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Fate Therapeutics
FATE

Overview Fund Activity

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.

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
$1.61M
Net Calls
+$736K
Net Calls Change
+$74K

Top Buyers

1
State Street
1
State Street
Massachusetts
$22.6M
2
AG
2
Artal Group
Luxembourg
$19.3M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$9.13M
4
Millennium Management
4
Millennium Management
New York
$7.77M
5
ACM
5
Aquilo Capital Management
California
$6.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.1M
2
Franklin Resources
2
Franklin Resources
California
$62.7M
3
6CM
3
683 Capital Management
New York
$8.44M
4
EI
4
EAM Investors
California
$699K
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RG
1
Redmile Group
California
$75.5M 6,655,962 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.1M 6,625,806 -1,290,002 -16%
Franklin Resources
3
Franklin Resources
California
$62.7M 5,530,749 -318,030 -5%
BlackRock
4
BlackRock
New York
$37.3M 3,285,830 +382,821 +13%
CC
5
Casdin Capital
New York
$29.5M 2,600,000 – –
PVMCV
6
Polaris Venture Management Co V
Massachusetts
$28M 2,473,186 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$24.6M 2,172,451 +354,730 +20%
State Street
8
State Street
Massachusetts
$22.6M 1,993,912 +1,206,749 +153%
AG
9
Artal Group
Luxembourg
$19.3M 1,700,000 +850,000 +100%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$9.13M 805,460 +805,460 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$8.95M 789,096 -173,677 -18%
6CM
12
683 Capital Management
New York
$8.44M 744,011 -249,700 -25%
Millennium Management
13
Millennium Management
New York
$7.77M 685,142 +685,142 New
ACM
14
Aquilo Capital Management
California
$6.58M 580,229 +580,229 New
Northern Trust
15
Northern Trust
Illinois
$6.44M 568,272 +71,353 +14%
Victory Capital Management
16
Victory Capital Management
Texas
$5.83M 514,480 -60,410 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.14M 452,926 +48,292 +12%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$5.12M 451,241 +23,821 +6%
Morgan Stanley
19
Morgan Stanley
New York
$4.16M 366,944 +140,293 +62%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.29M 290,529 +13,839 +5%
CCI
21
Columbus Circle Investors
$2.94M 259,213 +36,655 +16%
VIA
22
Vident Investment Advisory
Georgia
$2.36M 207,676 +207,676 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$2.28M 201,100 +28,400 +16%
Invesco
24
Invesco
Georgia
$2.07M 182,236 +182,236 New
Two Sigma Investments
25
Two Sigma Investments
New York
$1.96M 172,845 +82,141 +91%
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