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Fate Therapeutics
FATE

Overview Fund Activity

157 hedge funds and large institutions have $362M invested in Fate Therapeutics in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 59 reducing their positions, and 37 closing their positions.

Holders
157
Holders Change
-12
Holders Change %
-7.1%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
41
Reduced
59
Closed
37
Calls
$101K
Puts
$40K
Net Calls
+$61K
Net Calls Change
+$88K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$13M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.36M
3
VPC
3
Vestal Point Capital
New York
$4.82M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.88M
5
IHAM
5
Integral Health Asset Management
New York
$3.37M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$34.8M
2
BlackRock
2
BlackRock
New York
$41.9M
3
Millennium Management
3
Millennium Management
New York
$3.34M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.4M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
RG
1
Redmile Group
California
$49.3M 13,169,057 +44,630 +0.3%
BlackRock
2
BlackRock
New York
$41.9M 11,212,816 -1,271,674 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.8M 9,293,363 -1,614,988 -15%
BG
4
Bellevue Group
Switzerland
$18.1M 4,851,579 – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$13.4M 3,581,979 -1,129,685 -24%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$13M 3,489,163 +3,415,762 +4,654%
JJ
7
Johnson & Johnson
New Jersey
$12.6M 3,379,064 – –
Citadel Advisors
8
Citadel Advisors
Florida
$9.97M 2,666,208 +646,576 +32%
Morgan Stanley
9
Morgan Stanley
New York
$9.88M 2,642,712 +1,213,296 +85%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$9.79M 2,616,820 +227,697 +10%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$8.53M 2,281,171 +131,574 +6%
MAM
12
Monaco Asset Management
Monaco
$8.17M 2,183,228 +335,284 +18%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$7.75M 2,072,506 -522,668 -20%
CC
14
Casdin Capital
New York
$7.67M 2,050,000 – –
Two Sigma Advisers
15
Two Sigma Advisers
New York
$7.02M 1,876,900 -55,900 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.97M 1,863,485 +88,141 +5%
State Street
17
State Street
Massachusetts
$6.96M 1,861,919 -410,006 -18%
Federated Hermes
18
Federated Hermes
Pennsylvania
$6.92M 1,849,872 -601,672 -25%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$6.36M 1,700,000 +1,700,000 New
Two Sigma Investments
20
Two Sigma Investments
New York
$5.8M 1,550,659 -100,613 -6%
VPC
21
Vestal Point Capital
New York
$4.82M 1,290,000 +1,290,000 New
Charles Schwab
22
Charles Schwab
California
$3.68M 983,019 +96,304 +11%
IHAM
23
Integral Health Asset Management
New York
$3.37M 900,000 +900,000 New
SC
24
Stempoint Capital
New York
$3.36M 898,196 +898,196 New
Millennium Management
25
Millennium Management
New York
$3.34M 893,648 -1,170,590 -57%
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