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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 3,909 | $232.0K | 0.00% | +3,909 | New |
| Xponance, Inc. | 3,806 | $226.0K | 0.00% | −584−13.3% | Reduced |
| JustInvest LLC | 3,807 | $226.0K | 0.02% | +1,326+53.4% | Added |
| CIBC Asset Management Inc | 3,769 | $223.0K | 0.00% | +537+16.6% | Added |
| Illinois Municipal Retirement Fund | 3,737 | $221.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,655 | $217.0K | 0.01% | +413+12.7% | Added |
| Winton Group Ltd | 3,582 | $212.0K | 0.01% | +3,582 | New |
| Level Four Advisory Services, LLC | 3,517 | $208.0K | 0.02% | +487+16.1% | Added |
| Resources Investment Advisors, LLC. | 3,449 | $204.0K | 0.01% | +61+1.8% | Added |
| LPL Financial LLC | 3,444 | $204.0K | 0.00% | +609+21.5% | Added |
| Meeder Asset Management Inc | 2,949 | $175.0K | 0.01% | −279−8.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,900 | $172.0K | 0.00% | −200−6.5% | Reduced |
| State of Wyoming | 2,656 | $157.0K | 0.10% | −1,548−36.8% | Reduced |
| Virtus ETF Advisers LLC | 2,356 | $140.0K | 0.06% | −130−5.2% | Reduced |
| Cutler Group LP | 2,209 | $130.0K | 0.01% | +2,059+1,372.7% | Added |
| Penserra Capital Management LLC | 2,180 | $129.0K | 0.00% | +40+1.9% | Added |
| Pier 88 Investment Partners LLC | 2,065 | $122.0K | 0.04% | −7,727−78.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,577 | $94.0K | 0.00% | −2,092−57.0% | Reduced |
| Signaturefd, LLC | 901 | $53.0K | 0.00% | −6−0.7% | Reduced |
| US Bancorp | 693 | $41.0K | 0.00% | −97−12.3% | Reduced |
| First Mercantile Trust Co | 680 | $40.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 655 | $38.8K | 0.00% | +580+773.3% | Added |
| Eaton Vance Management | 545 | $32.0K | 0.00% | +272+99.6% | Added |
| Russell Investments Group, Ltd. | 529 | $31.0K | 0.00% | −4,395−89.3% | Reduced |
| AdvisorNet Financial, Inc | 470 | $28.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 344 | $20.0K | 0.00% | +86+33.3% | Added |
| Daiwa Securities Group Inc. | 326 | $19.0K | 0.00% | +140+75.3% | Added |
| Itau Unibanco Holding S.A. | 279 | $17.0K | 0.00% | +8+3.0% | Added |
| Canada Pension Plan Investment Board | 295 | $17.0K | 0.00% | +295 | New |
| Dark Forest Capital Management LP | 282 | $17.0K | 0.01% | +282 | New |
| Arkadios Wealth Advisors | 225 | $13.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 200 | $11.0K | 0.00% | −200−50.0% | Reduced |
| Albion Financial Group | 190 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 182 | $11.0K | 0.00% | +182 | New |
| Bourgeon Capital Management LLC | 175 | $10.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 170 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 156 | $9.00K | 0.00% | +156 | New |
| Professional Financial Advisors, LLC | 98 | $6.00K | 0.00% | −4,068−97.6% | Reduced |
| Bessemer Group Inc | 78 | $5.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 88 | $5.00K | 0.00% | +76+633.3% | Added |
| Steward Partners Investment Advisory, LLC | 90 | $5.00K | 0.00% | +90 | New |
| Geneos Wealth Management Inc. | 100 | $5.00K | 0.00% | +100 | New |
| Eagle Bay Advisors LLC | 76 | $5.00K | 0.00% | +76 | New |
| Smith Group Asset Management, LLC | 90 | $5.00K | 0.00% | +90 | New |
| Providence Capital Advisors, LLC | 61 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 48 | $3.00K | 0.00% | −72−60.0% | Reduced |
| Asset Dedication, LLC | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 36 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 33 | $2.00K | 0.00% | +30+1,000.0% | Added |
| Ellevest, Inc. | 26 | $2.00K | 0.00% | +26 | New |
| Patriot Financial Group Insurance Agency, LLC | 42 | $2.00K | 0.00% | +42 | New |
| Bell Investment Advisors, Inc | 28 | $2.00K | 0.00% | +28 | New |
| Captrust Financial Advisors | 25 | $1.00K | 0.00% | −38−60.3% | Reduced |
| Clearstead Advisors, LLC | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24 | $1.00K | 0.00% | +8+50.0% | Added |
| Newbridge Financial Services Group, Inc. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 12 | $1.00K | 0.00% | +12 | New |
| Meridian Wealth Partners, LLC | 12 | $1.00K | 0.00% | +12 | New |
| TD Private Client Wealth LLC | 8 | $474 | 0.00% | +8 | New |
| Harbour Investments, Inc. | 1 | $0 | 0.00% | −50−98.0% | Reduced |
| Berman Capital Advisors, LLC | 15 | $0 | 0.00% | −14−48.3% | Reduced |
| Quadrant Capital Group LLC | 7 | $0 | 0.00% | +1+16.7% | Added |
| Institutional & Family Asset Management, LLC | 5 | $0 | 0.00% | −4−44.4% | Reduced |
| Ci Investments Inc. | 4 | $0 | 0.00% | +4 | New |
| Gerber Kawasaki Wealth & Investment Management | 10 | $0 | 0.00% | +10 | New |
| Polaris Venture Management Co. V, L.L.C. | 0 | $0 | 0.00% | −569,889−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −125,350−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −71,184−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −51,031−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −46,386−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −35,693−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −34,719−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −16,730−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −10,636−100.0% | Sold out |
| Skye Global Management LP | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −7,039−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −6,922−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,837−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,427−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −5,118−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,039−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −4,311−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,292−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,223−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,764−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,554−100.0% | Sold out |
| Arthur M. Cohen & Associates, LLC | 0 | $0 | 0.00% | −3,206−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −3,172−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −2,891−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,865−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,821−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,769−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |