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Fate Therapeutics
FATE

39 hedge funds and large institutions have $23.9M invested in Fate Therapeutics in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

15% less capital invested

Capital invested by funds: $28.2M → $23.9M (-$4.28M)

15% less funds holding

Funds holding: 46 → 39 (-7)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
39
Holders Change
-7
Holders Change %
-15.22%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
9
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$40.1K
2
TC
TFS Capital
Pennsylvania
+$37.9K
3
BFA
BlackRock Fund Advisors
California
+$28.5K
4
RG
Redmile Group
California
+$27.6K
5
LOAMU
Lombard Odier Asset Management (USA)
New York
+$12.8K

Top Sellers

1
O
OrbiMed
New York
-$1.25M
2
Principal Financial Group
Principal Financial Group
Iowa
-$529K
3
Allianz Asset Management
Allianz Asset Management
Germany
-$325K
4
Goldman Sachs
Goldman Sachs
New York
-$250K
5
BGA
Belmont Global Advisors
Texas
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.32M – – –
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$4.2M – – –
KCM
3
Kingdon Capital Management
New York
$3.84M – – –
RG
4
Redmile Group
California
$2.55M +$27.6K +15,200 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12M +$40.1K +22,098 +3%
Franklin Resources
6
Franklin Resources
California
$850K – – –
BGA
7
Belmont Global Advisors
Texas
$680K -$149K -82,000 -17%
BCM
8
Bridgeway Capital Management
Texas
$671K -$145K -80,000 -17%
BOTOTLSJU
9
Board of Trustees of The Leland Stanford Junior University
California
$495K +$9.27K +5,114 +2%
LOAMU
10
Lombard Odier Asset Management (USA)
New York
$436K +$12.8K +7,052 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$307K -$76.1K -42,000 -19%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$304K -$46.8K -25,800 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$183K – – –
TI
14
Telemetry Investments
New York
$144K -$20.9K -11,500 -12%
EA
15
Emerald Acquisition
Washington
$137K +$146K +80,604 New
BFA
16
BlackRock Fund Advisors
California
$128K +$28.5K +15,701 +26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$117K +$8.96K +4,941 +8%
Goldman Sachs
18
Goldman Sachs
New York
$61K -$250K -137,958 -79%
Bank of America
19
Bank of America
North Carolina
$48K +$167 +92 +0.3%
Northern Trust
20
Northern Trust
Illinois
$43K – – –
NFA
21
Nationwide Fund Advisors
Ohio
$38K – – –
TAM
22
Tocqueville Asset Management
New York
$37K – – –
TC
23
TFS Capital
Pennsylvania
$36K +$37.9K +20,925 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$31K -$325K -179,077 -91%
Deutsche Bank
25
Deutsche Bank
Germany
$30K -$46.5K -25,663 -59%
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