FATE icon

Fate Therapeutics
FATE

Overview Fund Activity

187 hedge funds and large institutions have $520M invested in Fate Therapeutics in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
187
Holders Change
+7
Holders Change %
+3.89%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
32
Increased
60
Reduced
57
Closed
24
Calls
$173K
Puts
$382K
Net Calls
-$209K
Net Calls Change
-$88K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$21.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$11.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.34M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$11.8M

Top Sellers

1
State Street
1
State Street
Massachusetts
$49.1M
2
AG
2
Artal Group
Luxembourg
$0
3
Millennium Management
3
Millennium Management
New York
$2.98M
4
Bank of America
4
Bank of America
North Carolina
$5.82M
5
Norges Bank
5
Norges Bank
Norway
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
RG
1
Redmile Group
California
$62.5M 13,124,427 +167,205 +1%
BlackRock
2
BlackRock
New York
$57M 11,978,558 +502,315 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.8M 11,723,374 +762,427 +7%
State Street
4
State Street
Massachusetts
$49.1M 10,313,911 -4,516,173 -30%
BG
5
Bellevue Group
Switzerland
$23.1M 4,855,779 – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$21.9M 4,599,439 +1,634,197 +55%
JJ
7
Johnson & Johnson
New Jersey
$16.1M 3,379,064 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$13M 2,728,643 +1,002,914 +58%
Federated Hermes
9
Federated Hermes
Pennsylvania
$11.8M 2,469,299 +806,978 +49%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$11.1M 2,335,118 +991,489 +74%
Citadel Advisors
11
Citadel Advisors
Florida
$10.9M 2,282,531 +623,759 +38%
CC
12
Casdin Capital
New York
$9.76M 2,050,000 – –
Two Sigma Investments
13
Two Sigma Investments
New York
$9.13M 1,917,545 +114,462 +6%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$8.65M 1,817,300 -53,500 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.31M 1,745,112 +132,523 +8%
BBA
16
Baker Bros. Advisors
New York
$7.96M 1,671,717 – –
Morgan Stanley
17
Morgan Stanley
New York
$6.08M 1,276,832 +14,657 +1%
Northern Trust
18
Northern Trust
Illinois
$5.96M 1,252,461 +467,171 +59%
Bank of America
19
Bank of America
North Carolina
$5.82M 1,221,908 -932,621 -43%
PAMS
20
Pictet Asset Management (Switzerland)
Switzerland
$5.19M 1,090,260 -108,981 -9%
Goldman Sachs
21
Goldman Sachs
New York
$5.16M 1,084,833 -243,828 -18%
Citigroup
22
Citigroup
New York
$5.12M 1,075,649 -49,259 -4%
MAM
23
Monaco Asset Management
Monaco
$4.78M 1,005,226 +34,933 +4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$4.58M 962,158 -537,874 -36%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$4.55M 955,120 -438,845 -31%
1
2 3 4 5