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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

58% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 33

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more funds holding

Funds holding: 116122 (+6)

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
+6
Holders Change %
+5.17%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
25
Increased
52
Reduced
33
Closed
19
Calls
$2.57M
Puts
$2.43M
Net Calls
+$142K
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$133M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.7M -$3.58M -257,100 -3%
BlackRock
3
BlackRock
New York
$64.6M +$21.8M +1,562,252 +45%
Franklin Resources
4
Franklin Resources
California
$41.6M -$29.5M -2,113,559 -39%
CC
5
Casdin Capital
New York
$32.7M
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.6M +$1.31M +93,711 +4%
FCM
7
Farallon Capital Management
California
$28.2M +$23.3M +1,670,000 +315%
AG
8
Artal Group
Luxembourg
$27.6M -$558K -40,000 -2%
AVM
9
Arch Venture Management
Illinois
$26.6M +$28.9M +2,073,190 New
State Street
10
State Street
Massachusetts
$26.1M +$1.1M +78,748 +4%
PVMCV
11
Polaris Venture Management Co V
Massachusetts
$23.4M -$9.06M -650,000 -26%
DM
12
Deerfield Management
New York
$21.2M +$6.71M +481,248 +41%
PHS
13
PFM Health Sciences
California
$18.9M -$422K -30,258 -2%
Victory Capital Management
14
Victory Capital Management
Texas
$16.9M +$11M +791,540 +150%
Citadel Advisors
15
Citadel Advisors
Florida
$15.9M +$6.32M +453,196 +58%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$14.2M +$3.8M +272,235 +33%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$11.8M +$1.44M +103,429 +13%
Northern Trust
18
Northern Trust
Illinois
$9.44M +$1.55M +110,936 +18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.01M +$2.61M +186,927 +36%
ACM
20
Aquilo Capital Management
California
$8.94M -$4.01M -287,500 -29%
Millennium Management
21
Millennium Management
New York
$7.54M +$5.97M +428,399 +269%
UBS AM
22
UBS AM
Illinois
$6.59M +$6.24M +447,726 +681%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.9M +$244K +17,511 +4%
6CM
24
683 Capital Management
New York
$5.2M -$3.41M -244,800 -38%
Morgan Stanley
25
Morgan Stanley
New York
$4.73M +$2.2M +157,543 +75%