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Fate Therapeutics

239 hedge funds and large institutions have $2.45B invested in Fate Therapeutics in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $1.55M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

3% more funds holding

Funds holding: 233239 (+6)

5% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 80

0.73% less ownership

Funds ownership: 113.36%112.63% (-0.73%)

9% less capital invested

Capital invested by funds: $2.69B → $2.45B (-$249M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
239
Holders Change
+6
Holders Change %
+2.58%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
33
Increased
84
Reduced
80
Closed
26
Calls
$2.87M
Puts
$1.55M
Net Calls
+$1.32M
Net Calls Change
+$329K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$290M
AIM
2
ARK Investment Management
Florida
$261M +$5.26M +182,178 +2%
Capital World Investors
3
Capital World Investors
California
$184M -$28.5K -988 -0%
BlackRock
4
BlackRock
New York
$177M +$14.5M +501,445 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$175M +$1.65M +57,040 +0.7%
State Street
6
State Street
Massachusetts
$98.2M -$25.6M -887,501 -17%
BG
7
Bellevue Group
Switzerland
$84M +$5.66M +196,000 +6%
JJ
8
Johnson & Johnson
New Jersey
$75.7M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$70.4M -$53.2M -1,841,850 -37%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$63.9M +$40.9M +1,413,939 +98%
AG
11
Artal Group
Luxembourg
$58.3M
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$48.2M +$1.39M +48,115 +2%
CC
13
Casdin Capital
New York
$45.9M -$1.44M -50,000 -2%
JP Morgan Chase
14
JP Morgan Chase
New York
$45.6M +$1.03M +35,796 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.6M +$982K +34,002 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$32.8M +$1.39M +48,206 +3%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$31.2M -$11.6M -403,031 -22%
Morgan Stanley
18
Morgan Stanley
New York
$30.7M -$7.35M -254,548 -16%
DTC
19
Deep Track Capital
Connecticut
$29.4M -$20.4M -706,892 -35%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$28.9M +$529K +18,293 +1%
NAMA
21
Nikko Asset Management Americas
New York
$26.7M +$529K +18,293 +1%
Goldman Sachs
22
Goldman Sachs
New York
$23.3M -$1.24M -42,943 -4%
GGH
23
GCM Grosvenor Holdings
Illinois
$23.2M
CS
24
Credit Suisse
Switzerland
$22.8M +$299K +10,343 +1%
Victory Capital Management
25
Victory Capital Management
Texas
$22M -$2.68M -92,854 -9%