We are live on ! Find out more
FATE icon

Fate Therapeutics

136 hedge funds and large institutions have $1.28B invested in Fate Therapeutics in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $1.07B → $1.28B (+$214M)

11% more funds holding

Funds holding: 123136 (+13)

3.38% more ownership

Funds ownership: 93.5%96.88% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2% less call options, than puts

Call options by funds: $6.45M | Put options by funds: $6.59M

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
2.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
27
Increased
38
Reduced
42
Closed
12
Calls
$6.45M
Puts
$6.59M
Net Calls
-$137K
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$210M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M -$3.17M -176,019 -2%
BlackRock
3
BlackRock
New York
$105M -$234K -12,985 -0.3%
Franklin Resources
4
Franklin Resources
California
$59.7M -$4.73M -262,500 -8%
Victory Capital Management
5
Victory Capital Management
Texas
$59.4M +$17.2M +953,756 +48%
Vanguard Group
6
Vanguard Group
Pennsylvania
$55.4M +$111K +6,146 +0.2%
CC
7
Casdin Capital
New York
$51.8M
FCM
8
Farallon Capital Management
California
$50.8M
State Street
9
State Street
Massachusetts
$49.3M -$3.03M -168,153 -6%
Millennium Management
10
Millennium Management
New York
$41.1M +$7.51M +416,731 +26%
DM
11
Deerfield Management
New York
$34.6M
PHS
12
PFM Health Sciences
California
$31.4M +$4.8M +266,194 +21%
AG
13
Artal Group
Luxembourg
$30.4M -$5.41M -300,000 -17%
PVMCV
14
Polaris Venture Management Co V
Massachusetts
$29.9M
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$24.1M -$1.1M -60,943 -5%
AVM
16
Arch Venture Management
Illinois
$19.8M -$5.41M -300,000 -24%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$17.4M -$625K -34,676 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.3M +$218K +12,082 +2%
Northern Trust
19
Northern Trust
Illinois
$15.3M +$59.9K +3,324 +0.4%
CS
20
Credit Suisse
Switzerland
$14.8M +$11.9M +661,778 +1,009%
Ameriprise
21
Ameriprise
Minnesota
$14.3M +$12.7M +703,276 New
ACM
22
Aquilo Capital Management
California
$12.2M -$1.71M -95,000 -14%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$12M +$1.68M +93,500 +19%
Jennison Associates
24
Jennison Associates
New York
$11.1M +$1.1M +60,878 +12%
UBS AM
25
UBS AM
Illinois
$10.9M +$130K +7,230 +1%