FATE - Fate Therapeutics Inc Stock Price, Fair Value and News
6.00USD-0.27 (-4.31%)Delayed as of 11 Apr 2024, 02:04 pm ET
Which funds bought or sold FATE recently?
Which funds are the top buyers of FATE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Redmile Group, LLC | 13,169,100 | 49,252,300 | 1.76% |
| BlackRock Inc. | 11,212,800 | 41,935,900 | - |
| VANGUARD GROUP INC | 9,293,360 | 34,757,200 | - |
| Bellevue Group AG | 4,851,580 | 18,144,900 | 0.28% |
| D. E. Shaw & Co., Inc. | 3,581,980 | 13,396,600 | 0.01% |
| Point72 Asset Management, L.P. | 3,489,160 | 13,049,500 | 0.03% |
| JOHNSON & JOHNSON | 3,379,060 | 12,637,700 | 0.29% |
| Johnson & Johnson Innovation - JJDC, Inc. | 3,379,060 | 293,269,000 | 29.98% |
| CITADEL ADVISORS LLC | 2,666,210 | 9,971,620 | - |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,616,820 | 9,786,910 | 0.05% |
Which funds have put a big percent of portfolio in FATE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Polaris Venture Management Co. V, L.L.C. | 49,461,000 | 79.24% |
| Johnson & Johnson Innovation - JJDC, Inc. | 293,269,000 | 29.98% |
| Copernicus Capital Management, LLC | 711,000 | 8.61% |
| Grosvenor Holdings, L.L.C. | 40,214,000 | 7.85% |
| Monaco Asset Management SAM | 8,165,270 | 2.40% |
| SUPERSTRING CAPITAL MANAGEMENT LP | 3,170,860 | 2.26% |
| Redmile Group, LLC | 49,252,300 | 1.76% |
| StemPoint Capital LP | 3,359,250 | 0.90% |
| Casdin Capital, LLC | 7,667,000 | 0.75% |
| Vestal Point Capital, LP | 4,824,600 | 0.51% |
Trend of No. of funds that hold FATE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,358,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6,358,000 |
| Vestal Point Capital, LP | 4,824,600 |
| Integral Health Asset Management, LLC | 3,366,000 |
| StemPoint Capital LP | 3,359,250 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 3,170,860 |
| ORBIMED ADVISORS LLC | 1,975,020 |
| ORBIMED ADVISORS LLC | 1,975,020 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 9,581 |
| Point72 Asset Management, L.P. | 4,653 |
| Schonfeld Strategic Advisors LLC | 2,490 |
| NISA INVESTMENT ADVISORS, LLC | 1,069 |
| State of Wyoming | 562 |
| Cubist Systematic Strategies, LLC | 515 |
| SIMPLEX TRADING, LLC | 354 |
| ROYCE & ASSOCIATES LP | 253 |
Reductions
Sold off
| Fund Name | $ Sold |
|---|---|
| Rock Springs Capital Management LP | -1,297,900 |
| Alpha Paradigm Partners, LLC | -1,269,000 |
| JUPITER ASSET MANAGEMENT LTD | -947,536 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -941,361 |
| DARK FOREST CAPITAL MANAGEMENT LP | -902,910 |
| XTX Topco Ltd | -408,990 |
| Swiss National Bank | -362,520 |
| Nebula Research & Development LLC | -346,868 |