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Fate Therapeutics
FATE

Overview Fund Activity

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.

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
EA
1
Emerald Acquisition
Washington
$137K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12M
3
TC
3
TFS Capital
Pennsylvania
$36K
4
BFA
4
BlackRock Fund Advisors
California
$128K
5
RG
5
Redmile Group
California
$2.55M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
Principal Financial Group
2
Principal Financial Group
Iowa
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$31K
4
Goldman Sachs
4
Goldman Sachs
New York
$61K
5
BGA
5
Belmont Global Advisors
Texas
$680K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.32M 4,307,485 – –
PVMCV
2
Polaris Venture Management Co V
Massachusetts
$4.2M 2,473,186 – –
KCM
3
Kingdon Capital Management
New York
$3.84M 2,257,920 – –
RG
4
Redmile Group
California
$2.55M 1,502,180 +15,200 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12M 657,573 +22,098 +3%
Franklin Resources
6
Franklin Resources
California
$850K 500,000 – –
BGA
7
Belmont Global Advisors
Texas
$680K 400,000 -82,000 -17%
BCM
8
Bridgeway Capital Management
Texas
$671K 394,537 -80,000 -17%
BOTOTLSJU
9
Board of Trustees of The Leland Stanford Junior University
California
$495K 291,067 +5,114 +2%
LOAMU
10
Lombard Odier Asset Management (USA)
New York
$436K 256,426 +7,052 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$307K 180,700 -42,000 -19%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$304K 178,647 -25,800 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$183K 108,029 – –
TI
14
Telemetry Investments
New York
$144K 85,000 -11,500 -12%
EA
15
Emerald Acquisition
Washington
$137K 80,604 +80,604 New
BFA
16
BlackRock Fund Advisors
California
$128K 75,572 +15,701 +26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$117K 68,444 +4,941 +8%
Goldman Sachs
18
Goldman Sachs
New York
$61K 35,966 -137,958 -79%
Bank of America
19
Bank of America
North Carolina
$48K 28,320 +92 +0.3%
Northern Trust
20
Northern Trust
Illinois
$43K 25,531 – –
NFA
21
Nationwide Fund Advisors
Ohio
$38K 22,578 – –
TAM
22
Tocqueville Asset Management
New York
$37K 22,000 – –
TC
23
TFS Capital
Pennsylvania
$36K 20,925 +20,925 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$31K 18,252 -179,077 -91%
Deutsche Bank
25
Deutsche Bank
Germany
$30K 17,792 -25,663 -59%
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