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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 53,071 | $4.61M | 0.02% | +35,372+199.9% | Added |
| Marshall Wace, LLP | 51,143 | $4.44M | 0.02% | +51,143 | New |
| Endurant Capital Management LP | 51,031 | $4.43M | 1.22% | +37,599+279.9% | Added |
| Epiq Partners, LLC | 49,685 | $4.31M | 2.16% | +2,930+6.3% | Added |
| State of New Jersey Common Pension Fund D | 48,243 | $4.19M | 0.01% | +4,473+10.2% | Added |
| Sofinnova Investments, Inc. | 46,386 | $4.03M | 0.24% | −8,409−15.3% | Reduced |
| DekaBank Deutsche Girozentrale | 45,150 | $3.99M | 0.01% | +15,000+49.8% | Added |
| Manufacturers Life Insurance Company, The | 44,979 | $3.90M | 0.00% | +2,279+5.3% | Added |
| American International Group, Inc. | 44,928 | $3.90M | 0.02% | −1,536−3.3% | Reduced |
| Barclays PLC | 42,544 | $3.69M | 0.00% | −67,235−61.2% | Reduced |
| EFG Asset Management (Americas) Corp. | 38,803 | $3.37M | 0.63% | +4,540+13.3% | Added |
| AQR Capital Management LLC | 38,124 | $3.31M | 0.01% | +4,277+12.6% | Added |
| ProShare Advisors LLC | 37,662 | $3.27M | 0.01% | +4,360+13.1% | Added |
| Tygh Capital Management, Inc. | 36,415 | $3.16M | 0.43% | −388−1.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 35,693 | $3.10M | 0.06% | −7,000−16.4% | Reduced |
| Advisors Asset Management, Inc. | 35,466 | $3.08M | 0.04% | +5,796+19.5% | Added |
| Renaissance Technologies LLC | 34,719 | $3.01M | 0.00% | +34,719 | New |
| Susquehanna International Group, LLP | 33,008 | $2.87M | 0.00% | −9,149−21.7% | Reduced |
| State Board of Administration of Florida Retirement System | 31,813 | $2.76M | 0.01% | +3,662+13.0% | Added |
| Dowling & Yahnke LLC | 30,640 | $2.66M | 0.15% | +30,640 | New |
| Allianz Asset Management GmbH | 30,413 | $2.64M | 0.00% | −14,231−31.9% | Reduced |
| Altrinsic Global Advisors LLC | 30,000 | $2.60M | 0.08% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 29,067 | $2.52M | 0.02% | −55,708−65.7% | Reduced |
| MetLife Investment Management | 28,366 | $2.46M | 0.02% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 28,000 | $2.43M | 0.24% | 00.0% | Unchanged |
| Moore Capital Management, LP | 25,000 | $2.17M | 0.04% | −23,431−48.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 24,738 | $2.15M | 0.20% | +2,860+13.1% | Added |
| AtonRa Partners | 23,211 | $2.01M | 0.74% | +1,344+6.1% | Added |
| L & S Advisors Inc | 22,647 | $1.97M | 0.21% | +503+2.3% | Added |
| Qube Research & Technologies Ltd | 22,536 | $1.96M | 0.02% | +13,182+140.9% | Added |
| Verition Fund Management LLC | 21,911 | $1.90M | 0.03% | +21,911 | New |
| Metropolitan Life Insurance Co | 21,606 | $1.88M | 0.03% | +1,363+6.7% | Added |
| Arizona State Retirement System | 20,394 | $1.77M | 0.01% | +77+0.4% | Added |
| Raymond James & Associates | 20,041 | $1.74M | 0.00% | +16+0.1% | Added |
| First Republic Investment Management, Inc. | 19,534 | $1.70M | 0.00% | −312−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 18,796 | $1.63M | 0.02% | −24,283−56.4% | Reduced |
| STRS Ohio | 17,800 | $1.54M | 0.01% | +2,000+12.7% | Added |
| Erste Asset Management GmbH | 17,200 | $1.53M | 0.03% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 17,661 | $1.53M | 0.05% | +841+5.0% | Added |
| Tiaa, FSB | 17,592 | $1.53M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 17,585 | $1.53M | 0.01% | −1,780−9.2% | 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 |
| Jane Street Group, LLC | 16,476 | $1.43M | 0.00% | −24,798−60.1% | Reduced |
| AlphaCrest Capital Management LLC | 15,893 | $1.38M | 0.06% | +12,866+425.0% | Added |
| UBS Group AG | 15,608 | $1.35M | 0.00% | −29,388−65.3% | Reduced |
| Engineers Gate Manager LP | 15,474 | $1.34M | 0.09% | +4,044+35.4% | Added |
| First Light Asset Management, LLC | 15,400 | $1.34M | 0.08% | +15,400 | New |
| Handelsbanken Fonder AB | 15,200 | $1.32M | 0.01% | +1,800+13.4% | Added |
| Amalgamated Bank | 15,141 | $1.31M | 0.01% | +4,300+39.7% | Added |
| Twinbeech Capital LP | 14,566 | $1.26M | 0.15% | +7,066+94.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,144 | $1.23M | 0.00% | +2,011+16.6% | Added |
| HighTower Advisors, LLC | 13,650 | $1.19M | 0.00% | +7,098+108.3% | Added |
| ClariVest Asset Management LLC | 13,046 | $1.13M | 0.04% | +30+0.2% | Added |
| BNP Paribas Arbitrage, SA | 12,626 | $1.10M | 0.00% | −1,012−7.4% | Reduced |
| Chartwell Investment Partners, LLC | 11,915 | $1.03M | 0.03% | +6,305+112.4% | Added |
| Stifel Financial Corp | 11,890 | $1.03M | 0.00% | +3,194+36.7% | Added |
| Diversified Trust Co | 11,304 | $981.0K | 0.04% | +5,943+110.9% | Added |
| HighVista Strategies LLC | 11,128 | $966.0K | 0.69% | +11,128 | New |
| Weiss Multi-Strategy Advisers LLC | 11,000 | $955.0K | 0.02% | −1,028−8.5% | Reduced |
| Public Employees Retirement Association of Colorado | 10,811 | $938.0K | 0.00% | 00.0% | Unchanged |
| Sante Capital Fund, LP | 10,636 | $923.0K | 0.38% | +10,636 | New |
| Voloridge Investment Management, LLC | 10,099 | $876.0K | 0.01% | +10,099 | New |
| ExodusPoint Capital Management, LP | 10,020 | $870.0K | 0.01% | +10,020 | New |
| Copernicus Capital Management, LLC | 10,000 | $868.0K | 13.69% | +2,000+25.0% | Added |
| Pier 88 Investment Partners LLC | 9,792 | $850.0K | 0.24% | +3,000+44.2% | Added |
| Teacher Retirement System of Texas | 8,918 | $774.0K | 0.00% | +1,366+18.1% | Added |
| Skye Global Management LP | 8,800 | $764.0K | 0.01% | 00.0% | Unchanged |
| TFG Advisers LLC | 8,397 | $729.0K | 0.35% | −147−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,238 | $715.0K | 0.00% | +32+0.4% | Added |
| GAM Holding AG | 7,915 | $687.0K | 0.03% | +7,915 | New |
| Affinity Capital Advisors, LLC | 7,339 | $637.0K | 0.22% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 7,039 | $611.0K | 0.00% | −13,078−65.0% | Reduced |
| Caption Management, LLC | 7,000 | $609.0K | 0.05% | +7,000 | New |
| Quantitative Systematic Strategies LLC | 6,922 | $601.0K | 0.21% | −4,651−40.2% | Reduced |
| Shell Asset Management Co | 6,825 | $592.0K | 0.01% | +6,825 | New |
| SEI Investments Co | 6,782 | $588.0K | 0.00% | −12,251−64.4% | Reduced |
| Doheny Asset Management | 6,700 | $581.0K | 0.37% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 6,458 | $560.0K | 0.00% | −8,811−57.7% | Reduced |
| Virginia Retirement Systems Et Al | 6,300 | $547.0K | 0.01% | +3,400+117.2% | Added |
| Ameritas Investment Partners, Inc. | 6,294 | $546.0K | 0.02% | +100+1.6% | Added |
| Private Advisor Group, LLC | 6,256 | $543.0K | 0.00% | +38+0.6% | Added |
| Dynamic Technology Lab Private Ltd | 6,190 | $537.0K | 0.05% | −1,737−21.9% | Reduced |
| Prelude Capital Management, LLC | 5,837 | $507.0K | 0.03% | +1,700+41.1% | Added |
| Group One Trading, L.P. | 5,427 | $471.0K | 0.01% | +5,427 | New |
| Y-Intercept (Hong Kong) Ltd | 5,128 | $445.0K | 0.11% | +5,128 | New |
| Teachers Retirement System of the State of Kentucky | 5,118 | $444.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,039 | $437.0K | 0.15% | +5,039 | New |
| Russell Investments Group, Ltd. | 4,924 | $427.0K | 0.00% | −33,812−87.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,830 | $419.0K | 0.01% | −20.0% | Reduced |
| Bradley Foster & Sargent Inc | 4,657 | $404.0K | 0.01% | −3,734−44.5% | Reduced |
| Maven Securities LTD | 4,311 | $389.0K | 0.04% | +4,311 | New |
| Xponance, Inc. | 4,390 | $381.0K | 0.01% | +4,390 | New |
| Great West Life Assurance Co | 4,339 | $376.0K | 0.00% | −14−0.3% | Reduced |
| Magnetar Financial LLC | 4,292 | $373.0K | 0.00% | +4,292 | 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 |
| HSBC Holdings PLC | 4,223 | $368.0K | 0.00% | +4,223 | New |
| Silvant Capital Management LLC | 4,230 | $367.0K | 0.06% | 00.0% | Unchanged |
| State of Wyoming | 4,204 | $365.0K | 0.23% | +2,613+164.2% | Added |