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Fate Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

111% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $594K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more capital invested

Capital invested by funds: $216M → $385M (+$169M)

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

15% more funds holding

Funds holding: 7890 (+12)

5.95% more ownership

Funds ownership: 68.75%74.69% (+5.9%)

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
2.06%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$77.3M +$519K +54,165 +0.7%
RG
2
Redmile Group
California
$65M +$11.4M +1,190,476 +22%
Franklin Resources
3
Franklin Resources
California
$57.1M -$1.79M -187,000 -3%
BlackRock
4
BlackRock
New York
$28.3M +$11.5M +1,197,716 +70%
CC
5
Casdin Capital
New York
$25.4M
PVMCV
6
Polaris Venture Management Co V
Massachusetts
$24.1M
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.7M +$3.44M +358,585 +25%
6CM
8
683 Capital Management
New York
$9.7M +$1.34M +139,911 +16%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$9.4M +$4.19M +437,166 +83%
AG
10
Artal Group
Luxembourg
$8.3M +$8.14M +850,000 New
State Street
11
State Street
Massachusetts
$7.68M +$2.42M +252,194 +47%
Victory Capital Management
12
Victory Capital Management
Texas
$5.61M +$2.3M +240,210 +72%
Northern Trust
13
Northern Trust
Illinois
$4.85M +$1.04M +108,503 +28%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.17M +$3.82M +398,372 +1,371%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.95M +$547K +57,061 +16%
EI
16
EAM Investors
California
$2.73M +$2.67M +279,161 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.7M +$1.19M +124,201 +81%
Morgan Stanley
18
Morgan Stanley
New York
$2.21M -$2.8M -292,411 -56%
CCI
19
Columbus Circle Investors
$2.17M +$2.13M +222,558 New
BCM
20
Bridgeway Capital Management
Texas
$1.97M -$517K -54,000 -21%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.69M +$970K +101,300 +142%
ECM
22
Endurant Capital Management
California
$1.52M -$3.84M -401,335 -72%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$1.5M -$192K -20,000 -12%
Wells Fargo
24
Wells Fargo
California
$1.02M -$2.14M -223,376 -68%
TCIM
25
TIAA CREF Investment Management
New York
$1.01M +$66.2K +6,911 +7%