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Fate Therapeutics
FATE

Overview Fund Activity

90 hedge funds and large institutions have $385M invested in Fate Therapeutics in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
24
Increased
35
Reduced
21
Closed
11
Calls
$1.26M
Puts
$594K
Net Calls
+$662K
Net Calls Change
+$624K

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.3M
2
RG
2
Redmile Group
California
$65M
3
AG
3
Artal Group
Luxembourg
$8.3M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.17M

Top Sellers

1
ECM
1
Endurant Capital Management
California
$1.52M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.21M
3
Wells Fargo
3
Wells Fargo
California
$1.02M
4
Millennium Management
4
Millennium Management
New York
$0
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.3M 7,915,808 +54,165 +0.7%
RG
2
Redmile Group
California
$65M 6,655,962 +1,190,476 +22%
Franklin Resources
3
Franklin Resources
California
$57.1M 5,848,779 -187,000 -3%
BlackRock
4
BlackRock
New York
$28.3M 2,903,009 +1,197,716 +70%
CC
5
Casdin Capital
New York
$25.4M 2,600,000 – –
PVMCV
6
Polaris Venture Management Co V
Massachusetts
$24.1M 2,473,186 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.7M 1,817,721 +358,585 +25%
6CM
8
683 Capital Management
New York
$9.7M 993,711 +139,911 +16%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$9.4M 962,773 +437,166 +83%
AG
10
Artal Group
Luxembourg
$8.3M 850,000 +850,000 New
State Street
11
State Street
Massachusetts
$7.69M 787,163 +252,194 +47%
Victory Capital Management
12
Victory Capital Management
Texas
$5.61M 574,890 +240,210 +72%
Northern Trust
13
Northern Trust
Illinois
$4.85M 496,919 +108,503 +28%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$4.17M 427,420 +398,372 +1,371%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.95M 404,634 +57,061 +16%
EI
16
EAM Investors
California
$2.73M 279,161 +279,161 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.7M 276,690 +124,201 +81%
Morgan Stanley
18
Morgan Stanley
New York
$2.21M 226,651 -292,411 -56%
CCI
19
Columbus Circle Investors
$2.17M 222,558 +222,558 New
BCM
20
Bridgeway Capital Management
Texas
$1.97M 202,000 -54,000 -21%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.69M 172,700 +101,300 +142%
ECM
22
Endurant Capital Management
California
$1.52M 155,344 -401,335 -72%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$1.5M 153,250 -20,000 -12%
Wells Fargo
24
Wells Fargo
California
$1.02M 104,647 -223,376 -68%
TCIM
25
TIAA CREF Investment Management
New York
$1.01M 103,173 +6,911 +7%
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