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Fate Therapeutics
FATE

Overview Fund Activity

40 hedge funds and large institutions have $60.8M invested in Fate Therapeutics in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
10
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$16.6M
2
EC
2
EcoR1 Capital
California
$1.84M
3
KCM
3
Kingdon Capital Management
New York
$8.82M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.15M
5
PAM
5
Panagora Asset Management
Massachusetts
$92K

Top Sellers

1
BGA
1
Belmont Global Advisors
Texas
$468K
2
BCM
2
Bridgeway Capital Management
Texas
$780K
3
RG
3
Redmile Group
California
$4.45M
4
EA
4
Emerald Acquisition
Washington
$67K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$388K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$16.6M 5,325,000 +4,825,000 +965%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.4M 4,307,485 – –
KCM
3
Kingdon Capital Management
New York
$8.82M 2,827,889 +569,969 +25%
PVMCV
4
Polaris Venture Management Co V
Massachusetts
$7.72M 2,473,186 – –
RG
5
Redmile Group
California
$4.45M 1,425,158 -77,022 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.15M 687,693 +30,120 +5%
EC
7
EcoR1 Capital
California
$1.84M 590,527 +590,527 New
BOTOTLSJU
8
Board of Trustees of The Leland Stanford Junior University
California
$908K 291,067 – –
BCM
9
Bridgeway Capital Management
Texas
$780K 250,000 -144,537 -37%
LOAMU
10
Lombard Odier Asset Management (USA)
New York
$768K 246,126 -10,300 -4%
Renaissance Technologies
11
Renaissance Technologies
New York
$587K 188,000 +7,300 +4%
BGA
12
Belmont Global Advisors
Texas
$468K 150,000 -250,000 -63%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$388K 124,472 -54,175 -30%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$337K 108,093 +64 +0.1%
TI
15
Telemetry Investments
New York
$332K 106,550 +21,550 +25%
BFA
16
BlackRock Fund Advisors
California
$204K 65,539 -10,033 -13%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$191K 61,130 -7,314 -11%
Northern Trust
18
Northern Trust
Illinois
$121K 38,625 +13,094 +51%
Goldman Sachs
19
Goldman Sachs
New York
$111K 35,417 -549 -2%
PAM
20
Panagora Asset Management
Massachusetts
$92K 29,510 +29,510 New
Wells Fargo
21
Wells Fargo
California
$83K 26,667 +25,667 +2,567%
TAM
22
Tocqueville Asset Management
New York
$69K 22,000 – –
EA
23
Emerald Acquisition
Washington
$67K 21,550 -59,054 -73%
Creative Planning
24
Creative Planning
Kansas
$53K 17,000 – –
VKH
25
Virtu KCG Holdings
New York
$42K 13,348 +13,348 New
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