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Fate Therapeutics
FATE

54 hedge funds and large institutions have $62.7M invested in Fate Therapeutics in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

23% more funds holding

Funds holding: 44 → 54 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

36% less capital invested

Capital invested by funds: $97.8M → $62.7M (-$35.1M)

Holders
54
Holders Change
+10
Holders Change %
+22.73%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
17
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RG
Redmile Group
California
+$1.24M
2
KCM
Kingdon Capital Management
New York
+$817K
3
BGA
Belmont Global Advisors
Texas
+$694K
4
BCM
Bridgeway Capital Management
Texas
+$547K
5
Millennium Management
Millennium Management
New York
+$357K

Top Sellers

1
HCMT
Highland Capital Management (Texas)
Texas
-$3.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$655K
3
GTC
Ghost Tree Capital
New York
-$476K
4
TC
TFS Capital
Pennsylvania
-$373K
5
TCM
Tufton Capital Management
Maryland
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.5M +$13.9K +3,299 +0.1%
KCM
2
Kingdon Capital Management
New York
$8.75M +$817K +194,265 +8%
PVMCV
3
Polaris Venture Management Co V
Massachusetts
$8.34M – – –
RG
4
Redmile Group
California
$7.99M +$1.24M +296,165 +14%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.4M -$655K -155,953 -11%
BC
6
Broadfin Capital
New York
$3.75M – – –
O
7
OrbiMed
New York
$2.33M – – –
Franklin Resources
8
Franklin Resources
California
$1.69M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.4M +$194K +46,264 +13%
Principal Financial Group
10
Principal Financial Group
Iowa
$1.18M – – –
LOAMU
11
Lombard Odier Asset Management (USA)
New York
$1.18M +$140K +33,218 +10%
BOTOTLSJU
12
Board of Trustees of The Leland Stanford Junior University
California
$981K – – –
BCM
13
Bridgeway Capital Management
Texas
$757K +$547K +130,100 +138%
Allianz Asset Management
14
Allianz Asset Management
Germany
$705K +$70.2K +16,711 +9%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$569K -$44.2K -10,505 -6%
BGA
16
Belmont Global Advisors
Texas
$556K +$694K +165,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$364K +$538 +128 +0.1%
TAM
18
Tocqueville Asset Management
New York
$337K -$16.8K -4,000 -4%
Millennium Management
19
Millennium Management
New York
$321K +$357K +84,917 +823%
Renaissance Technologies
20
Renaissance Technologies
New York
$298K -$17.2K -4,100 -4%
TI
21
Telemetry Investments
New York
$236K +$294K +69,993 New
BFA
22
BlackRock Fund Advisors
California
$218K +$8.71K +2,073 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$213K – – –
SIM
24
Spark Investment Management
New York
$210K +$263K +62,600 New
OAM
25
Oxford Asset Management
United Kingdom
$173K +$217K +51,745 New
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