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Fate Therapeutics

146 hedge funds and large institutions have $71M invested in Fate Therapeutics in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

2% more funds holding

Funds holding: 143146 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.31% less ownership

Funds ownership: 69.87%62.56% (-7.3%)

30% less capital invested

Capital invested by funds: $102M → $71M (-$30.6M)

43% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 54

43% less call options, than puts

Call options by funds: $70K | Put options by funds: $122K

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
31
Reduced
54
Closed
17
Calls
$70K
Puts
$122K
Net Calls
-$52K
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
1
Redmile Group
California
$12.6M
BlackRock
2
BlackRock
New York
$10M -$605K -504,240 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.82M +$208K +172,856 +2%
JJ
4
Johnson & Johnson
New Jersey
$3.32M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.88M +$266K +221,659 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.43M -$74.3K -61,864 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.32M +$1.32M +1,098,366 +87%
State Street
8
State Street
Massachusetts
$2.23M -$182K -151,918 -6%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.7M +$1M +833,307 +93%
VPC
10
Vestal Point Capital
New York
$1.69M -$949K -790,000 -31%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$1.62M +$774K +644,300 +64%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.55M -$621K -517,497 -25%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$1.5M +$1.83M +1,527,986 New
Goldman Sachs
14
Goldman Sachs
New York
$1.41M -$61.7K -51,367 -3%
TCM
15
Tang Capital Management
California
$1.15M -$841K -700,000 -37%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.14M +$36.7K +30,591 +3%
Morgan Stanley
17
Morgan Stanley
New York
$901K -$15.6K -12,998 -1%
Jane Street
18
Jane Street
New York
$828K +$287K +239,046 +40%
MAM
19
Monaco Asset Management
Monaco
$816K +$72K +60,000 +8%
Charles Schwab
20
Charles Schwab
California
$771K -$1.55K -1,293 -0.2%
Citadel Advisors
21
Citadel Advisors
Florida
$736K -$90.3K -75,209 -9%
Northern Trust
22
Northern Trust
Illinois
$720K -$98.2K -81,795 -10%
BC
23
Bruce & Co
Illinois
$717K
DCM
24
DAFNA Capital Management
California
$540K +$660K +550,000 New
Millennium Management
25
Millennium Management
New York
$514K -$530K -441,254 -46%