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 |
|---|---|---|---|---|---|
| Affinity Capital Advisors, LLC | 7,339 | $637.0K | 0.22% | 00.0% | Unchanged |
| GAM Holding AG | 7,915 | $687.0K | 0.03% | +7,915 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,238 | $715.0K | 0.00% | +32+0.4% | Added |
| TFG Advisers LLC | 8,397 | $729.0K | 0.35% | −147−1.7% | Reduced |
| Skye Global Management LP | 8,800 | $764.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,918 | $774.0K | 0.00% | +1,366+18.1% | Added |
| Pier 88 Investment Partners LLC | 9,792 | $850.0K | 0.24% | +3,000+44.2% | Added |
| Copernicus Capital Management, LLC | 10,000 | $868.0K | 13.69% | +2,000+25.0% | Added |
| ExodusPoint Capital Management, LP | 10,020 | $870.0K | 0.01% | +10,020 | New |
| Voloridge Investment Management, LLC | 10,099 | $876.0K | 0.01% | +10,099 | New |
| Sante Capital Fund, LP | 10,636 | $923.0K | 0.38% | +10,636 | New |
| Public Employees Retirement Association of Colorado | 10,811 | $938.0K | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 11,000 | $955.0K | 0.02% | −1,028−8.5% | Reduced |
| HighVista Strategies LLC | 11,128 | $966.0K | 0.69% | +11,128 | New |
| Diversified Trust Co | 11,304 | $981.0K | 0.04% | +5,943+110.9% | Added |
| Stifel Financial Corp | 11,890 | $1.03M | 0.00% | +3,194+36.7% | Added |
| Chartwell Investment Partners, LLC | 11,915 | $1.03M | 0.03% | +6,305+112.4% | Added |
| BNP Paribas Arbitrage, SA | 12,626 | $1.10M | 0.00% | −1,012−7.4% | Reduced |
| ClariVest Asset Management LLC | 13,046 | $1.13M | 0.04% | +30+0.2% | Added |
| HighTower Advisors, LLC | 13,650 | $1.19M | 0.00% | +7,098+108.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,144 | $1.23M | 0.00% | +2,011+16.6% | Added |
| Twinbeech Capital LP | 14,566 | $1.26M | 0.15% | +7,066+94.2% | Added |
| Amalgamated Bank | 15,141 | $1.31M | 0.01% | +4,300+39.7% | Added |
| Handelsbanken Fonder AB | 15,200 | $1.32M | 0.01% | +1,800+13.4% | Added |
| First Light Asset Management, LLC | 15,400 | $1.34M | 0.08% | +15,400 | New |
| Engineers Gate Manager LP | 15,474 | $1.34M | 0.09% | +4,044+35.4% | Added |
| UBS Group AG | 15,608 | $1.35M | 0.00% | −29,388−65.3% | Reduced |
| AlphaCrest Capital Management LLC | 15,893 | $1.38M | 0.06% | +12,866+425.0% | Added |
| Jane Street Group, LLC | 16,476 | $1.43M | 0.00% | −24,798−60.1% | Reduced |
| SevenBridge Financial Group, LLC | 16,730 | $1.45M | 0.47% | +13,482+415.1% | Added |
| Claybrook Capital, LLC | 16,730 | $1.45M | 0.47% | +16,730 | New |
| Los Angeles Capital Management LLC | 17,585 | $1.53M | 0.01% | −1,780−9.2% | Reduced |
| Tiaa, FSB | 17,592 | $1.53M | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 17,661 | $1.53M | 0.05% | +841+5.0% | Added |
| Erste Asset Management GmbH | 17,200 | $1.53M | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 17,800 | $1.54M | 0.01% | +2,000+12.7% | Added |
| Cubist Systematic Strategies, LLC | 18,796 | $1.63M | 0.02% | −24,283−56.4% | Reduced |
| First Republic Investment Management, Inc. | 19,534 | $1.70M | 0.00% | −312−1.6% | Reduced |
| Raymond James & Associates | 20,041 | $1.74M | 0.00% | +16+0.1% | Added |
| Arizona State Retirement System | 20,394 | $1.77M | 0.01% | +77+0.4% | Added |
| Metropolitan Life Insurance Co | 21,606 | $1.88M | 0.03% | +1,363+6.7% | Added |
| Verition Fund Management LLC | 21,911 | $1.90M | 0.03% | +21,911 | New |
| Qube Research & Technologies Ltd | 22,536 | $1.96M | 0.02% | +13,182+140.9% | Added |
| L & S Advisors Inc | 22,647 | $1.97M | 0.21% | +503+2.3% | Added |
| AtonRa Partners | 23,211 | $2.01M | 0.74% | +1,344+6.1% | Added |
| Knights of Columbus Asset Advisors LLC | 24,738 | $2.15M | 0.20% | +2,860+13.1% | Added |
| Moore Capital Management, LP | 25,000 | $2.17M | 0.04% | −23,431−48.4% | Reduced |
| Parcion Private Wealth LLC | 28,000 | $2.43M | 0.24% | 00.0% | Unchanged |
| MetLife Investment Management | 28,366 | $2.46M | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 29,067 | $2.52M | 0.02% | −55,708−65.7% | Reduced |
| Altrinsic Global Advisors LLC | 30,000 | $2.60M | 0.08% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 30,413 | $2.64M | 0.00% | −14,231−31.9% | Reduced |
| Dowling & Yahnke LLC | 30,640 | $2.66M | 0.15% | +30,640 | New |
| State Board of Administration of Florida Retirement System | 31,813 | $2.76M | 0.01% | +3,662+13.0% | Added |
| Susquehanna International Group, LLP | 33,008 | $2.87M | 0.00% | −9,149−21.7% | Reduced |
| Renaissance Technologies LLC | 34,719 | $3.01M | 0.00% | +34,719 | New |
| Advisors Asset Management, Inc. | 35,466 | $3.08M | 0.04% | +5,796+19.5% | Added |
| Susquehanna Fundamental Investments, LLC | 35,693 | $3.10M | 0.06% | −7,000−16.4% | Reduced |
| Tygh Capital Management, Inc. | 36,415 | $3.16M | 0.43% | −388−1.1% | Reduced |
| ProShare Advisors LLC | 37,662 | $3.27M | 0.01% | +4,360+13.1% | Added |
| AQR Capital Management LLC | 38,124 | $3.31M | 0.01% | +4,277+12.6% | Added |
| EFG Asset Management (Americas) Corp. | 38,803 | $3.37M | 0.63% | +4,540+13.3% | Added |
| Barclays PLC | 42,544 | $3.69M | 0.00% | −67,235−61.2% | Reduced |
| American International Group, Inc. | 44,928 | $3.90M | 0.02% | −1,536−3.3% | Reduced |
| Manufacturers Life Insurance Company, The | 44,979 | $3.90M | 0.00% | +2,279+5.3% | Added |
| DekaBank Deutsche Girozentrale | 45,150 | $3.99M | 0.01% | +15,000+49.8% | Added |
| Sofinnova Investments, Inc. | 46,386 | $4.03M | 0.24% | −8,409−15.3% | Reduced |
| State of New Jersey Common Pension Fund D | 48,243 | $4.19M | 0.01% | +4,473+10.2% | Added |
| Epiq Partners, LLC | 49,685 | $4.31M | 2.16% | +2,930+6.3% | Added |
| Endurant Capital Management LP | 51,031 | $4.43M | 1.22% | +37,599+279.9% | Added |
| Marshall Wace, LLP | 51,143 | $4.44M | 0.02% | +51,143 | New |
| SG Americas Securities, LLC | 53,071 | $4.61M | 0.02% | +35,372+199.9% | Added |
| Castleark Management LLC | 55,628 | $4.83M | 0.16% | −2,850−4.9% | Reduced |
| Legal & General Group Plc | 56,964 | $4.94M | 0.00% | +5,426+10.5% | Added |
| Schroder Investment Management Group | 59,234 | $5.14M | 0.01% | +14,226+31.6% | Added |
| First Trust Advisors LP | 59,543 | $5.17M | 0.01% | −13,665−18.7% | Reduced |
| Citigroup Inc | 61,750 | $5.36M | 0.00% | +6,085+10.9% | Added |
| Bruce & Co., Inc. | 62,000 | $5.38M | 1.03% | −3,000−4.6% | Reduced |
| Segall Bryant & Hamill, LLC | 62,213 | $5.40M | 0.05% | +3,325+5.6% | Added |
| Macquarie Group Ltd | 62,907 | $5.46M | 0.00% | −919−1.4% | Reduced |
| Mutual of America Capital Management LLC | 65,716 | $5.70M | 0.06% | +5,778+9.6% | Added |
| Rock Springs Capital Management LP | 70,000 | $6.08M | 0.12% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 71,184 | $6.18M | 0.03% | +6,999+10.9% | Added |
| Tekla Capital Management LLC | 72,727 | $6.31M | 0.21% | −77,616−51.6% | Reduced |
| Lazard Asset Management LLC | 72,787 | $6.32M | 0.01% | +70,507+3,092.4% | Added |
| Prudential Financial Inc | 74,530 | $6.47M | 0.01% | +9,555+14.7% | Added |
| Integral Health Asset Management, LLC | 80,000 | $6.94M | 1.91% | +40,000+100.0% | Added |
| New York State Common Retirement Fund | 80,767 | $7.01M | 0.01% | +7,322+10.0% | Added |
| D. E. Shaw & Co., Inc. | 83,548 | $7.25M | 0.01% | −222,690−72.7% | Reduced |
| TD Asset Management Inc | 87,810 | $7.27M | 0.01% | −800−0.9% | Reduced |
| Rhumbline Advisers | 89,564 | $7.77M | 0.01% | +370.0% | Added |
| Parametric Portfolio Associates LLC | 90,687 | $7.87M | 0.00% | +5,910+7.0% | Added |
| WCM Investment Management, LLC | 93,120 | $8.08M | 0.02% | +3,696+4.1% | Added |
| Artemis Wealth Advisors, LLC | 100,000 | $8.68M | 1.24% | 00.0% | Unchanged |
| Bleichroeder LP | 100,000 | $8.68M | 1.31% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 104,174 | $9.04M | 0.05% | −1,756−1.7% | Reduced |
| State of Wisconsin Investment Board | 106,329 | $9.23M | 0.02% | −271−0.3% | Reduced |
| California State Teachers Retirement System | 110,503 | $9.59M | 0.01% | −4,360−3.8% | Reduced |
| Kennedy Capital Management, Inc. | 110,526 | $9.59M | 0.21% | +110,526 | New |
| HRT Financial LP | 113,943 | $9.89M | 0.09% | +113,943 | New |