Fate Therapeutics Inc
FATE- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001434316
In the last 90 days, Fate Therapeutics Inc insiders filed 0 open-market purchases and 2 sales; 156 institutions reported holding it in 13F filings for Q2 2026, worth $193.2M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Fate Therapeutics Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 272
- +13 vs. Q1 2021
- Shares held
- 94.4M
- +1.14M (+1.2%) vs. Q1 2021
- Total value
- $8.20B
- +$501.0M (+6.5%) vs. Q1 2021
- New holders
- 50
- 101 more added
- Sold out
- 37
- 77 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FATE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 156 | $193.2M |
| Q1 2026 | 158 | $88.9M |
| Q4 2025 | 146 | $70.9M |
| Q3 2025 | 143 | $101.6M |
| Q2 2025 | 139 | $88.9M |
| Q1 2025 | 132 | $76.3M |
| Q4 2024 | 159 | $166.5M |
| Q3 2024 | 164 | $401.6M |
| Q2 2024 | 182 | $401.1M |
| Q1 2024 | 167 | $904.0M |
| Q4 2023 | 159 | $357.2M |
| Q3 2023 | 171 | $202.9M |
| Q2 2023 | 188 | $519.6M |
| Q1 2023 | 182 | $641.6M |
| Q4 2022 | 228 | $1.07B |
| Q3 2022 | 239 | $2.41B |
| Q2 2022 | 233 | $2.70B |
| Q1 2022 | 249 | $3.92B |
| Q4 2021 | 250 | $5.66B |
| Q3 2021 | 266 | $5.67B |
| Q2 2021 | 272 | $8.20B |
| Q1 2021 | 260 | $7.73B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Fate Therapeutics Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 3 | $0 | 0.00% | +2+200.0% | Added |
| Rockefeller Capital Management L.P. | 8 | $0 | 0.00% | +8 | New |
| Parallel Advisors, LLC | 16 | $1.00K | 0.00% | −16−50.0% | Reduced |
| Quadrant Capital Group LLC | 6 | $1.00K | 0.00% | −2−25.0% | Reduced |
| Institutional & Family Asset Management, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Concord Wealth Partners | 12 | $1.00K | 0.00% | +12 | New |
| Berman Capital Advisors, LLC | 29 | $2.00K | 0.00% | −103−78.0% | Reduced |
| Lindbrook Capital, LLC | 36 | $3.00K | 0.00% | −33−47.8% | Reduced |
| Adirondack Trust Co | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 51 | $4.00K | 0.00% | +50+5,000.0% | Added |
| Captrust Financial Advisors | 63 | $5.00K | 0.00% | −12−16.0% | Reduced |
| Providence Capital Advisors, LLC | 61 | $5.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 55 | $5.00K | 0.00% | +55 | New |
| American Portfolios Advisors | 75 | $6.51K | 0.00% | +75 | New |
| Bessemer Group Inc | 78 | $7.00K | 0.00% | 00.0% | Unchanged |
| Smith Asset Management Group LP | 90 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $9.00K | 0.00% | +100 | New |
| Evolution Wealth Advisors, LLC | 120 | $10.0K | 0.00% | −12−9.1% | Reduced |
| Cutler Group LP | 150 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 175 | $15.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 170 | $15.0K | 0.00% | +170 | New |
| Daiwa Securities Group Inc. | 186 | $16.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 190 | $16.0K | 0.00% | +190 | New |
| Arkadios Wealth Advisors | 225 | $19.0K | 0.00% | +225 | New |
| TCI Wealth Advisors, Inc. | 258 | $22.0K | 0.00% | −315−55.0% | Reduced |
| Eaton Vance Management | 273 | $24.0K | 0.00% | −12−4.2% | Reduced |
| Itau Unibanco Holding S.A. | 271 | $24.0K | 0.00% | +271 | New |
| Quantbot Technologies LP | 336 | $29.0K | 0.00% | +144+75.0% | Added |
| Asset Management One Co.,Ltd. | 400 | $34.0K | 0.00% | +400 | New |
| AdvisorNet Financial, Inc | 470 | $41.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 680 | $59.0K | 0.01% | −83−10.9% | Reduced |
| US Bancorp | 790 | $68.0K | 0.00% | +268+51.3% | Added |
| Signaturefd, LLC | 907 | $79.0K | 0.00% | +715+372.4% | Added |
| Point72 Hong Kong Ltd | 928 | $81.0K | 0.01% | +928 | New |
| Penserra Capital Management LLC | 2,140 | $185.0K | 0.00% | +20+0.9% | Added |
| Profund Advisors LLC | 2,354 | $204.0K | 0.01% | +2,354 | New |
| JustInvest LLC | 2,481 | $215.0K | 0.02% | +2,481 | New |
| Corepath Wealth Partners LLC | 2,250 | $215.0K | 0.17% | +2,250 | New |
| Virtus ETF Advisers LLC | 2,486 | $216.0K | 0.09% | −624−20.1% | Reduced |
| Meritage Portfolio Management | 2,493 | $216.0K | 0.01% | +2,493 | New |
| Western Financial Corporation | 2,500 | $217.0K | 0.12% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,570 | $224.0K | 0.00% | −6,430−71.4% | Reduced |
| Quilter Plc | 2,600 | $226.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 2,650 | $230.0K | 0.01% | −2,050−43.6% | Reduced |
| Bridgefront Capital, LLC | 2,769 | $240.0K | 0.09% | +153+5.8% | Added |
| Mackenzie Financial Corp | 2,782 | $241.0K | 0.00% | +2,782 | New |
| Vigilare Wealth Management | 2,800 | $243.0K | 0.15% | +2,800 | New |
| Centiva Capital, LP | 2,821 | $245.0K | 0.02% | +2,821 | New |
| LPL Financial LLC | 2,835 | $246.0K | 0.00% | +2,835 | New |
| Echo Street Capital Management LLC | 2,865 | $249.0K | 0.00% | −1,756−38.0% | Reduced |
| Natixis | 2,891 | $251.0K | 0.00% | +2,891 | New |
| Level Four Advisory Services, LLC | 3,030 | $263.0K | 0.02% | +3,030 | New |
| Nisa Investment Advisors, LLC | 3,100 | $269.0K | 0.00% | −430−12.2% | Reduced |
| Cim Investment Mangement Inc | 3,172 | $275.0K | 0.09% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 3,206 | $278.0K | 0.06% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,228 | $280.0K | 0.01% | +330+11.4% | Added |
| Tower Research Capital LLC (TRC) | 3,242 | $281.0K | 0.01% | −19,746−85.9% | Reduced |
| CIBC Asset Management Inc | 3,232 | $281.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 3,388 | $294.0K | 0.01% | −28,896−89.5% | Reduced |
| Ergoteles LLC | 3,554 | $308.0K | 0.01% | −15,746−81.6% | Reduced |
| Ikarian Capital, LLC | 3,600 | $313.0K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,669 | $320.0K | 0.00% | +2,619+249.4% | Added |
| Jasper Ridge Partners, L.P. | 3,697 | $321.0K | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 3,737 | $324.0K | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 3,764 | $327.0K | 0.09% | +3,764 | New |
| Arrowstreet Capital, Limited Partnership | 3,800 | $330.0K | 0.00% | +3,800 | New |
| Texas Yale Capital Corp. | 4,000 | $347.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,033 | $351.0K | 0.00% | +800+24.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,111 | $357.0K | 0.00% | −3,047−42.6% | Reduced |
| State of Wyoming | 4,204 | $365.0K | 0.23% | +2,613+164.2% | Added |
| Silvant Capital Management LLC | 4,230 | $367.0K | 0.06% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,223 | $368.0K | 0.00% | +4,223 | New |
| Exencial Wealth Advisors, LLC | 4,275 | $371.0K | 0.02% | −175−3.9% | Reduced |
| Professional Financial Advisors, LLC | 4,166 | $371.0K | 0.20% | +4,166 | New |
| Magnetar Financial LLC | 4,292 | $373.0K | 0.00% | +4,292 | New |
| Great West Life Assurance Co | 4,339 | $376.0K | 0.00% | −14−0.3% | Reduced |
| Xponance, Inc. | 4,390 | $381.0K | 0.01% | +4,390 | New |
| Maven Securities LTD | 4,311 | $389.0K | 0.04% | +4,311 | New |
| Bradley Foster & Sargent Inc | 4,657 | $404.0K | 0.01% | −3,734−44.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,830 | $419.0K | 0.01% | −20.0% | Reduced |
| Russell Investments Group, Ltd. | 4,924 | $427.0K | 0.00% | −33,812−87.3% | Reduced |
| XTX Topco Ltd | 5,039 | $437.0K | 0.15% | +5,039 | New |
| Teachers Retirement System of the State of Kentucky | 5,118 | $444.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 5,128 | $445.0K | 0.11% | +5,128 | New |
| Group One Trading, L.P. | 5,427 | $471.0K | 0.01% | +5,427 | New |
| Prelude Capital Management, LLC | 5,837 | $507.0K | 0.03% | +1,700+41.1% | Added |
| Dynamic Technology Lab Private Ltd | 6,190 | $537.0K | 0.05% | −1,737−21.9% | Reduced |
| Private Advisor Group, LLC | 6,256 | $543.0K | 0.00% | +38+0.6% | Added |
| Ameritas Investment Partners, Inc. | 6,294 | $546.0K | 0.02% | +100+1.6% | Added |
| Virginia Retirement Systems Et Al | 6,300 | $547.0K | 0.01% | +3,400+117.2% | Added |
| Squarepoint Ops LLC | 6,458 | $560.0K | 0.00% | −8,811−57.7% | Reduced |
| Doheny Asset Management | 6,700 | $581.0K | 0.37% | 00.0% | Unchanged |
| SEI Investments Co | 6,782 | $588.0K | 0.00% | −12,251−64.4% | Reduced |
| Shell Asset Management Co | 6,825 | $592.0K | 0.01% | +6,825 | New |
| Quantitative Systematic Strategies LLC | 6,922 | $601.0K | 0.21% | −4,651−40.2% | Reduced |
| Caption Management, LLC | 7,000 | $609.0K | 0.05% | +7,000 | New |
| Ensign Peak Advisors, Inc | 7,039 | $611.0K | 0.00% | −13,078−65.0% | Reduced |