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Fate Therapeutics
FATE

Overview Fund Activity

180 hedge funds and large institutions have $642M invested in Fate Therapeutics in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 67 closing their positions.

Holders
180
Holders Change
-47
Holders Change %
-20.7%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
73
Reduced
54
Closed
67
Calls
$247K
Puts
$368K
Net Calls
-$121K
Net Calls Change
-$203K

Top Buyers

1
State Street
1
State Street
Massachusetts
$84.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$16.9M
4
BlackRock
4
BlackRock
New York
$65.4M
5
Bank of America
5
Bank of America
North Carolina
$12.3M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
AIM
2
ARK Investment Management
Florida
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$0
5
NAMA
5
Nikko Asset Management Americas
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$84.5M 14,830,084 +8,894,625 +150%
RG
2
Redmile Group
California
$73.9M 12,957,222 – –
BlackRock
3
BlackRock
New York
$65.4M 11,476,243 +1,750,019 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.5M 10,960,947 +2,988,396 +37%
BG
5
Bellevue Group
Switzerland
$27.7M 4,855,779 -5,500 -0.1%
JJ
6
Johnson & Johnson
New Jersey
$19.3M 3,379,064 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$16.9M 2,965,242 +2,707,319 +1,050%
AG
8
Artal Group
Luxembourg
$14.8M 2,600,000 – –
Bank of America
9
Bank of America
North Carolina
$12.3M 2,154,529 +1,676,652 +351%
CC
10
Casdin Capital
New York
$11.7M 2,050,000 – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$10.7M 1,870,800 +1,192,400 +176%
Two Sigma Investments
12
Two Sigma Investments
New York
$10.3M 1,803,083 +299,333 +20%
Millennium Management
13
Millennium Management
New York
$9.88M 1,732,987 -1,131,489 -40%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$9.84M 1,725,729 +258,725 +18%
BBA
15
Baker Bros. Advisors
New York
$9.53M 1,671,717 +1,456,022 +675%
Federated Hermes
16
Federated Hermes
Pennsylvania
$9.48M 1,662,321 +1,086,805 +189%
Citadel Advisors
17
Citadel Advisors
Florida
$9.46M 1,658,772 +236,635 +17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.19M 1,612,589 +48,298 +3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$8.55M 1,500,032 -1,159,026 -44%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$8.32M 1,459,283 +928,247 +175%
Rafferty Asset Management
21
Rafferty Asset Management
New York
$7.95M 1,393,965 +967,382 +227%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$7.66M 1,343,629 +1,343,629 New
Renaissance Technologies
23
Renaissance Technologies
New York
$7.6M 1,332,919 -472,017 -26%
Goldman Sachs
24
Goldman Sachs
New York
$7.57M 1,328,661 +518,625 +64%
Morgan Stanley
25
Morgan Stanley
New York
$7.19M 1,262,175 -475,900 -27%
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