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, Q3 2021
Institutional positions in Fate Therapeutics Inc as of Sep 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
- 266
- −3 vs. Q2 2021
- Shares held
- 95.7M
- +5.49M (+6.1%) vs. Q2 2021
- Total value
- $5.67B
- −$2.16B (−27.6%) vs. Q2 2021
- New holders
- 39
- 104 more added
- Sold out
- 42
- 83 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Fate Therapeutics Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 12,588 | $746.0K | 0.02% | −458−3.5% | Reduced |
| Verition Fund Management LLC | 12,755 | $756.0K | 0.01% | −9,156−41.8% | Reduced |
| Qube Research & Technologies Ltd | 12,958 | $768.0K | 0.01% | −9,578−42.5% | Reduced |
| HighTower Advisors, LLC | 13,163 | $779.0K | 0.00% | −487−3.6% | Reduced |
| ExodusPoint Capital Management, LP | 13,686 | $811.0K | 0.01% | +3,666+36.6% | Added |
| Amalgamated Bank | 14,436 | $856.0K | 0.01% | −705−4.7% | Reduced |
| AtonRa Partners | 14,494 | $859.0K | 0.29% | −8,717−37.6% | Reduced |
| Hamilton Lane Advisors LLC | 14,903 | $883.0K | 0.15% | +14,903 | New |
| Handelsbanken Fonder AB | 15,200 | $901.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 15,428 | $914.0K | 0.07% | +15,428 | New |
| Profund Advisors LLC | 15,495 | $918.0K | 0.03% | +13,141+558.2% | Added |
| Jane Street Group, LLC | 15,564 | $922.0K | 0.00% | −912−5.5% | Reduced |
| Vident Investment Advisory, LLC | 16,483 | $977.0K | 0.03% | −1,178−6.7% | Reduced |
| L & S Advisors Inc | 17,099 | $1.01M | 0.11% | −5,548−24.5% | Reduced |
| HighVista Strategies LLC | 17,134 | $1.02M | 0.67% | +6,006+54.0% | Added |
| Erste Asset Management GmbH | 17,200 | $1.03M | 0.02% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 17,585 | $1.04M | 0.00% | 00.0% | Unchanged |
| Tiaa, FSB | 17,592 | $1.04M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,642 | $1.04M | 0.00% | +3,498+24.7% | Added |
| STRS Ohio | 17,800 | $1.05M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 17,821 | $1.06M | 0.00% | −65,727−78.7% | Reduced |
| First Republic Investment Management, Inc. | 18,274 | $1.08M | 0.00% | −1,260−6.5% | Reduced |
| Jasper Ridge Partners, L.P. | 19,212 | $1.14M | 0.05% | +15,515+419.7% | Added |
| PDT Partners, LLC | 19,482 | $1.16M | 0.08% | +19,482 | New |
| Parametrica Management Ltd | 19,910 | $1.18M | 0.88% | +19,910 | New |
| Raymond James & Associates | 20,396 | $1.21M | 0.00% | +355+1.8% | Added |
| Engineers Gate Manager LP | 20,482 | $1.21M | 0.07% | +5,008+32.4% | Added |
| Arizona State Retirement System | 20,492 | $1.22M | 0.01% | +98+0.5% | Added |
| Metropolitan Life Insurance Co | 21,844 | $1.29M | 0.02% | +238+1.1% | Added |
| Caption Management, LLC | 24,000 | $1.42M | 0.09% | +17,000+242.9% | Added |
| Exchange Traded Concepts, LLC | 24,598 | $1.46M | 0.04% | +24,598 | New |
| Knights of Columbus Asset Advisors LLC | 24,758 | $1.47M | 0.13% | +20+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 25,100 | $1.49M | 0.00% | +21,300+560.5% | Added |
| DekaBank Deutsche Girozentrale | 25,150 | $1.50M | 0.00% | −20,000−44.3% | Reduced |
| Stifel Financial Corp | 25,710 | $1.52M | 0.00% | +13,820+116.2% | Added |
| UBS Group AG | 26,485 | $1.57M | 0.00% | +10,877+69.7% | Added |
| Altrinsic Global Advisors LLC | 27,000 | $1.60M | 0.05% | −3,000−10.0% | Reduced |
| International Biotechnology Trust PLC | 28,000 | $1.66M | 0.41% | +28,000 | New |
| MetLife Investment Management | 28,366 | $1.68M | 0.02% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 28,000 | $1.72M | 0.15% | 00.0% | Unchanged |
| Macquarie Group Ltd | 29,446 | $1.75M | 0.00% | −33,461−53.2% | Reduced |
| Jump Financial, LLC | 30,121 | $1.78M | 0.13% | +30,121 | New |
| Dowling & Yahnke LLC | 30,890 | $1.83M | 0.10% | +250+0.8% | Added |
| Allianz Asset Management GmbH | 31,524 | $1.87M | 0.00% | +1,111+3.7% | Added |
| State Board of Administration of Florida Retirement System | 32,013 | $1.90M | 0.00% | +200+0.6% | Added |
| BNP Paribas Arbitrage, SA | 32,068 | $1.90M | 0.00% | +19,442+154.0% | Added |
| Schroder Investment Management Group | 32,440 | $1.92M | 0.00% | −26,794−45.2% | Reduced |
| ProShare Advisors LLC | 32,646 | $1.94M | 0.01% | −5,016−13.3% | Reduced |
| M&G Investment Management Ltd | 32,972 | $1.95M | 0.01% | +32,972 | New |
| Twinbeech Capital LP | 34,427 | $2.04M | 0.14% | +19,861+136.4% | Added |
| AQR Capital Management LLC | 36,132 | $2.14M | 0.00% | −1,992−5.2% | Reduced |
| Duality Advisers, LP | 38,536 | $2.28M | 0.18% | +38,536 | New |
| EFG Asset Management (Americas) Corp. | 39,269 | $2.33M | 0.41% | +466+1.2% | Added |
| Advisors Asset Management, Inc. | 41,368 | $2.45M | 0.04% | +5,902+16.6% | Added |
| Manufacturers Life Insurance Company, The | 41,496 | $2.46M | 0.00% | −3,483−7.7% | Reduced |
| American International Group, Inc. | 44,422 | $2.63M | 0.01% | −506−1.1% | Reduced |
| Rafferty Asset Management, LLC | 45,545 | $2.70M | 0.02% | +16,478+56.7% | Added |
| First Trust Advisors LP | 45,618 | $2.70M | 0.00% | −13,925−23.4% | Reduced |
| Lazard Asset Management LLC | 45,682 | $2.71M | 0.00% | −27,105−37.2% | Reduced |
| State of New Jersey Common Pension Fund D | 47,995 | $2.85M | 0.01% | −248−0.5% | Reduced |
| Tygh Capital Management, Inc. | 48,773 | $2.89M | 0.39% | +12,358+33.9% | Added |
| Epiq Partners, LLC | 48,838 | $2.90M | 1.33% | −847−1.7% | Reduced |
| Ghost Tree Capital, LLC | 50,000 | $2.96M | 0.98% | −135,000−73.0% | Reduced |
| Castleark Management LLC | 52,908 | $3.14M | 0.12% | −2,720−4.9% | Reduced |
| CastleArk Alternatives, LLC | 52,908 | $3.14M | 0.12% | +52,908 | New |
| Barclays PLC | 54,748 | $3.24M | 0.00% | +12,204+28.7% | Added |
| SG Americas Securities, LLC | 56,614 | $3.36M | 0.02% | +3,543+6.7% | Added |
| HRT Financial LP | 56,876 | $3.37M | 0.02% | −57,067−50.1% | Reduced |
| Bruce & Co., Inc. | 57,000 | $3.38M | 0.72% | −5,000−8.1% | Reduced |
| New York State Common Retirement Fund | 57,948 | $3.44M | 0.00% | −22,819−28.3% | Reduced |
| Osterweis Capital Management Inc | 59,640 | $3.54M | 0.19% | +59,640 | New |
| Mutual of America Capital Management LLC | 64,781 | $3.84M | 0.04% | −935−1.4% | Reduced |
| Tekla Capital Management LLC | 72,727 | $4.31M | 0.14% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 74,492 | $4.42M | 0.08% | +74,492 | New |
| Prudential Financial Inc | 73,016 | $4.42M | 0.01% | −1,514−2.0% | Reduced |
| Principal Financial Group Inc | 80,264 | $4.76M | 0.00% | −85,670−51.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 80,289 | $4.76M | 0.16% | +80,289 | New |
| Cubist Systematic Strategies, LLC | 81,034 | $4.80M | 0.06% | +62,238+331.1% | Added |
| Susquehanna International Group, LLP | 86,214 | $5.11M | 0.01% | +53,206+161.2% | Added |
| Parametric Portfolio Associates LLC | 86,488 | $5.13M | 0.00% | −4,199−4.6% | Reduced |
| Rhumbline Advisers | 91,673 | $5.43M | 0.01% | +2,109+2.4% | Added |
| WCM Investment Management, LLC | 93,621 | $5.55M | 0.01% | +501+0.5% | Added |
| Legal & General Group Plc | 94,424 | $5.60M | 0.00% | +37,460+65.8% | Added |
| Integral Health Asset Management, LLC | 95,000 | $5.63M | 1.62% | +15,000+18.8% | Added |
| Squarepoint Ops LLC | 97,874 | $5.80M | 0.04% | +91,416+1,415.5% | Added |
| Artemis Wealth Advisors, LLC | 100,000 | $5.93M | 0.83% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 100,304 | $5.95M | 0.06% | +38,091+61.2% | Added |
| State of Wisconsin Investment Board | 102,500 | $6.08M | 0.01% | −3,829−3.6% | Reduced |
| California State Teachers Retirement System | 105,495 | $6.25M | 0.01% | −5,008−4.5% | Reduced |
| TD Asset Management Inc | 106,681 | $6.32M | 0.01% | +18,871+21.5% | Added |
| Rock Springs Capital Management LP | 110,000 | $6.52M | 0.14% | +40,000+57.1% | Added |
| Millennium Management LLC | 113,561 | $6.73M | 0.01% | −53,973−32.2% | Reduced |
| Invesco Ltd. | 120,447 | $7.14M | 0.00% | −763,687−86.4% | Reduced |
| Assenagon Asset Management S.A. | 124,508 | $7.38M | 0.03% | −292,850−70.2% | Reduced |
| Voloridge Investment Management, LLC | 124,546 | $7.38M | 0.05% | +114,447+1,133.3% | Added |
| Federated Hermes, Inc. | 125,000 | $7.41M | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 126,910 | $7.52M | 0.47% | +126,910 | New |
| Kennedy Capital Management, Inc. | 127,110 | $7.53M | 0.17% | +16,584+15.0% | Added |
| HealthCor Management, L.P. | 128,450 | $7.61M | 0.33% | +128,450 | New |
| American Century Companies Inc | 137,444 | $8.15M | 0.01% | +7,290+5.6% | Added |