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Fate Therapeutics

260 hedge funds and large institutions have $7.73B invested in Fate Therapeutics in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

5% more funds holding

Funds holding: 248260 (+12)

0.42% more ownership

Funds ownership: 99.57%99.98% (+0.42%)

0% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 90

3% less capital invested

Capital invested by funds: $7.94B → $7.73B (-$215M)

10% less call options, than puts

Call options by funds: $23.3M | Put options by funds: $25.8M

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
260
Holders Change
+12
Holders Change %
+4.84%
% of All Funds
4.57%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
52
Increased
90
Reduced
90
Closed
36
Calls
$23.3M
Puts
$25.8M
Net Calls
-$2.53M
Net Calls Change
-$232K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$1.07B +$31.4M +327,485 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$687M +$69.4M +723,797 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$616M +$66.8M +696,950 +10%
BlackRock
4
BlackRock
New York
$591M +$47.1M +491,946 +7%
AIM
5
ARK Investment Management
Florida
$540M +$350M +3,652,846 +126%
CC
6
Casdin Capital
New York
$280M +$33.5M +350,000 +11%
JJIJ
7
Johnson & Johnson Innovation - JJDC
New Jersey
$279M
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$260M -$34.7M -361,864 -10%
BG
9
Bellevue Group
Switzerland
$182M +$9.76M +101,836 +5%
State Street
10
State Street
Massachusetts
$164M -$11.9M -124,177 -6%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$157M -$61.8M -644,936 -25%
FCM
12
Farallon Capital Management
California
$157M -$105M -1,100,000 -37%
LPC
13
Lone Pine Capital
Connecticut
$144M +$82.9M +865,618 +98%
DGM
14
Darwin Global Management
Jersey
$113M +$40M +417,286 +44%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$111M +$18.2M +189,798 +16%
Victory Capital Management
16
Victory Capital Management
Texas
$109M -$40.7M -424,510 -24%
AG
17
Artal Group
Luxembourg
$107M -$9.58M -100,000 -7%
Morgan Stanley
18
Morgan Stanley
New York
$99.6M +$22.5M +234,903 +24%
GH
19
Grosvenor Holdings
Illinois
$92.6M -$32.2M -335,941 -23%
CS
20
Credit Suisse
Switzerland
$83M +$23.7M +247,113 +33%
Northern Trust
21
Northern Trust
Illinois
$72.7M -$1.08M -11,246 -1%
Citadel Advisors
22
Citadel Advisors
Florida
$69.4M -$25.5M -266,491 -24%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$67.9M +$21.6M +225,631 +38%
Norges Bank
24
Norges Bank
Norway
$67.6M -$1.95M -20,308 -2%
Goldman Sachs
25
Goldman Sachs
New York
$67.6M +$4.23M +44,128 +6%