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Fate Therapeutics

156 hedge funds and large institutions have $1.76B invested in Fate Therapeutics in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $4.79M

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

24% more capital invested

Capital invested by funds: $1.41B → $1.76B (+$344M)

8.62% more ownership

Funds ownership: 95.52%104.15% (+8.6%)

6% more funds holding

Funds holding: 147156 (+9)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
3.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
36
Increased
46
Reduced
56
Closed
25
Calls
$11.7M
Puts
$4.79M
Net Calls
+$6.9M
Net Calls Change
+$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$249M
Victory Capital Management
2
Victory Capital Management
Texas
$154M +$68.8M +2,719,582 +64%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$153M -$98.6K -3,900 -0.1%
BlackRock
4
BlackRock
New York
$124M -$5.24M -207,327 -4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$73.2M +$83.1M +3,285,567 +32,686%
Vanguard Group
6
Vanguard Group
Pennsylvania
$72.2M +$3.18M +125,853 +4%
FCM
7
Farallon Capital Management
California
$66.6M +$19M +750,000 +33%
CC
8
Casdin Capital
New York
$56.6M
State Street
9
State Street
Massachusetts
$54.8M +$2.06M +81,407 +3%
EC
10
EcoR1 Capital
California
$52M +$47.8M +1,890,521 +419%
Citadel Advisors
11
Citadel Advisors
Florida
$50.4M +$36M +1,422,711 +168%
GH
12
Grosvenor Holdings
Illinois
$49M -$1.98M -78,464 -3%
AG
13
Artal Group
Luxembourg
$46.6M +$2.53M +100,000 +5%
DM
14
Deerfield Management
New York
$35.9M -$9.75M -385,612 -19%
BG
15
Bellevue Group
Switzerland
$34.7M +$37.4M +1,480,400 +1,788%
Franklin Resources
16
Franklin Resources
California
$25.5M -$15.5M -613,582 -35%
PVMCV
17
Polaris Venture Management Co V
Massachusetts
$25.3M
Jennison Associates
18
Jennison Associates
New York
$24.9M -$4.75M -187,631 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$21.1M +$1.82M +71,953 +8%
NAMA
20
Nikko Asset Management Americas
New York
$20.6M +$2.69M +106,199 +13%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$20.6M +$2.69M +106,199 +13%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$19.5M -$2.62M -103,618 -11%
Northern Trust
23
Northern Trust
Illinois
$17.8M +$230K +9,090 +1%
Millennium Management
24
Millennium Management
New York
$17.7M -$19.6M -776,073 -49%
Goldman Sachs
25
Goldman Sachs
New York
$16.5M +$1.75M +69,032 +10%