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Fate Therapeutics

182 hedge funds and large institutions have $401M invested in Fate Therapeutics in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $116K | Put options by funds: $48K

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

9% more funds holding

Funds holding: 167182 (+15)

16.69% less ownership

Funds ownership: 124.12%107.43% (-17%)

56% less capital invested

Capital invested by funds: $904M → $401M (-$503M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
182
Holders Change
+15
Holders Change %
+8.98%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
38
Increased
57
Reduced
49
Closed
22
Calls
$116K
Puts
$48K
Net Calls
+$68K
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$43.2M
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M +$2.88M +658,807 +7%
BlackRock
3
BlackRock
New York
$33.2M +$4.45M +1,016,155 +11%
BC
4
Boxer Capital
California
$26.9M
DTC
5
Deep Track Capital
Connecticut
$18.3M
State Street
6
State Street
Massachusetts
$17.5M -$11.8M -2,697,980 -34%
BG
7
Bellevue Group
Switzerland
$15.9M
Citadel Advisors
8
Citadel Advisors
Florida
$14.7M +$5.94M +1,356,500 +43%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$13.4M +$5.9M +1,346,956 +49%
DM
10
Deerfield Management
New York
$11.7M +$5.98M +1,365,463 +62%
JJ
11
Johnson & Johnson
New Jersey
$11.1M
Morgan Stanley
12
Morgan Stanley
New York
$10.3M +$360K +82,200 +3%
BBA
13
Baker Bros. Advisors
New York
$9.83M +$5.16M +1,179,591 +65%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$8.45M +$116K +26,399 +1%
Goldman Sachs
15
Goldman Sachs
New York
$7.7M +$1.47M +336,296 +17%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.37M +$1.49M +341,400 +18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$6.99M +$4.67M +1,067,101 +100%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$6.59M +$1.29M +294,738 +17%
VPC
19
Vestal Point Capital
New York
$6.56M +$5.25M +1,200,000 +150%
Bank of America
20
Bank of America
North Carolina
$6.51M +$289K +65,956 +3%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$5.56M -$1.34M -305,605 -15%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.1M -$898K -205,097 -12%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$5M +$376K +85,800 +6%
O
24
OrbiMed
New York
$4.45M
AG
25
Artal Group
Luxembourg
$3.39M +$2.94M +672,189 +187%