FATE icon

Fate Therapeutics

259 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, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

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
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.3M
Puts
$25.8M
Net Calls
Net Calls Change

Top Buyers

1 +$301M
2 +$71.4M
3 +$59.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$57.5M
5
BlackRock
BlackRock
New York
+$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.07B
2
$687M
3
$616M
4
$591M
5
$540M
6
$280M
7
$279M
8
$260M
9
$182M
10
$164M
11
$157M
12
$157M
13
$144M
14
$113M
15
$111M
16
$109M
17
$107M
18
$99.6M
19
$92.6M
20
$83M
21
$72.7M
22
$69.4M
23
$67.9M
24
$67.6M
25
$67.6M