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, Q4 2021
Institutional positions in Fate Therapeutics Inc as of Dec 31, 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
- 250
- −13 vs. Q3 2021
- Shares held
- 96.9M
- +1.19M (+1.2%) vs. Q3 2021
- Total value
- $5.66B
- −$8.01M (−0.1%) vs. Q3 2021
- New holders
- 39
- 96 more added
- Sold out
- 52
- 73 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Fate Therapeutics Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 7 | $0 | 0.00% | −35−83.3% | Reduced |
| Ci Investments Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 6 | $0 | 0.00% | +6 | New |
| CWM, LLC | 4 | $0 | 0.00% | +4 | New |
| Rockefeller Capital Management L.P. | 8 | $0 | 0.00% | +8 | New |
| Private Capital Group, LLC | 24 | $1.00K | 0.00% | +12+100.0% | Added |
| Newbridge Financial Services Group, Inc. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 34 | $2.00K | 0.00% | +6+21.4% | Added |
| Quadrant Capital Group LLC | 40 | $2.00K | 0.00% | +33+471.4% | Added |
| Asset Dedication, LLC | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 44 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 50 | $3.00K | 0.00% | +25+100.0% | Added |
| EverSource Wealth Advisors, LLC | 45 | $3.00K | 0.00% | +45 | New |
| Masso Torrence Wealth Management Inc. | 50 | $3.00K | 0.00% | +50 | New |
| Federation des caisses Desjardins du Quebec | 63 | $3.69K | 0.00% | +63 | New |
| Eagle Bay Advisors LLC | 76 | $4.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 61 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 78 | $5.00K | 0.00% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 90 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 79 | $5.00K | 0.01% | +79 | New |
| Steward Partners Investment Advisory, LLC | 115 | $7.00K | 0.00% | +25+27.8% | Added |
| Parallel Advisors, LLC | 122 | $7.00K | 0.00% | +98+408.3% | Added |
| CoreCap Advisors, LLC | 155 | $9.00K | 0.00% | +155 | 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 |
| Asset Management One Co.,Ltd. | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $11.0K | 0.00% | +100+100.0% | Added |
| Cutler Group LP | 209 | $12.0K | 0.00% | −2,000−90.5% | Reduced |
| Dark Forest Capital Management LP | 216 | $13.0K | 0.00% | −66−23.4% | Reduced |
| Albion Financial Group | 225 | $13.0K | 0.00% | +35+18.4% | Added |
| Daiwa Securities Group Inc. | 279 | $16.0K | 0.00% | −47−14.4% | Reduced |
| Itau Unibanco Holding S.A. | 283 | $17.0K | 0.00% | +4+1.4% | Added |
| TCI Wealth Advisors, Inc. | 405 | $24.0K | 0.00% | +61+17.7% | Added |
| Simplex Trading, LLC | 426 | $24.0K | 0.00% | +426 | New |
| AdvisorNet Financial, Inc | 470 | $27.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 480 | $28.0K | 0.00% | −213−30.7% | Reduced |
| Russell Investments Group, Ltd. | 529 | $30.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 545 | $32.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 556 | $33.0K | 0.01% | +520+1,444.4% | Added |
| American Portfolios Advisors | 580 | $33.9K | 0.00% | −75−11.5% | Reduced |
| Signaturefd, LLC | 588 | $34.0K | 0.00% | −313−34.7% | Reduced |
| Concord Wealth Partners | 915 | $54.0K | 0.01% | +827+939.8% | Added |
| Advisor Group Holdings, Inc. | 1,012 | $61.0K | 0.00% | −565−35.8% | Reduced |
| Leonteq Securities AG | 1,043 | $61.0K | 0.00% | +1,043 | New |
| Aquatic Capital Management LLC | 1,500 | $88.0K | 0.17% | +1,500 | New |
| Nisa Investment Advisors, LLC | 2,540 | $105.0K | 0.00% | −360−12.4% | Reduced |
| Canada Pension Plan Investment Board | 1,994 | $117.0K | 0.00% | +1,699+575.9% | Added |
| KRS Capital Management, LLC | 2,150 | $125.0K | 0.11% | +2,150 | New |
| Virtus ETF Advisers LLC | 3,274 | $192.0K | 0.07% | +918+39.0% | Added |
| State of Wyoming | 3,313 | $194.0K | 0.09% | +657+24.7% | Added |
| Resources Investment Advisors, LLC. | 3,419 | $200.0K | 0.01% | −30−0.9% | Reduced |
| High Net Worth Advisory Group LLC | 3,500 | $205.0K | 0.07% | +3,500 | New |
| E Fund Management Co., Ltd. | 3,528 | $206.0K | 0.01% | +3,528 | New |
| Xponance, Inc. | 3,821 | $224.0K | 0.00% | +15+0.4% | Added |
| CIBC Asset Management Inc | 3,868 | $226.0K | 0.00% | +99+2.6% | Added |
| Baird Financial Group, Inc. | 3,909 | $229.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,946 | $231.0K | 0.00% | +291+8.0% | Added |
| Silvant Capital Management LLC | 3,975 | $233.0K | 0.04% | −255−6.0% | Reduced |
| Texas Yale Capital Corp. | 4,000 | $234.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 4,032 | $236.0K | 0.01% | +225+5.9% | Added |
| Wilshire Advisors LLC | 4,083 | $239.0K | 0.09% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 4,305 | $252.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,399 | $257.0K | 0.00% | +60+1.4% | Added |
| Mackenzie Financial Corp | 4,456 | $261.0K | 0.00% | −240−5.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,502 | $263.0K | 0.00% | −198−4.2% | Reduced |
| SevenBridge Financial Group, LLC | 4,535 | $265.0K | 0.08% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,230 | $315.0K | 0.00% | +1,119+27.2% | Added |
| The PNC Financial Services Group, Inc. | 5,751 | $336.0K | 0.00% | +1,700+42.0% | Added |
| Doheny Asset Management | 5,780 | $338.0K | 0.24% | −450−7.2% | Reduced |
| Quantamental Technologies LLC | 5,873 | $344.0K | 0.17% | +5,873 | New |
| Ameritas Investment Partners, Inc. | 6,294 | $368.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 6,571 | $384.0K | 0.01% | +36+0.6% | Added |
| Prudential Financial Inc | 6,828 | $408.0K | 0.00% | −66,188−90.6% | Reduced |
| Envestnet Asset Management Inc | 7,277 | $426.0K | 0.00% | +7,277 | New |
| Hamilton Lane Advisors LLC | 7,350 | $430.0K | 0.06% | −7,553−50.7% | Reduced |
| Affinity Capital Advisors, LLC | 7,359 | $431.0K | 0.13% | +20+0.3% | Added |
| Jasper Ridge Partners, L.P. | 7,394 | $433.0K | 0.02% | −11,818−61.5% | Reduced |
| Private Advisor Group, LLC | 7,543 | $442.0K | 0.00% | −4,757−38.7% | Reduced |
| Soleus Capital Management, L.P. | 7,800 | $456.0K | 0.06% | +7,800 | New |
| GAM Holding AG | 7,915 | $463.0K | 0.02% | 00.0% | Unchanged |
| TFG Advisers LLC | 8,264 | $484.0K | 0.21% | −407−4.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 8,831 | $517.0K | 0.01% | −38−0.4% | Reduced |
| Ikarian Capital, LLC | 9,038 | $528.0K | 0.15% | +9,038 | New |
| Algert Global LLC | 9,111 | $533.0K | 0.07% | +1,190+15.0% | Added |
| Capital Impact Advisors, LLC | 10,200 | $597.0K | 0.41% | +10,200 | New |
| Cubist Systematic Strategies, LLC | 10,596 | $620.0K | 0.01% | −70,438−86.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,811 | $633.0K | 0.00% | 00.0% | Unchanged |
| Pier 88 Investment Partners LLC | 10,885 | $637.0K | 0.14% | +8,820+427.1% | Added |
| Erste Asset Management GmbH | 11,200 | $663.3K | 0.01% | −6,000−34.9% | Reduced |
| Chartwell Investment Partners, LLC | 11,708 | $685.0K | 0.02% | −207−1.7% | Reduced |
| ClariVest Asset Management LLC | 11,867 | $695.0K | 0.02% | −721−5.7% | Reduced |
| Diversified Trust Co | 12,058 | $706.0K | 0.02% | +754+6.7% | Added |
| Man Group plc | 12,430 | $727.0K | 0.00% | +12,430 | New |
| STRS Ohio | 12,500 | $731.0K | 0.00% | −5,300−29.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,360 | $782.0K | 0.00% | +5,135+62.4% | Added |
| Profund Advisors LLC | 13,911 | $814.0K | 0.03% | −1,584−10.2% | Reduced |
| Amalgamated Bank | 14,284 | $836.0K | 0.01% | −152−1.1% | Reduced |
| Harbor Capital Advisors, Inc. | 14,577 | $853.0K | 0.31% | +14,577 | New |
| Assenagon Asset Management S.A. | 14,615 | $855.0K | 0.00% | −109,893−88.3% | Reduced |
| Two Sigma Investments, LP | 14,700 | $860.0K | 0.00% | −284,842−95.1% | Reduced |