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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.

Q3 2021 vs. Q2 2021

How the institutions holding Fate Therapeutics Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of FATE: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2723266−3
Shares94.4M4.23M95.7M+5.49M (+6.1%)
Value$8.20B$366.9M$5.67B−$2.16B (−27.6%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Fate Therapeutics Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to FATE in Q3 2021
InstitutionSharesValue% of portfolio
Johnson & Johnson3,379,064$200.3M17.57%
Pictet Asset Management SA955,137$56.6M0.06%
Emerald Advisers, LLC176,956$10.5M0.38%
HealthCor Management, L.P.128,450$7.61M0.33%
Lombard Odier Asset Management (Switzerland) SA126,910$7.52M0.47%
Emerald Mutual Fund Advisers Trust80,289$4.76M0.16%
Granahan Investment Management Inc74,492$4.42M0.08%
Osterweis Capital Management Inc59,640$3.54M0.19%
CastleArk Alternatives, LLC52,908$3.14M0.12%
Duality Advisers, LP38,536$2.28M0.18%
M&G Investment Management Ltd32,972$1.95M0.01%
Jump Financial, LLC30,121$1.78M0.13%
International Biotechnology Trust PLC28,000$1.66M0.41%
Exchange Traded Concepts, LLC24,598$1.46M0.04%
Parametrica Management Ltd19,910$1.18M0.88%
PDT Partners, LLC19,482$1.16M0.08%
Trexquant Investment LP15,428$914.0K0.07%
Hamilton Lane Advisors LLC14,903$883.0K0.15%
Algert Global LLC7,921$469.0K0.06%
Walleye Capital LLC4,505$267.0K0.01%
Wilshire Advisors LLC4,083$242.0K0.64%
Baird Financial Group, Inc.3,909$232.0K0.00%
Winton Group Ltd3,582$212.0K0.01%
Canada Pension Plan Investment Board295$17.0K0.00%
Dark Forest Capital Management LP282$17.0K0.01%
Cahill Financial Advisors Inc182$11.0K0.00%
Allworth Financial LP156$9.00K0.00%
Steward Partners Investment Advisory, LLC90$5.00K0.00%
Geneos Wealth Management Inc.100$5.00K0.00%
Eagle Bay Advisors LLC76$5.00K0.00%
Smith Group Asset Management, LLC90$5.00K0.00%
Ellevest, Inc.26$2.00K0.00%
Patriot Financial Group Insurance Agency, LLC42$2.00K0.00%
Bell Investment Advisors, Inc28$2.00K0.00%
Private Capital Group, LLC12$1.00K0.00%
Meridian Wealth Partners, LLC12$1.00K0.00%
TD Private Client Wealth LLC8$4740.00%
Ci Investments Inc.4$00.00%
Gerber Kawasaki Wealth & Investment Management10$00.00%

Sold out (42)

Institutions that held Fate Therapeutics Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of FATE in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Polaris Venture Management Co. V, L.L.C.569,889$49.5M
Lisanti Capital Growth, LLC125,350$10.9M
Bleichroeder LP100,000$8.68M
Connor, Clark & Lunn Investment Management Ltd.71,184$6.18M
Endurant Capital Management LP51,031$4.43M
Sofinnova Investments, Inc.46,386$4.03M
Susquehanna Fundamental Investments, LLC35,693$3.10M
Renaissance Technologies LLC34,719$3.01M
Moore Capital Management, LP25,000$2.17M
Claybrook Capital, LLC16,730$1.45M
First Light Asset Management, LLC15,400$1.34M
Sante Capital Fund, LP10,636$923.0K
Skye Global Management LP8,800$764.0K
Ensign Peak Advisors, Inc7,039$611.0K
Quantitative Systematic Strategies LLC6,922$601.0K
Prelude Capital Management, LLC5,837$507.0K
Group One Trading, L.P.5,427$471.0K
Teachers Retirement System of the State of Kentucky5,118$444.0K
XTX Topco Ltd5,039$437.0K
Maven Securities LTD4,311$389.0K
Magnetar Financial LLC4,292$373.0K
HSBC Holdings PLC4,223$368.0K
Pearl River Capital, LLC3,764$327.0K
Ikarian Capital, LLC3,600$313.0K
Ergoteles LLC3,554$308.0K
Arthur M. Cohen & Associates, LLC3,206$278.0K
Cim Investment Mangement Inc3,172$275.0K
Natixis2,891$251.0K
Echo Street Capital Management LLC2,865$249.0K
Centiva Capital, LP2,821$245.0K
Vigilare Wealth Management2,800$243.0K
Bridgefront Capital, LLC2,769$240.0K
Blueshift Asset Management, LLC2,650$230.0K
Quilter Plc2,600$226.0K
Nomura Holdings Inc2,570$224.0K
Western Financial Corporation2,500$217.0K
Meritage Portfolio Management2,493$216.0K
Corepath Wealth Partners LLC2,250$215.0K
Point72 Hong Kong Ltd928$81.0K
Advisory Services Network, LLC100$9.00K
Adirondack Trust Co30$3.00K
Rockefeller Capital Management L.P.8$0

Not filed for Q3 2021 yet (3)

Institutions that held Fate Therapeutics Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FATE in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Johnson & Johnson Innovation - JJDC, Inc.3,379,064$293.3M
Pictet Asset Management Ltd847,723$73.6M
Smith Asset Management Group LP90$8.00K