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Fate Therapeutics

122 hedge funds and large institutions have $762M invested in Fate Therapeutics in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4.84% more ownership

Funds ownership: 87.27%92.1% (+4.8%)

6% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $2.43M

15% less capital invested

Capital invested by funds: $893M → $762M (-$131M)

Holders
122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.57M
Puts
$2.43M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$133M
2
$94.7M
3
$64.6M
4
$41.6M
5
$32.7M
6
$32.6M
7
$28.2M
8
$27.6M
9
$26.6M
10
$26.1M
11
$23.4M
12
$21.2M
13
$18.9M
14
$16.9M
15
$15.9M
16
$14.2M
17
$11.8M
18
$9.44M
19
$9.01M
20
$8.94M
21
$7.54M
22
$6.59M
23
$5.9M
24
$5.2M
25
$4.73M