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Fate Therapeutics

149 hedge funds and large institutions have $1.15B invested in Fate Therapeutics in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

10% more funds holding

Funds holding: 136149 (+13)

1.1% more ownership

Funds ownership: 96.88%97.98% (+1.1%)

11% less capital invested

Capital invested by funds: $1.28B → $1.15B (-$137M)

12% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $4.51M

Holders
149
Holders Change
+13
Holders Change %
+9.56%
% of All Funds
3.27%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
27
Increased
56
Reduced
42
Closed
14
Calls
$3.97M
Puts
$4.51M
Net Calls
-$534K
Net Calls Change
-$397K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$174M +$16.4M +857,143 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M +$76.7K +4,000 +0.1%
BlackRock
3
BlackRock
New York
$81.7M +$1.53M +80,055 +2%
Victory Capital Management
4
Victory Capital Management
Texas
$56.8M +$14M +729,390 +25%
Millennium Management
5
Millennium Management
New York
$52.1M +$25.5M +1,332,134 +66%
Vanguard Group
6
Vanguard Group
Pennsylvania
$47.4M +$6.22M +324,362 +12%
State Street
7
State Street
Massachusetts
$42.1M +$5.42M +282,710 +12%
CC
8
Casdin Capital
New York
$39.6M
Franklin Resources
9
Franklin Resources
California
$36M -$11.9M -621,800 -21%
GH
10
Grosvenor Holdings
Illinois
$35.5M +$43.8M +2,285,714 New
FCM
11
Farallon Capital Management
California
$34.9M -$4.79M -250,000 -10%
AG
12
Artal Group
Luxembourg
$31.1M +$9.58M +500,000 +33%
DM
13
Deerfield Management
New York
$30.3M +$4.79M +250,000 +15%
Ameriprise
14
Ameriprise
Minnesota
$23.3M +$15.3M +799,286 +114%
Jennison Associates
15
Jennison Associates
New York
$20.2M +$14.4M +751,446 +137%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$18.5M +$27.3K +1,423 +0.1%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$18.3M +$11.2M +586,589 +99%
PVMCV
18
Polaris Venture Management Co V
Massachusetts
$17.7M -$6.39M -333,403 -23%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$17.4M +$14.9M +775,700 +225%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$14.1M +$898K +46,870 +5%
PHS
21
PFM Health Sciences
California
$13.7M -$12.8M -666,728 -43%
CS
22
Credit Suisse
Switzerland
$13.1M +$2.27M +118,238 +16%
NAMA
23
Nikko Asset Management Americas
New York
$13.1M +$6.36M +331,589 +65%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$13.1M +$6.36M +331,589 +65%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.6M +$184K +9,580 +1%