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 |
|---|---|---|---|---|---|
| Barclays PLC | 54,748 | $3.24M | 0.00% | +12,204+28.7% | Added |
| 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 |
| Ghost Tree Capital, LLC | 50,000 | $2.96M | 0.98% | −135,000−73.0% | Reduced |
| Epiq Partners, LLC | 48,838 | $2.90M | 1.33% | −847−1.7% | Reduced |
| Tygh Capital Management, Inc. | 48,773 | $2.89M | 0.39% | +12,358+33.9% | Added |
| State of New Jersey Common Pension Fund D | 47,995 | $2.85M | 0.01% | −248−0.5% | Reduced |
| Lazard Asset Management LLC | 45,682 | $2.71M | 0.00% | −27,105−37.2% | Reduced |
| First Trust Advisors LP | 45,618 | $2.70M | 0.00% | −13,925−23.4% | Reduced |
| Rafferty Asset Management, LLC | 45,545 | $2.70M | 0.02% | +16,478+56.7% | Added |
| American International Group, Inc. | 44,422 | $2.63M | 0.01% | −506−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 41,496 | $2.46M | 0.00% | −3,483−7.7% | Reduced |
| Advisors Asset Management, Inc. | 41,368 | $2.45M | 0.04% | +5,902+16.6% | Added |
| EFG Asset Management (Americas) Corp. | 39,269 | $2.33M | 0.41% | +466+1.2% | Added |
| Duality Advisers, LP | 38,536 | $2.28M | 0.18% | +38,536 | New |
| AQR Capital Management LLC | 36,132 | $2.14M | 0.00% | −1,992−5.2% | Reduced |
| Twinbeech Capital LP | 34,427 | $2.04M | 0.14% | +19,861+136.4% | Added |
| M&G Investment Management Ltd | 32,972 | $1.95M | 0.01% | +32,972 | New |
| ProShare Advisors LLC | 32,646 | $1.94M | 0.01% | −5,016−13.3% | Reduced |
| Schroder Investment Management Group | 32,440 | $1.92M | 0.00% | −26,794−45.2% | Reduced |
| BNP Paribas Arbitrage, SA | 32,068 | $1.90M | 0.00% | +19,442+154.0% | Added |
| State Board of Administration of Florida Retirement System | 32,013 | $1.90M | 0.00% | +200+0.6% | Added |
| Allianz Asset Management GmbH | 31,524 | $1.87M | 0.00% | +1,111+3.7% | Added |
| Dowling & Yahnke LLC | 30,890 | $1.83M | 0.10% | +250+0.8% | Added |
| Jump Financial, LLC | 30,121 | $1.78M | 0.13% | +30,121 | New |
| Macquarie Group Ltd | 29,446 | $1.75M | 0.00% | −33,461−53.2% | Reduced |
| Parcion Private Wealth LLC | 28,000 | $1.72M | 0.15% | 00.0% | Unchanged |
| MetLife Investment Management | 28,366 | $1.68M | 0.02% | 00.0% | Unchanged |
| International Biotechnology Trust PLC | 28,000 | $1.66M | 0.41% | +28,000 | New |
| Altrinsic Global Advisors LLC | 27,000 | $1.60M | 0.05% | −3,000−10.0% | Reduced |
| UBS Group AG | 26,485 | $1.57M | 0.00% | +10,877+69.7% | Added |
| Stifel Financial Corp | 25,710 | $1.52M | 0.00% | +13,820+116.2% | Added |
| DekaBank Deutsche Girozentrale | 25,150 | $1.50M | 0.00% | −20,000−44.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 25,100 | $1.49M | 0.00% | +21,300+560.5% | Added |
| Knights of Columbus Asset Advisors LLC | 24,758 | $1.47M | 0.13% | +20+0.1% | Added |
| Exchange Traded Concepts, LLC | 24,598 | $1.46M | 0.04% | +24,598 | New |
| Caption Management, LLC | 24,000 | $1.42M | 0.09% | +17,000+242.9% | Added |
| Metropolitan Life Insurance Co | 21,844 | $1.29M | 0.02% | +238+1.1% | Added |
| Arizona State Retirement System | 20,492 | $1.22M | 0.01% | +98+0.5% | Added |
| Engineers Gate Manager LP | 20,482 | $1.21M | 0.07% | +5,008+32.4% | Added |
| Raymond James & Associates | 20,396 | $1.21M | 0.00% | +355+1.8% | Added |
| Parametrica Management Ltd | 19,910 | $1.18M | 0.88% | +19,910 | New |
| PDT Partners, LLC | 19,482 | $1.16M | 0.08% | +19,482 | New |
| Jasper Ridge Partners, L.P. | 19,212 | $1.14M | 0.05% | +15,515+419.7% | Added |
| First Republic Investment Management, Inc. | 18,274 | $1.08M | 0.00% | −1,260−6.5% | Reduced |
| D. E. Shaw & Co., Inc. | 17,821 | $1.06M | 0.00% | −65,727−78.7% | Reduced |
| STRS Ohio | 17,800 | $1.05M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,642 | $1.04M | 0.00% | +3,498+24.7% | Added |
| Tiaa, FSB | 17,592 | $1.04M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 17,585 | $1.04M | 0.00% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 17,200 | $1.03M | 0.02% | 00.0% | Unchanged |
| HighVista Strategies LLC | 17,134 | $1.02M | 0.67% | +6,006+54.0% | Added |
| L & S Advisors Inc | 17,099 | $1.01M | 0.11% | −5,548−24.5% | Reduced |
| Vident Investment Advisory, LLC | 16,483 | $977.0K | 0.03% | −1,178−6.7% | Reduced |
| Jane Street Group, LLC | 15,564 | $922.0K | 0.00% | −912−5.5% | Reduced |
| Profund Advisors LLC | 15,495 | $918.0K | 0.03% | +13,141+558.2% | Added |
| Trexquant Investment LP | 15,428 | $914.0K | 0.07% | +15,428 | New |
| Handelsbanken Fonder AB | 15,200 | $901.0K | 0.00% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 14,903 | $883.0K | 0.15% | +14,903 | New |
| AtonRa Partners | 14,494 | $859.0K | 0.29% | −8,717−37.6% | Reduced |
| Amalgamated Bank | 14,436 | $856.0K | 0.01% | −705−4.7% | Reduced |
| ExodusPoint Capital Management, LP | 13,686 | $811.0K | 0.01% | +3,666+36.6% | Added |
| HighTower Advisors, LLC | 13,163 | $779.0K | 0.00% | −487−3.6% | Reduced |
| Qube Research & Technologies Ltd | 12,958 | $768.0K | 0.01% | −9,578−42.5% | Reduced |
| Verition Fund Management LLC | 12,755 | $756.0K | 0.01% | −9,156−41.8% | Reduced |
| ClariVest Asset Management LLC | 12,588 | $746.0K | 0.02% | −458−3.5% | Reduced |
| Private Advisor Group, LLC | 12,300 | $730.0K | 0.00% | +6,044+96.6% | Added |
| Copernicus Capital Management, LLC | 12,000 | $711.0K | 8.60% | +2,000+20.0% | Added |
| Chartwell Investment Partners, LLC | 11,915 | $706.0K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,913 | $706.0K | 0.00% | +2,995+33.6% | Added |
| Diversified Trust Co | 11,304 | $670.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,811 | $641.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,818 | $641.0K | 0.05% | +10,482+3,119.6% | Added |
| Royal Bank of Canada | 10,670 | $633.0K | 0.00% | −139,818−92.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,410 | $617.0K | 0.07% | +4,220+68.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 8,869 | $526.0K | 0.01% | −2,131−19.4% | Reduced |
| TFG Advisers LLC | 8,671 | $514.0K | 0.25% | +274+3.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,225 | $487.0K | 0.00% | −13−0.2% | Reduced |
| GAM Holding AG | 7,915 | $469.0K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 7,921 | $469.0K | 0.06% | +7,921 | New |
| Affinity Capital Advisors, LLC | 7,339 | $435.0K | 0.15% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 7,147 | $424.0K | 0.02% | −8,746−55.0% | Reduced |
| Shell Asset Management Co | 6,535 | $387.0K | 0.01% | −290−4.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,376 | $378.0K | 0.07% | +1,248+24.3% | Added |
| Ameritas Investment Partners, Inc. | 6,294 | $373.0K | 0.01% | 00.0% | Unchanged |
| Doheny Asset Management | 6,230 | $369.0K | 0.26% | −470−7.0% | Reduced |
| SEI Investments Co | 5,922 | $353.0K | 0.00% | −860−12.7% | Reduced |
| Virginia Retirement Systems Et Al | 5,500 | $326.0K | 0.00% | −800−12.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,700 | $279.0K | 0.01% | −130−2.7% | Reduced |
| Mackenzie Financial Corp | 4,696 | $278.0K | 0.00% | +1,914+68.8% | Added |
| Bradley Foster & Sargent Inc | 4,657 | $276.0K | 0.01% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 4,535 | $269.0K | 0.09% | −12,195−72.9% | Reduced |
| Walleye Capital LLC | 4,505 | $267.0K | 0.01% | +4,505 | New |
| Great West Life Assurance Co | 4,339 | $259.0K | 0.00% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 4,305 | $255.0K | 0.01% | +30+0.7% | Added |
| Silvant Capital Management LLC | 4,230 | $251.0K | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,111 | $244.0K | 0.00% | 00.0% | Unchanged |
| Wilshire Advisors LLC | 4,083 | $242.0K | 0.64% | +4,083 | New |
| The PNC Financial Services Group, Inc. | 4,051 | $240.0K | 0.00% | +18+0.4% | Added |
| Texas Yale Capital Corp. | 4,000 | $237.0K | 0.01% | 00.0% | Unchanged |