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Fate Therapeutics

202 hedge funds and large institutions have $2.95B invested in Fate Therapeutics in 2020 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 12

68% more capital invested

Capital invested by funds: $1.76B → $2.95B (+$1.19B)

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

29% more funds holding

Funds holding: 156202 (+46)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

7% less call options, than puts

Call options by funds: $7.17M | Put options by funds: $7.7M

1.67% less ownership

Funds ownership: 104.15%102.47% (-1.7%)

Holders
202
Holders Change
+46
Holders Change %
+29.49%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.14%
New
58
Increased
73
Reduced
50
Closed
12
Calls
$7.17M
Puts
$7.7M
Net Calls
-$531K
Net Calls Change
-$7.43M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$433M +$42.1M +1,412,928 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$217M -$16.2M -544,660 -8%
BlackRock
3
BlackRock
New York
$209M +$15.3M +514,786 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$175M +$55.1M +1,847,929 +57%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$126M +$10.8M +363,775 +11%
FCM
6
Farallon Capital Management
California
$120M +$14.9M +500,000 +17%
JJIJ
7
Johnson & Johnson Innovation - JJDC
New Jersey
$116M +$101M +3,379,064 New
Citadel Advisors
8
Citadel Advisors
Florida
$112M +$30.1M +1,008,949 +44%
State Street
9
State Street
Massachusetts
$106M +$19M +636,102 +26%
CC
10
Casdin Capital
New York
$105M +$14.9M +500,000 +20%
Victory Capital Management
11
Victory Capital Management
Texas
$87.9M -$131M -4,385,465 -63%
GH
12
Grosvenor Holdings
Illinois
$80.1M +$3.83M +128,500 +6%
BG
13
Bellevue Group
Switzerland
$67.3M +$11.9M +398,200 +25%
AG
14
Artal Group
Luxembourg
$61.8M -$8.94M -300,000 -14%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$44.5M +$21.8M +731,467 +129%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$43.3M +$11.4M +382,982 +44%
Millennium Management
17
Millennium Management
New York
$39.1M +$10.2M +341,200 +43%
PVMCV
18
Polaris Venture Management Co V
Massachusetts
$39.1M
Franklin Resources
19
Franklin Resources
California
$38.6M -$11.2K -375 -0%
Goldman Sachs
20
Goldman Sachs
New York
$35.8M +$8.9M +298,727 +40%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.4M +$2.46M +82,538 +9%
AIM
22
ARK Investment Management
Florida
$35M +$13.9M +464,748 +84%
Jennison Associates
23
Jennison Associates
New York
$34.7M -$3.19M -106,950 -10%
DM
24
Deerfield Management
New York
$31.4M -$21M -703,218 -43%
Northern Trust
25
Northern Trust
Illinois
$30.1M +$2.35M +78,975 +10%