$53K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.9M 4,304,186 +252,328 +6%
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$13.2M 2,473,186 – –
KCM
3
Kingdon Capital Management
New York
$12.8M 2,402,224 -5,188 -0.2%
RG
4
Redmile Group
California
$11.1M 2,074,836 +67,390 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.8M 1,462,522 -37,126 -2%
BC
6
Broadfin Capital
New York
$5.94M 1,113,986 -186,014 -14%
O
7
OrbiMed
New York
$3.69M 692,900 – –
HCMT
8
Highland Capital Management (Texas)
Texas
$3.5M 657,097 -265,333 -29%
Franklin Resources
9
Franklin Resources
California
$2.67M 500,000 – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$1.97M 368,979 +31,741 +9%
Principal Financial Group
11
Principal Financial Group
Iowa
$1.87M 350,800 +800 +0.2%
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$1.69M 317,088 +11,607 +4%
BOTOTLSJU
13
Board of Trustees of The Leland Stanford Junior University
California
$1.55M 291,067 – –
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.03M 192,596 +192,596 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$956K 179,386 -33,781 -16%
TC
16
TFS Capital
Pennsylvania
$646K 121,151 +39,354 +48%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$575K 107,965 +30,018 +39%
TAM
18
Tocqueville Asset Management
New York
$554K 104,000 +4,000 +4%
BCM
19
Bridgeway Capital Management
Texas
$503K 94,437 +57,437 +155%
Renaissance Technologies
20
Renaissance Technologies
New York
$494K 92,600 +11,880 +15%
GTC
21
Ghost Tree Capital
New York
$476K 89,231 +89,231 New
TCM
22
Tufton Capital Management
Maryland
$411K 77,083 +77,083 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$338K 63,428 +21,662 +52%
BFA
24
BlackRock Fund Advisors
California
$333K 62,538 -1,656 -3%
SCM
25
Sterling Capital Management
North Carolina
$159K 29,823 -10,897 -27%
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