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Fate Therapeutics

103 hedge funds and large institutions have $488M invested in Fate Therapeutics in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

46% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.6M

27% more capital invested

Capital invested by funds: $385M → $488M (+$103M)

14% more funds holding

Funds holding: 90103 (+13)

6.73% more ownership

Funds ownership: 74.69%81.42% (+6.7%)

Holders
103
Holders Change
+13
Holders Change %
+14.44%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
39
Reduced
21
Closed
16
Calls
$2.34M
Puts
$1.6M
Net Calls
+$736K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$75.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.1M -$14.2M -1,290,002 -16%
Franklin Resources
3
Franklin Resources
California
$62.7M -$3.5M -318,030 -5%
BlackRock
4
BlackRock
New York
$37.3M +$4.22M +382,821 +13%
CC
5
Casdin Capital
New York
$29.5M
PVMCV
6
Polaris Venture Management Co V
Massachusetts
$28M
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.6M +$3.91M +354,730 +20%
State Street
8
State Street
Massachusetts
$22.6M +$13.3M +1,206,749 +153%
AG
9
Artal Group
Luxembourg
$19.3M +$9.36M +850,000 +100%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$9.13M +$8.87M +805,460 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$8.95M -$1.91M -173,677 -18%
6CM
12
683 Capital Management
New York
$8.44M -$2.75M -249,700 -25%
Millennium Management
13
Millennium Management
New York
$7.77M +$7.55M +685,142 New
ACM
14
Aquilo Capital Management
California
$6.58M +$6.39M +580,229 New
Northern Trust
15
Northern Trust
Illinois
$6.44M +$786K +71,353 +14%
Victory Capital Management
16
Victory Capital Management
Texas
$5.83M -$665K -60,410 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.14M +$532K +48,292 +12%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.12M +$262K +23,821 +6%
Morgan Stanley
19
Morgan Stanley
New York
$4.16M +$1.55M +140,293 +62%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.29M +$152K +13,839 +5%
CCI
21
Columbus Circle Investors
$2.94M +$404K +36,655 +16%
VIA
22
Vident Investment Advisory
Georgia
$2.35M +$2.29M +207,676 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.28M +$313K +28,400 +16%
Invesco
24
Invesco
Georgia
$2.07M +$2.01M +182,236 New
Two Sigma Investments
25
Two Sigma Investments
New York
$1.96M +$905K +82,141 +91%