FATE icon

Fate Therapeutics
FATE

Overview Fund Activity

123 hedge funds and large institutions have $1.07B invested in Fate Therapeutics in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
15
Increased
41
Reduced
45
Closed
14
Calls
$4.55M
Puts
$6.59M
Net Calls
-$2.05M
Net Calls Change
-$2.19M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$28.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.7M
3
State Street
3
State Street
Massachusetts
$45.6M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$8.79M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.9M

Top Sellers

1
AVM
1
Arch Venture Management
Illinois
$22.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$15.3M
3
PVMCV
3
Polaris Venture Management Co V
Massachusetts
$25.9M
4
AG
4
Artal Group
Luxembourg
$31.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
RG
1
Redmile Group
California
$182M 10,359,666 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$124M 7,048,702 -331,600 -4%
BlackRock
3
BlackRock
New York
$91.2M 5,191,274 +159,491 +3%
Franklin Resources
4
Franklin Resources
California
$56.3M 3,203,021 -41,685 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$47.8M 2,721,844 +179,854 +7%
State Street
6
State Street
Massachusetts
$45.6M 2,596,179 +562,591 +28%
CC
7
Casdin Capital
New York
$44.8M 2,550,000 – –
FCM
8
Farallon Capital Management
California
$43.9M 2,500,000 +300,000 +14%
Victory Capital Management
9
Victory Capital Management
Texas
$34.7M 1,974,174 +655,314 +50%
AG
10
Artal Group
Luxembourg
$31.6M 1,800,000 -350,000 -16%
DM
11
Deerfield Management
New York
$29.9M 1,702,897 +48,032 +3%
Millennium Management
12
Millennium Management
New York
$28.2M 1,606,254 +1,018,614 +173%
PVMCV
13
Polaris Venture Management Co V
Massachusetts
$25.9M 1,473,186 -350,000 -19%
PHS
14
PFM Health Sciences
California
$22.5M 1,281,536 -189,464 -13%
AVM
15
Arch Venture Management
Illinois
$22.4M 1,273,190 -800,000 -39%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$21.9M 1,248,782 +332,158 +36%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$15.7M 893,425 -210,880 -19%
Citadel Advisors
18
Citadel Advisors
Florida
$15.3M 869,789 -368,653 -30%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.9M 790,871 +88,692 +13%
Northern Trust
20
Northern Trust
Illinois
$13.2M 749,372 +13,860 +2%
ACM
21
Aquilo Capital Management
California
$12.2M 697,096 – –
UBS AM
22
UBS AM
Illinois
$9.34M 531,701 +18,197 +4%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$8.79M 500,000 +500,000 New
Jennison Associates
24
Jennison Associates
New York
$8.56M 487,044 +253,540 +109%
Federated Hermes
25
Federated Hermes
Pennsylvania
$8.06M 458,869 +109,118 +31%
1
2 3 4 5